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CELEBRITY INC

EDGAR

Filing (10-K405) · filed 2000-09-27

19 filing records in this dataset, filed from 1996-05-15 to 2000-09-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 94850000 USD Source
Revenue: 71809000 USD Source

Operating margin

-0.49%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 2415000 USD Source
Operating Income: 2527000 USD Source
Revenue: 94850000 USD Source
Revenue: 71809000 USD Source

Operating cash flow

2 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 613000 USD Source
Operating Cash Flow: -1391000 USD Source

Free cash flow

1.97 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 613000 USD Source
Operating Cash Flow: -1391000 USD Source
Capital Expenditure: 437000 USD Source
Capital Expenditure: 399000 USD Source

Cash and cash equivalents: 137 thousand USD 2000-06-30 Source
Exact value

137000 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

94.9 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 26823000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 21454000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 23532000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 94850000 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 71809000 USD · 1999-07-01 – 2000-03-31 Source

Net income

-852 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 385000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 59000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -587000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -852000 USD · 1999-07-01 – 2000-06-30 Source
Net income: -143000 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

613 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2057000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -965000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -2057000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -1391000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -965000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 613000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -1391000 USD · 1999-07-01 – 2000-03-31 Source

Capital expenditure

437 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 28000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 199000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 28000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 399000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 199000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 437000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 399000 USD · 1999-07-01 – 2000-03-31 Source

Free cash flow

176 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -2057000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -965000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -2057000 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -1391000 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -965000 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: 613000 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -1391000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 28000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 199000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 28000 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 399000 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 199000 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 437000 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 399000 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-09-27.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 6 of 11 periods available· newest 2000-06-30
Total liabilities: 6 of 11 periods available· newest 2000-06-30
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
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
-14.3%

Prior period

USD 110.66 million

1998-07-01 – 1999-06-30
Current period

USD 94.85 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

94850000 − 110662000 = -15812000 USD

110662000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
94850000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Year-over-year change in Revenue: -15812000 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94850000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1765 Input fundies:Revenue: 110662000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1765
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Net income
-252.7%

Prior period

USD 558,000

1998-07-01 – 1999-06-30
Current period

−USD 852,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

-852000 − 558000 = -1410000 USD

558000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-852000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Year-over-year change in Net income: -1410000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -852000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1961 Input fundies:NetIncome: 558000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1961
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Operating cash flow
-83.6%

Prior period

USD 3.74 million

1998-07-01 – 1999-06-30
Current period

USD 613,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

613000 − 3743000 = -3130000 USD

3743000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
613000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Year-over-year change in Operating cash flow: -3130000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 613000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 Input fundies:OperatingCashFlow: 3743000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.1%

Prior period

USD 1.04 million

1998-07-01 – 1999-06-30
Current period

USD 437,000

1999-07-01 – 2000-06-30

Exact inputs and evidence

437000 − 1043000 = -606000 USD

1043000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
437000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Year-over-year change in Capital expenditure: -606000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 437000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 Input fundies:CapitalExpenditure: 1043000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980
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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.

2000 1999-07-01 – 2000-06-30

Revenue USD 94.85 million 100% of revenue
Operating costs Derived USD 92.44 million 97% of revenue
Operating income USD 2.42 million 2.5% of revenue
Tax, interest and other Derived USD 3.27 million 3.4% of revenue
Net income −USD 852,000 −0.9% of revenue

Cash

Operating cash flow USD 613,000 0.6% of revenue
Capital expenditure USD 437,000 0.5% of revenue
Free cash flow Derived USD 176,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 94%
1996 Operating loss: operating costs were 105% of revenue.
1997 Net loss: net income was −4.6% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 96%
2000 Net loss: net income was −0.9% 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	90884000	88584000 Derived	2300000	1170000 Derived	1130000	822000 Derived	Source 1993-07-01 – 1994-06-30: 90884000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 2300000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1130000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1938000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1116000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	118810000	112241000 Derived	6569000	2787000 Derived	3782000	-9838000 Derived	Source 1994-07-01 – 1995-06-30: 118810000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 6569000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3782000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -8301000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1537000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	115048000	120388000 Derived	-5340000	82000 Derived	-5422000	-1746000 Derived	Source 1995-07-01 – 1996-06-30: 115048000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -5340000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -5422000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -42000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1704000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	125170000	124697000 Derived	473000	6234000 Derived	-5761000	686000 Derived	Source 1996-07-01 – 1997-06-30: 125170000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 473000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -5761000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 2037000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1351000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	122262000	131135000 Derived	-8873000	3856000 Derived	-12729000	2483000 Derived	Source 1997-07-01 – 1998-06-30: 122262000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -8873000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -12729000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 2930000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 447000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	110662000	105886000 Derived	4776000	4218000 Derived	558000	2700000 Derived	Source 1998-07-01 – 1999-06-30: 110662000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 4776000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 558000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 3743000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 1043000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	94850000	92435000 Derived	2415000	3267000 Derived	-852000	176000 Derived	Source 1999-07-01 – 2000-06-30: 94850000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 2415000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -852000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 613000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 437000 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 94.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	90884000	Revenue: 90884000 Open source
19951995-06-30	Revenue	118810000	Revenue: 118810000 Open source
19961996-06-30	Revenue	115048000	Revenue: 115048000 Open source
19971997-06-30	Revenue	125170000	Revenue: 125170000 Open source
19981998-06-30	Revenue	122262000	Revenue: 122262000 Open source
19991999-06-30	Revenue	110662000	Revenue: 110662000 Open source
20002000-06-30	Revenue	94850000	Revenue: 94850000 Open source

Revenue growth

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

-14.3% 2000

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: 90884000 Open source
19951995-06-30	Year over year	30.7%	Revenue: 118810000 Open source Revenue: 90884000 Open source
19961996-06-30	Year over year	-3.2%	Revenue: 115048000 Open source Revenue: 118810000 Open source
19971997-06-30	Year over year	8.8%	Revenue: 125170000 Open source Revenue: 115048000 Open source
19981998-06-30	Year over year	-2.3%	Revenue: 122262000 Open source Revenue: 125170000 Open source
19991999-06-30	Year over year	-9.5%	Revenue: 110662000 Open source Revenue: 122262000 Open source
20002000-06-30	Year over year	-14.3%	Revenue: 94850000 Open source Revenue: 110662000 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 2.5% 2000

Net margin -0.9% 2000

Free cash flow margin 0.2% 2000

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	2.5%	Operating Income: 2300000 Open source Revenue: 90884000 Open source
19951995-06-30	Operating margin	5.5%	Operating Income: 6569000 Open source Revenue: 118810000 Open source
19961996-06-30	Operating margin	-4.6%	Operating Income: -5340000 Open source Revenue: 115048000 Open source
19971997-06-30	Operating margin	0.4%	Operating Income: 473000 Open source Revenue: 125170000 Open source
19981998-06-30	Operating margin	-7.3%	Operating Income: -8873000 Open source Revenue: 122262000 Open source
19991999-06-30	Operating margin	4.3%	Operating Income: 4776000 Open source Revenue: 110662000 Open source
20002000-06-30	Operating margin	2.5%	Operating Income: 2415000 Open source Revenue: 94850000 Open source
19941994-06-30	Net margin	1.2%	Net Income: 1130000 Open source Revenue: 90884000 Open source
19951995-06-30	Net margin	3.2%	Net Income: 3782000 Open source Revenue: 118810000 Open source
19961996-06-30	Net margin	-4.7%	Net Income: -5422000 Open source Revenue: 115048000 Open source
19971997-06-30	Net margin	-4.6%	Net Income: -5761000 Open source Revenue: 125170000 Open source
19981998-06-30	Net margin	-10.4%	Net Income: -12729000 Open source Revenue: 122262000 Open source
19991999-06-30	Net margin	0.5%	Net Income: 558000 Open source Revenue: 110662000 Open source
20002000-06-30	Net margin	-0.9%	Net Income: -852000 Open source Revenue: 94850000 Open source
19941994-06-30	Free cash flow margin	0.9%	Revenue: 90884000 Open source Operating Cash Flow: 1938000 Open source Capital Expenditure: 1116000 Open source
19951995-06-30	Free cash flow margin	-8.3%	Revenue: 118810000 Open source Operating Cash Flow: -8301000 Open source Capital Expenditure: 1537000 Open source
19961996-06-30	Free cash flow margin	-1.5%	Revenue: 115048000 Open source Operating Cash Flow: -42000 Open source Capital Expenditure: 1704000 Open source
19971997-06-30	Free cash flow margin	0.5%	Revenue: 125170000 Open source Operating Cash Flow: 2037000 Open source Capital Expenditure: 1351000 Open source
19981998-06-30	Free cash flow margin	2%	Revenue: 122262000 Open source Operating Cash Flow: 2930000 Open source Capital Expenditure: 447000 Open source
19991999-06-30	Free cash flow margin	2.4%	Revenue: 110662000 Open source Operating Cash Flow: 3743000 Open source Capital Expenditure: 1043000 Open source
20002000-06-30	Free cash flow margin	0.2%	Revenue: 94850000 Open source Operating Cash Flow: 613000 Open source Capital Expenditure: 437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 613K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1938000	Operating Cash Flow: 1938000 Open source
19951995-06-30	Operating cash flow	-8301000	Operating Cash Flow: -8301000 Open source
19961996-06-30	Operating cash flow	-42000	Operating Cash Flow: -42000 Open source
19971997-06-30	Operating cash flow	2037000	Operating Cash Flow: 2037000 Open source
19981998-06-30	Operating cash flow	2930000	Operating Cash Flow: 2930000 Open source
19991999-06-30	Operating cash flow	3743000	Operating Cash Flow: 3743000 Open source
20002000-06-30	Operating cash flow	613000	Operating Cash Flow: 613000 Open source

Free cash flow

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

USD 176K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	822000	Operating Cash Flow: 1938000 Open source Capital Expenditure: 1116000 Open source
19951995-06-30	Free cash flow	-9838000	Operating Cash Flow: -8301000 Open source Capital Expenditure: 1537000 Open source
19961996-06-30	Free cash flow	-1746000	Operating Cash Flow: -42000 Open source Capital Expenditure: 1704000 Open source
19971997-06-30	Free cash flow	686000	Operating Cash Flow: 2037000 Open source Capital Expenditure: 1351000 Open source
19981998-06-30	Free cash flow	2483000	Operating Cash Flow: 2930000 Open source Capital Expenditure: 447000 Open source
19991999-06-30	Free cash flow	2700000	Operating Cash Flow: 3743000 Open source Capital Expenditure: 1043000 Open source
20002000-06-30	Free cash flow	176000	Operating Cash Flow: 613000 Open source Capital Expenditure: 437000 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.

81% 2000

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	56.4%	Total Liabilities: 42063000 Open source Total Assets: 74641000 Open source
19961996-06-30	Liabilities / assets	63.1%	Total Liabilities: 46297000 Open source Total Assets: 73363000 Open source
19971997-06-30	Liabilities / assets	68.6%	Total Liabilities: 46301000 Open source Total Assets: 67453000 Open source
19981998-06-30	Liabilities / assets	83.9%	Total Liabilities: 43382000 Open source Total Assets: 51719000 Open source
19991999-06-30	Liabilities / assets	80.7%	Total Liabilities: 37353000 Open source Total Assets: 46271000 Open source
20002000-06-30	Liabilities / assets	81%	Total Liabilities: 33881000 Open source Total Assets: 41837000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.67× 2000

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	4.09×	Current Assets: 57801000 Open source Current Liabilities: 14122000 Open source
19961996-06-30	Current assets / current liabilities	3.59×	Current Assets: 54555000 Open source Current Liabilities: 15216000 Open source
19971997-06-30	Current assets / current liabilities	1.21×	Current Assets: 50262000 Open source Current Liabilities: 41424000 Open source
19981998-06-30	Current assets / current liabilities	2.42×	Current Assets: 40621000 Open source Current Liabilities: 16794000 Open source
19991999-06-30	Current assets / current liabilities	3.44×	Current Assets: 35314000 Open source Current Liabilities: 10270000 Open source
20002000-06-30	Current assets / current liabilities	3.67×	Current Assets: 32610000 Open source Current Liabilities: 8875000 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 1.13 million Exact value Exact value: 1130000 USD 1993-07-01 – 1994-06-30: 1130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1994-06-30 CELEBRITY INC (edgar:891422) Net Income: 1130000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1130000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-96-005139.txt#2024 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1938000 USD 1993-07-01 – 1994-06-30: 1938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1994-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: 1938000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1938000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-96-005139.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116000 USD 1993-07-01 – 1994-06-30: 1116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1994-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 1116000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1116000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-96-005139.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Calculation and evidence 1938000 − 1116000 USD Exact free cash flow: 822000 USD 1993-07-01 – 1994-06-30: 1938000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1994-06-30 CELEBRITY INC (edgar:891422) Free cash flow: 822000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1938000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-96-005139.txt#2040 Input fundies:CapitalExpenditure: 1116000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-96-005139.txt#2044 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 3.78 million Exact value Exact value: 3782000 USD 1994-07-01 – 1995-06-30: 3782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1995-06-30 CELEBRITY INC (edgar:891422) Net Income: 3782000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3782000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-97-007219.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Exact value Exact value: -8301000 USD 1994-07-01 – 1995-06-30: -8301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1995-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: -8301000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8301000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-97-007219.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1537000 USD 1994-07-01 – 1995-06-30: 1537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1995-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 1537000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1537000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-97-007219.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -8301000 − 1537000 USD Exact free cash flow: -9838000 USD 1994-07-01 – 1995-06-30: -8301000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1995-06-30 CELEBRITY INC (edgar:891422) Free cash flow: -9838000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8301000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-97-007219.txt#1976 Input fundies:CapitalExpenditure: 1537000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-97-007219.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 5.42 million Exact value Exact value: -5422000 USD 1995-07-01 – 1996-06-30: -5422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1996-06-30 CELEBRITY INC (edgar:891422) Net Income: -5422000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5422000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-98-007818.txt#2101 The citation records this snapshot. The page link may show a newer release later.	−USD 42,000 Exact value Exact value: -42000 USD 1995-07-01 – 1996-06-30: -42000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1996-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: -42000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-98-007818.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 1995-07-01 – 1996-06-30: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1996-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-98-007818.txt#2119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -42000 − 1704000 USD Exact free cash flow: -1746000 USD 1995-07-01 – 1996-06-30: -42000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1996-06-30 CELEBRITY INC (edgar:891422) Free cash flow: -1746000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-98-007818.txt#2116 Input fundies:CapitalExpenditure: 1704000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-98-007818.txt#2119 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 5.76 million Exact value Exact value: -5761000 USD 1996-07-01 – 1997-06-30: -5761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1997-06-30 CELEBRITY INC (edgar:891422) Net Income: -5761000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5761000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-99-008499.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2037000 USD 1996-07-01 – 1997-06-30: 2037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1997-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: 2037000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2037000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-99-008499.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1351000 USD 1996-07-01 – 1997-06-30: 1351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1997-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 1351000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-99-008499.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 686,000 Calculation and evidence 2037000 − 1351000 USD Exact free cash flow: 686000 USD 1996-07-01 – 1997-06-30: 2037000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1997-06-30 CELEBRITY INC (edgar:891422) Free cash flow: 686000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2037000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-99-008499.txt#2201 Input fundies:CapitalExpenditure: 1351000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-99-008499.txt#2205 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 12.73 million Exact value Exact value: -12729000 USD 1997-07-01 – 1998-06-30: -12729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1998-06-30 CELEBRITY INC (edgar:891422) Net Income: -12729000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12729000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2930000 USD 1997-07-01 – 1998-06-30: 2930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1998-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: 2930000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2930000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 447,000 Exact value Exact value: 447000 USD 1997-07-01 – 1998-06-30: 447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1998-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 447000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 447000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 2930000 − 447000 USD Exact free cash flow: 2483000 USD 1997-07-01 – 1998-06-30: 2930000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1998-06-30 CELEBRITY INC (edgar:891422) Free cash flow: 2483000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2930000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 Input fundies:CapitalExpenditure: 447000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 558,000 Exact value Exact value: 558000 USD 1998-07-01 – 1999-06-30: 558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 1999-06-30 CELEBRITY INC (edgar:891422) Net Income: 558000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 558000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3743000 USD 1998-07-01 – 1999-06-30: 3743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 1999-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: 3743000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3743000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1043000 USD 1998-07-01 – 1999-06-30: 1043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 1999-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 1043000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1043000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 3743000 − 1043000 USD Exact free cash flow: 2700000 USD 1998-07-01 – 1999-06-30: 3743000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 1043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 1999-06-30 CELEBRITY INC (edgar:891422) Free cash flow: 2700000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3743000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 Input fundies:CapitalExpenditure: 1043000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 852,000 Exact value Exact value: -852000 USD 1999-07-01 – 2000-06-30: -852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Net Income: -852000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -852000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 613,000 Exact value Exact value: 613000 USD 1999-07-01 – 2000-06-30: 613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Operating Cash Flow: 613000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Exact value Exact value: 437000 USD 1999-07-01 – 2000-06-30: 437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Capital Expenditure: 437000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Calculation and evidence 613000 − 437000 USD Exact free cash flow: 176000 USD 1999-07-01 – 2000-06-30: 613000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CELEBRITY INC · 2000-06-30 CELEBRITY INC (edgar:891422) Free cash flow: 176000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:50:26Z Snapshot: 740bf26337258c26b24d86b575ac45cac27e34e414107812aa7585690105b331 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 613000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1977 Input fundies:CapitalExpenditure: 437000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891422/0000950134-00-008211.txt#1980 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891422, 891422, edgar:891422

CELEBRITY 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

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation