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WILSHIRE TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2002-10-15

29 filing records in this dataset, filed from 1996-07-15 to 2002-10-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

157 thousand USD

2002-08-31 · USD

Exact inputs and evidence

Revenue: 157000 USD Source

Operating margin

-1,728.66%

2002-08-31 · %

Exact inputs and evidence

Operating Income: -2714000 USD Source
Revenue: 157000 USD Source

Operating cash flow

-1.6 million USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4614000 USD Source
Operating Cash Flow: -3011000 USD Source

Free cash flow

-3.39 million USD

2002-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4614000 USD Source
Operating Cash Flow: -3011000 USD Source
Capital Expenditure: 4145000 USD Source
Capital Expenditure: 2357000 USD Source

Cash and cash equivalents: 566 thousand USD 2002-08-31 Source
Exact value

566000 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

434 thousand USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Revenue: 205000 USD · 2000-12-01 – 2001-11-30 Source
Revenue: 155000 USD · 2000-12-01 – 2001-08-31 Source
Revenue: 79000 USD · 2001-12-01 – 2002-02-28 Source
Revenue: 148000 USD · 2002-03-01 – 2002-05-31 Source
Revenue: 157000 USD · 2002-06-01 – 2002-08-31 Source

Net income

-9.68 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Net income: -6413000 USD · 2000-12-01 – 2001-11-30 Source
Net income: -4695000 USD · 2000-12-01 – 2001-08-31 Source
Net income: -2334000 USD · 2001-12-01 – 2002-02-28 Source
Net income: -2468000 USD · 2002-03-01 – 2002-05-31 Source
Net income: -3155000 USD · 2002-06-01 – 2002-08-31 Source

Operating cash flow

-5.61 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -3773000 USD · 2000-12-01 – 2001-11-30 Source
Operating cash flow: -2773000 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -1823000 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -3011000 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: -1823000 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -4614000 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -3011000 USD · 2001-12-01 – 2002-05-31 Source

Capital expenditure

4.4 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Capital expenditure: 534000 USD · 2000-12-01 – 2001-11-30 Source
Capital expenditure: 280000 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 416000 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 2357000 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 416000 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 4145000 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 2357000 USD · 2001-12-01 – 2002-05-31 Source

Free cash flow

-10 million USD

2001-09-01 – 2002-08-31

Exact inputs and evidence

Operating cash flow: -3773000 USD · 2000-12-01 – 2001-11-30 Source
Operating cash flow: -2773000 USD · 2000-12-01 – 2001-08-31 Source
Operating cash flow: -1823000 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -3011000 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: -1823000 USD · 2001-12-01 – 2002-02-28 Source
Operating cash flow: -4614000 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: -3011000 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 534000 USD · 2000-12-01 – 2001-11-30 Source
Capital expenditure: 280000 USD · 2000-12-01 – 2001-08-31 Source
Capital expenditure: 416000 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 2357000 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 416000 USD · 2001-12-01 – 2002-02-28 Source
Capital expenditure: 4145000 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 2357000 USD · 2001-12-01 – 2002-05-31 Source

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

Latest filing recorded: 2002-10-15.

Financial data available through: 2001-11-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-11-30
Operating income: 6 of 11 periods available· newest 2001-11-30
Net income: 7 of 11 periods available· newest 2001-11-30
Operating cash flow: 7 of 11 periods available· newest 2001-11-30
Capital expenditure: 7 of 11 periods available· newest 2001-11-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-11-30
Current liabilities: 6 of 11 periods available· newest 2001-11-30
Cash and cash equivalents: 6 of 11 periods available· newest 2001-11-30
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
-84.4%

Prior period

USD 1.31 million

1999-12-01 – 2000-11-30
Current period

USD 205,000

2000-12-01 – 2001-11-30

Exact inputs and evidence

205000 − 1311000 = -1106000 USD

1311000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
205000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Year-over-year change in Revenue: -1106000 USD Concept: fundies:Revenue Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2151 Input fundies:Revenue: 1311000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2151
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 835,000

Prior period

−USD 5.58 million

1999-12-01 – 2000-11-30
Current period

−USD 6.41 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

-6413000 − -5578000 = -835000 USD

-5578000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
-6413000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Year-over-year change in Net income: -835000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6413000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2522 Input fundies:NetIncome: -5578000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2522
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.3 million

Prior period

−USD 2.47 million

1999-12-01 – 2000-11-30
Current period

−USD 3.77 million

2000-12-01 – 2001-11-30

Exact inputs and evidence

-3773000 − -2473000 = -1300000 USD

-2473000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
-3773000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Year-over-year change in Operating cash flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3773000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737 Input fundies:OperatingCashFlow: -2473000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+468.1%

Prior period

USD 94,000

1999-12-01 – 2000-11-30
Current period

USD 534,000

2000-12-01 – 2001-11-30

Exact inputs and evidence

534000 − 94000 = 440000 USD

94000 USD · 1999-12-01 – 2000-11-30
Inspect prior input Prior source
534000 USD · 2000-12-01 – 2001-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Year-over-year change in Capital expenditure: 440000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 534000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771 Input fundies:CapitalExpenditure: 94000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771
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.

2001 2000-12-01 – 2001-11-30

Revenue USD 205,000 100% of revenue
Cost of revenue USD 2.81 million 1,368% of revenue
Operating expenses USD 2.33 million 1,136% of revenue
Operating income −USD 4.93 million −2,404% of revenue
Tax, interest and other Derived USD 1.49 million 724% of revenue
Net income −USD 6.41 million −3,128% of revenue

Cash

Operating cash flow −USD 3.77 million −1,840% of revenue
Capital expenditure USD 534,000 260% of revenue
Free cash flow Derived −USD 4.31 million −2,101% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 173% of revenue.
1997 Operating loss: operating costs were 155% of revenue.
1998 Operating loss: operating costs were 148% of revenue.
1999 Operating loss: operating costs were 229% of revenue.
2000 Operating loss: operating costs were 394% of revenue.
2001 Operating loss: operating costs were 2,504% 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
1996 1995-12-01 – 1996-11-30	3403000	5880000 Derived	-2477000	-83000 Derived	-2394000	-3236000 Derived	Source 1995-12-01 – 1996-11-30: 3403000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: -2477000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: -2394000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: -3035000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 201000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	3459000	5371000 Derived	-1912000	310000 Derived	-2222000	-2458000 Derived	Source 1996-12-01 – 1997-11-30: 3459000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -1912000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -2222000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: -1666000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 792000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	3846000	5678000 Derived	-1832000	869000 Derived	-2701000	-4925000 Derived	Source 1997-12-01 – 1998-11-30: 3846000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -1832000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: -2701000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: -2428000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 2497000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	2691000	6156000 Derived	-3465000	1223000 Derived	-4688000	-3500000 Derived	Source 1998-12-01 – 1999-11-30: 2691000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -3465000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: -4688000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: -2957000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 543000 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	1311000	5168000 Derived	-3857000	1721000 Derived	-5578000	-2567000 Derived	Source 1999-12-01 – 2000-11-30: 1311000 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -3857000 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -5578000 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: -2473000 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 94000 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	205000	5133000 Derived	-4928000	1485000 Derived	-6413000	-4307000 Derived	Source 2000-12-01 – 2001-11-30: 205000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -4928000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -6413000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -3773000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 534000 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 205K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Revenue	3403000	Revenue: 3403000 Open source
19971997-11-30	Revenue	3459000	Revenue: 3459000 Open source
19981998-11-30	Revenue	3846000	Revenue: 3846000 Open source
19991999-11-30	Revenue	2691000	Revenue: 2691000 Open source
20002000-11-30	Revenue	1311000	Revenue: 1311000 Open source
20012001-11-30	Revenue	205000	Revenue: 205000 Open source

Revenue growth

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

-84.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Year over year	No prior comparable period	Revenue: 3403000 Open source
19971997-11-30	Year over year	1.6%	Revenue: 3459000 Open source Revenue: 3403000 Open source
19981998-11-30	Year over year	11.2%	Revenue: 3846000 Open source Revenue: 3459000 Open source
19991999-11-30	Year over year	-30%	Revenue: 2691000 Open source Revenue: 3846000 Open source
20002000-11-30	Year over year	-51.3%	Revenue: 1311000 Open source Revenue: 2691000 Open source
20012001-11-30	Year over year	-84.4%	Revenue: 205000 Open source Revenue: 1311000 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 -2,403.9% 2001

Net margin -3,128.3% 2001

Free cash flow margin -2,101% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Operating margin	-72.8%	Operating Income: -2477000 Open source Revenue: 3403000 Open source
19971997-11-30	Operating margin	-55.3%	Operating Income: -1912000 Open source Revenue: 3459000 Open source
19981998-11-30	Operating margin	-47.6%	Operating Income: -1832000 Open source Revenue: 3846000 Open source
19991999-11-30	Operating margin	-128.8%	Operating Income: -3465000 Open source Revenue: 2691000 Open source
20002000-11-30	Operating margin	-294.2%	Operating Income: -3857000 Open source Revenue: 1311000 Open source
20012001-11-30	Operating margin	-2,403.9%	Operating Income: -4928000 Open source Revenue: 205000 Open source
19961996-11-30	Net margin	-70.3%	Net Income: -2394000 Open source Revenue: 3403000 Open source
19971997-11-30	Net margin	-64.2%	Net Income: -2222000 Open source Revenue: 3459000 Open source
19981998-11-30	Net margin	-70.2%	Net Income: -2701000 Open source Revenue: 3846000 Open source
19991999-11-30	Net margin	-174.2%	Net Income: -4688000 Open source Revenue: 2691000 Open source
20002000-11-30	Net margin	-425.5%	Net Income: -5578000 Open source Revenue: 1311000 Open source
20012001-11-30	Net margin	-3,128.3%	Net Income: -6413000 Open source Revenue: 205000 Open source
19961996-11-30	Free cash flow margin	-95.1%	Revenue: 3403000 Open source Operating Cash Flow: -3035000 Open source Capital Expenditure: 201000 Open source
19971997-11-30	Free cash flow margin	-71.1%	Revenue: 3459000 Open source Operating Cash Flow: -1666000 Open source Capital Expenditure: 792000 Open source
19981998-11-30	Free cash flow margin	-128.1%	Revenue: 3846000 Open source Operating Cash Flow: -2428000 Open source Capital Expenditure: 2497000 Open source
19991999-11-30	Free cash flow margin	-130.1%	Revenue: 2691000 Open source Operating Cash Flow: -2957000 Open source Capital Expenditure: 543000 Open source
20002000-11-30	Free cash flow margin	-195.8%	Revenue: 1311000 Open source Operating Cash Flow: -2473000 Open source Capital Expenditure: 94000 Open source
20012001-11-30	Free cash flow margin	-2,101%	Revenue: 205000 Open source Operating Cash Flow: -3773000 Open source Capital Expenditure: 534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Operating cash flow	-3035000	Operating Cash Flow: -3035000 Open source
19971997-11-30	Operating cash flow	-1666000	Operating Cash Flow: -1666000 Open source
19981998-11-30	Operating cash flow	-2428000	Operating Cash Flow: -2428000 Open source
19991999-11-30	Operating cash flow	-2957000	Operating Cash Flow: -2957000 Open source
20002000-11-30	Operating cash flow	-2473000	Operating Cash Flow: -2473000 Open source
20012001-11-30	Operating cash flow	-3773000	Operating Cash Flow: -3773000 Open source

Free cash flow

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

USD -4.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-11-30	Free cash flow	-3236000	Operating Cash Flow: -3035000 Open source Capital Expenditure: 201000 Open source
19971997-11-30	Free cash flow	-2458000	Operating Cash Flow: -1666000 Open source Capital Expenditure: 792000 Open source
19981998-11-30	Free cash flow	-4925000	Operating Cash Flow: -2428000 Open source Capital Expenditure: 2497000 Open source
19991999-11-30	Free cash flow	-3500000	Operating Cash Flow: -2957000 Open source Capital Expenditure: 543000 Open source
20002000-11-30	Free cash flow	-2567000	Operating Cash Flow: -2473000 Open source Capital Expenditure: 94000 Open source
20012001-11-30	Free cash flow	-4307000	Operating Cash Flow: -3773000 Open source Capital Expenditure: 534000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-11-30	Liabilities / assets	Not reported	No source recorded
1997-11-30	Liabilities / assets	Not reported	No source recorded
1998-11-30	Liabilities / assets	Not reported	No source recorded
1999-11-30	Liabilities / assets	Not reported	No source recorded
2000-11-30	Liabilities / assets	Not reported	No source recorded
2001-11-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-11-30	Current assets / current liabilities	0.75×	Current Assets: 1786000 Open source Current Liabilities: 2378000 Open source
19971997-11-30	Current assets / current liabilities	0.39×	Current Assets: 1969000 Open source Current Liabilities: 5077000 Open source
19981998-11-30	Current assets / current liabilities	0.2×	Current Assets: 1953000 Open source Current Liabilities: 9813000 Open source
19991999-11-30	Current assets / current liabilities	0.14×	Current Assets: 2007000 Open source Current Liabilities: 14371000 Open source
20002000-11-30	Current assets / current liabilities	0.04×	Current Assets: 658000 Open source Current Liabilities: 18348000 Open source
20012001-11-30	Current assets / current liabilities	0.03×	Current Assets: 718000 Open source Current Liabilities: 24429000 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
1995 1994-12-01 – 1995-11-30	−USD 3.6 million Exact value Exact value: -3600000 USD 1994-12-01 – 1995-11-30: -3600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 1995-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -3600000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -3600000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-97-000282.txt#1047 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2272000 USD 1994-12-01 – 1995-11-30: -2272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 1995-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -2272000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2272000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-97-000282.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 1994-12-01 – 1995-11-30: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 1995-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-97-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2272000 − 24000 USD Exact free cash flow: -2296000 USD 1994-12-01 – 1995-11-30: -2272000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 1995-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -2296000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2272000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-97-000282.txt#1064 Input fundies:CapitalExpenditure: 24000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-97-000282.txt#1068 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	−USD 2.39 million Exact value Exact value: -2394000 USD 1995-12-01 – 1996-11-30: -2394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 1996-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -2394000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2394000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-98-000335.txt#1076 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3035000 USD 1995-12-01 – 1996-11-30: -3035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 1996-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -3035000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3035000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-98-000335.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 1995-12-01 – 1996-11-30: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 1996-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-98-000335.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -3035000 − 201000 USD Exact free cash flow: -3236000 USD 1995-12-01 – 1996-11-30: -3035000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 1996-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -3236000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3035000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-98-000335.txt#1095 Input fundies:CapitalExpenditure: 201000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-98-000335.txt#1099 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	−USD 2.22 million Exact value Exact value: -2222000 USD 1996-12-01 – 1997-11-30: -2222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 1997-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -2222000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2222000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-99-000244.txt#1029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1666000 USD 1996-12-01 – 1997-11-30: -1666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 1997-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -1666000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1666000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-99-000244.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 792,000 Exact value Exact value: 792000 USD 1996-12-01 – 1997-11-30: 792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 1997-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 792000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-99-000244.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -1666000 − 792000 USD Exact free cash flow: -2458000 USD 1996-12-01 – 1997-11-30: -1666000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 1997-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -2458000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1666000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-99-000244.txt#1046 Input fundies:CapitalExpenditure: 792000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-99-000244.txt#1049 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 2.7 million Exact value Exact value: -2701000 USD 1997-12-01 – 1998-11-30: -2701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 1998-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -2701000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2701000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-00-000121.txt#1038 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2428000 USD 1997-12-01 – 1998-11-30: -2428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 1998-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -2428000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2428000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-00-000121.txt#1053 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2497000 USD 1997-12-01 – 1998-11-30: 2497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 1998-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 2497000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2497000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-00-000121.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence -2428000 − 2497000 USD Exact free cash flow: -4925000 USD 1997-12-01 – 1998-11-30: -2428000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 2497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 1998-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -4925000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2428000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-00-000121.txt#1053 Input fundies:CapitalExpenditure: 2497000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-00-000121.txt#1057 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	−USD 4.69 million Exact value Exact value: -4688000 USD 1998-12-01 – 1999-11-30: -4688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 1999-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -4688000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: -4688000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-01-500020.txt#1237 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2957000 USD 1998-12-01 – 1999-11-30: -2957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 1999-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -2957000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2957000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-01-500020.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 1998-12-01 – 1999-11-30: 543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 1999-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 543000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-01-500020.txt#1259 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -2957000 − 543000 USD Exact free cash flow: -3500000 USD 1998-12-01 – 1999-11-30: -2957000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 1999-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -3500000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2957000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-01-500020.txt#1255 Input fundies:CapitalExpenditure: 543000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-01-500020.txt#1259 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	−USD 5.58 million Exact value Exact value: -5578000 USD 1999-12-01 – 2000-11-30: -5578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 2000-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -5578000 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -5578000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2522 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2473000 USD 1999-12-01 – 2000-11-30: -2473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 2000-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -2473000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2473000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 1999-12-01 – 2000-11-30: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 2000-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -2473000 − 94000 USD Exact free cash flow: -2567000 USD 1999-12-01 – 2000-11-30: -2473000 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 2000-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -2567000 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2473000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737 Input fundies:CapitalExpenditure: 94000 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	−USD 6.41 million Exact value Exact value: -6413000 USD 2000-12-01 – 2001-11-30: -6413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Net Income: -6413000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -6413000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.77 million Exact value Exact value: -3773000 USD 2000-12-01 – 2001-11-30: -3773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Operating Cash Flow: -3773000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3773000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2000-12-01 – 2001-11-30: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence -3773000 − 534000 USD Exact free cash flow: -4307000 USD 2000-12-01 – 2001-11-30: -3773000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILSHIRE TECHNOLOGIES INC · 2001-11-30 WILSHIRE TECHNOLOGIES INC (edgar:891762) Free cash flow: -4307000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/891762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3773000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2737 Input fundies:CapitalExpenditure: 534000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891762/0000936392-02-000167.txt#2771 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891762, 891762, edgar:891762

WILSHIRE TECHNOLOGIES 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

2001 2000-12-01 – 2001-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation