English

NEOWARE INC

EDGAR

Annual report (10-K) · filed 2007-09-12

55 filing records in this dataset, filed from 1996-05-15 to 2007-09-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 90401000 USD Source
Revenue: 67406000 USD Source

Operating margin

-12.23%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -8977000 USD Source
Operating Income: -6165000 USD Source
Revenue: 90401000 USD Source
Revenue: 67406000 USD Source

Operating cash flow

737 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3730000 USD Source
Operating Cash Flow: 2993000 USD Source

Free cash flow

-517 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3730000 USD Source
Operating Cash Flow: 2993000 USD Source
Capital Expenditure: 1672000 USD Source
Capital Expenditure: 418000 USD Source

Cash and cash equivalents: 76 million USD 2007-06-30 Source
Exact value

75983000 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

90.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 21560000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 23776000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 22070000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 90401000 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 67406000 USD · 2006-07-01 – 2007-03-31 Source

Net income

-2.36 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -1052000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 595000 USD · 2006-10-01 – 2006-12-31 Source
Net income: -1099000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -2357000 USD · 2006-07-01 – 2007-06-30 Source
Net income: -1557000 USD · 2006-07-01 – 2007-03-31 Source

Operating cash flow

3.73 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -4390000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -7388000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -4390000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 2993000 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -7388000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 3730000 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 2993000 USD · 2006-07-01 – 2007-03-31 Source

Capital expenditure

1.67 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 110000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 200000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 110000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 418000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 200000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 1672000 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 418000 USD · 2006-07-01 – 2007-03-31 Source

Free cash flow

2.06 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -4390000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: -7388000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: -4390000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 2993000 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: -7388000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 3730000 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 2993000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 110000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 200000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 110000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 418000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 200000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 1672000 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 418000 USD · 2006-07-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-09-12.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
Operating income: 11 of 11 periods available· newest 2007-06-30
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 11 of 11 periods available· newest 2007-06-30
Capital expenditure: 11 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
Total liabilities: 5 of 11 periods available· newest 2007-06-30
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 11 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
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
-15.7%

Prior period

USD 107.22 million

2005-07-01 – 2006-06-30
Current period

USD 90.4 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

90401000 − 107219000 = -16818000 USD

107219000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
90401000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Year-over-year change in Revenue: -16818000 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90401000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#13767 Input fundies:Revenue: 107219000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#13767
The citation records this snapshot. The page link may show a newer release later.
Net income
-133.2%

Prior period

USD 7.1 million

2005-07-01 – 2006-06-30
Current period

−USD 2.36 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-2357000 − 7097000 = -9454000 USD

7097000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-2357000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Year-over-year change in Net income: -9454000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2357000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15610 Input fundies:NetIncome: 7097000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15610
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.8%

Prior period

USD 8.43 million

2005-07-01 – 2006-06-30
Current period

USD 3.73 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

3730000 − 8431000 = -4701000 USD

8431000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
3730000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Year-over-year change in Operating cash flow: -4701000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3730000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 Input fundies:OperatingCashFlow: 8431000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.6%

Prior period

USD 1.5 million

2005-07-01 – 2006-06-30
Current period

USD 1.67 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

1672000 − 1498000 = 174000 USD

1498000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1672000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Year-over-year change in Capital expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1672000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 Input fundies:CapitalExpenditure: 1498000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950
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.

2007 2006-07-01 – 2007-06-30

Revenue USD 90.4 million 100% of revenue
Operating costs Derived USD 99.38 million 110% of revenue
Operating income −USD 8.98 million −9.9% of revenue
Tax, interest and other Derived −USD 6.62 million −7.3% of revenue
Net income −USD 2.36 million −2.6% of revenue

Cash

Operating cash flow USD 3.73 million 4.1% of revenue
Capital expenditure USD 1.67 million 1.8% of revenue
Free cash flow Derived USD 2.06 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 129% of revenue.
1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 119% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 11%83%
2004 88%
2005 9.4%87%
2006 91%
2007 Operating loss: operating costs were 110% 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
1998 1997-07-01 – 1998-06-30	19976423	25728448 Derived	-5752025	-783200 Derived	-4968825	101927 Derived	Source 1997-07-01 – 1998-06-30: 19976423 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -5752025 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -4968825 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 347386 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 245459 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	10665753	13461462 Derived	-2795709	-14851 Derived	-2780858	2923501 Derived	Source 1998-07-01 – 1999-06-30: 10665753 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2795709 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -2780858 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 2963818 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 40317 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	11044870	13156881 Derived	-2112011	-291900 Derived	-1820111	-1447318 Derived	Source 1999-07-01 – 2000-06-30: 11044870 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2112011 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1820111 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1413231 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 34087 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	17654825	18123288 Derived	-468463	40305 Derived	-508768	191180 Derived	Source 2000-07-01 – 2001-06-30: 17654825 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -468463 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -508768 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 291781 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 100601 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	34310000	31328000 Derived	2982000	-1643000 Derived	4625000	-972000 Derived	Source 2001-07-01 – 2002-06-30: 34310000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 2982000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 4625000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -844000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 128000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	57522000	47683000 Derived	9839000	3527000 Derived	6312000	10002000 Derived	Source 2002-07-01 – 2003-06-30: 57522000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 9839000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 6312000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 10156000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 154000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	63165000	55788000 Derived	7377000	1983000 Derived	5394000	10710000 Derived	Source 2003-07-01 – 2004-06-30: 63165000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 7377000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 5394000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 10908000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 198000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	78784000	68496000 Derived	10288000	2849000 Derived	7439000	7090000 Derived	Source 2004-07-01 – 2005-06-30: 78784000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 10288000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 7439000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 7247000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 157000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	107219000	97993000 Derived	9226000	2129000 Derived	7097000	6933000 Derived	Source 2005-07-01 – 2006-06-30: 107219000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 9226000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 7097000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 8431000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1498000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	90401000	99378000 Derived	-8977000	-6620000 Derived	-2357000	2058000 Derived	Source 2006-07-01 – 2007-06-30: 90401000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -8977000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2357000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 3730000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1672000 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 90.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	19976423	Revenue: 19976423 Open source
19991999-06-30	Revenue	10665753	Revenue: 10665753 Open source
20002000-06-30	Revenue	11044870	Revenue: 11044870 Open source
20012001-06-30	Revenue	17654825	Revenue: 17654825 Open source
20022002-06-30	Revenue	34310000	Revenue: 34310000 Open source
20032003-06-30	Revenue	57522000	Revenue: 57522000 Open source
20042004-06-30	Revenue	63165000	Revenue: 63165000 Open source
20052005-06-30	Revenue	78784000	Revenue: 78784000 Open source
20062006-06-30	Revenue	107219000	Revenue: 107219000 Open source
20072007-06-30	Revenue	90401000	Revenue: 90401000 Open source

Revenue growth

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

-15.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	-21.6%	Revenue: 19976423 Open source Revenue: 25467487 Open source
19991999-06-30	Year over year	-46.6%	Revenue: 10665753 Open source Revenue: 19976423 Open source
20002000-06-30	Year over year	3.6%	Revenue: 11044870 Open source Revenue: 10665753 Open source
20012001-06-30	Year over year	59.8%	Revenue: 17654825 Open source Revenue: 11044870 Open source
20022002-06-30	Year over year	94.3%	Revenue: 34310000 Open source Revenue: 17654825 Open source
20032003-06-30	Year over year	67.7%	Revenue: 57522000 Open source Revenue: 34310000 Open source
20042004-06-30	Year over year	9.8%	Revenue: 63165000 Open source Revenue: 57522000 Open source
20052005-06-30	Year over year	24.7%	Revenue: 78784000 Open source Revenue: 63165000 Open source
20062006-06-30	Year over year	36.1%	Revenue: 107219000 Open source Revenue: 78784000 Open source
20072007-06-30	Year over year	-15.7%	Revenue: 90401000 Open source Revenue: 107219000 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 -9.9% 2007

Net margin -2.6% 2007

Free cash flow margin 2.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-28.8%	Operating Income: -5752025 Open source Revenue: 19976423 Open source
19991999-06-30	Operating margin	-26.2%	Operating Income: -2795709 Open source Revenue: 10665753 Open source
20002000-06-30	Operating margin	-19.1%	Operating Income: -2112011 Open source Revenue: 11044870 Open source
20012001-06-30	Operating margin	-2.7%	Operating Income: -468463 Open source Revenue: 17654825 Open source
20022002-06-30	Operating margin	8.7%	Operating Income: 2982000 Open source Revenue: 34310000 Open source
20032003-06-30	Operating margin	17.1%	Operating Income: 9839000 Open source Revenue: 57522000 Open source
20042004-06-30	Operating margin	11.7%	Operating Income: 7377000 Open source Revenue: 63165000 Open source
20052005-06-30	Operating margin	13.1%	Operating Income: 10288000 Open source Revenue: 78784000 Open source
20062006-06-30	Operating margin	8.6%	Operating Income: 9226000 Open source Revenue: 107219000 Open source
20072007-06-30	Operating margin	-9.9%	Operating Income: -8977000 Open source Revenue: 90401000 Open source
19981998-06-30	Net margin	-24.9%	Net Income: -4968825 Open source Revenue: 19976423 Open source
19991999-06-30	Net margin	-26.1%	Net Income: -2780858 Open source Revenue: 10665753 Open source
20002000-06-30	Net margin	-16.5%	Net Income: -1820111 Open source Revenue: 11044870 Open source
20012001-06-30	Net margin	-2.9%	Net Income: -508768 Open source Revenue: 17654825 Open source
20022002-06-30	Net margin	13.5%	Net Income: 4625000 Open source Revenue: 34310000 Open source
20032003-06-30	Net margin	11%	Net Income: 6312000 Open source Revenue: 57522000 Open source
20042004-06-30	Net margin	8.5%	Net Income: 5394000 Open source Revenue: 63165000 Open source
20052005-06-30	Net margin	9.4%	Net Income: 7439000 Open source Revenue: 78784000 Open source
20062006-06-30	Net margin	6.6%	Net Income: 7097000 Open source Revenue: 107219000 Open source
20072007-06-30	Net margin	-2.6%	Net Income: -2357000 Open source Revenue: 90401000 Open source
19981998-06-30	Free cash flow margin	0.5%	Revenue: 19976423 Open source Operating Cash Flow: 347386 Open source Capital Expenditure: 245459 Open source
19991999-06-30	Free cash flow margin	27.4%	Revenue: 10665753 Open source Operating Cash Flow: 2963818 Open source Capital Expenditure: 40317 Open source
20002000-06-30	Free cash flow margin	-13.1%	Revenue: 11044870 Open source Operating Cash Flow: -1413231 Open source Capital Expenditure: 34087 Open source
20012001-06-30	Free cash flow margin	1.1%	Revenue: 17654825 Open source Operating Cash Flow: 291781 Open source Capital Expenditure: 100601 Open source
20022002-06-30	Free cash flow margin	-2.8%	Revenue: 34310000 Open source Operating Cash Flow: -844000 Open source Capital Expenditure: 128000 Open source
20032003-06-30	Free cash flow margin	17.4%	Revenue: 57522000 Open source Operating Cash Flow: 10156000 Open source Capital Expenditure: 154000 Open source
20042004-06-30	Free cash flow margin	17%	Revenue: 63165000 Open source Operating Cash Flow: 10908000 Open source Capital Expenditure: 198000 Open source
20052005-06-30	Free cash flow margin	9%	Revenue: 78784000 Open source Operating Cash Flow: 7247000 Open source Capital Expenditure: 157000 Open source
20062006-06-30	Free cash flow margin	6.5%	Revenue: 107219000 Open source Operating Cash Flow: 8431000 Open source Capital Expenditure: 1498000 Open source
20072007-06-30	Free cash flow margin	2.3%	Revenue: 90401000 Open source Operating Cash Flow: 3730000 Open source Capital Expenditure: 1672000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	347386	Operating Cash Flow: 347386 Open source
19991999-06-30	Operating cash flow	2963818	Operating Cash Flow: 2963818 Open source
20002000-06-30	Operating cash flow	-1413231	Operating Cash Flow: -1413231 Open source
20012001-06-30	Operating cash flow	291781	Operating Cash Flow: 291781 Open source
20022002-06-30	Operating cash flow	-844000	Operating Cash Flow: -844000 Open source
20032003-06-30	Operating cash flow	10156000	Operating Cash Flow: 10156000 Open source
20042004-06-30	Operating cash flow	10908000	Operating Cash Flow: 10908000 Open source
20052005-06-30	Operating cash flow	7247000	Operating Cash Flow: 7247000 Open source
20062006-06-30	Operating cash flow	8431000	Operating Cash Flow: 8431000 Open source
20072007-06-30	Operating cash flow	3730000	Operating Cash Flow: 3730000 Open source

Free cash flow

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

USD 2.1M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	101927	Operating Cash Flow: 347386 Open source Capital Expenditure: 245459 Open source
19991999-06-30	Free cash flow	2923501	Operating Cash Flow: 2963818 Open source Capital Expenditure: 40317 Open source
20002000-06-30	Free cash flow	-1447318	Operating Cash Flow: -1413231 Open source Capital Expenditure: 34087 Open source
20012001-06-30	Free cash flow	191180	Operating Cash Flow: 291781 Open source Capital Expenditure: 100601 Open source
20022002-06-30	Free cash flow	-972000	Operating Cash Flow: -844000 Open source Capital Expenditure: 128000 Open source
20032003-06-30	Free cash flow	10002000	Operating Cash Flow: 10156000 Open source Capital Expenditure: 154000 Open source
20042004-06-30	Free cash flow	10710000	Operating Cash Flow: 10908000 Open source Capital Expenditure: 198000 Open source
20052005-06-30	Free cash flow	7090000	Operating Cash Flow: 7247000 Open source Capital Expenditure: 157000 Open source
20062006-06-30	Free cash flow	6933000	Operating Cash Flow: 8431000 Open source Capital Expenditure: 1498000 Open source
20072007-06-30	Free cash flow	2058000	Operating Cash Flow: 3730000 Open source Capital Expenditure: 1672000 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.

9.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 13021393 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 7325897 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 18668379 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 18788842 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 42398960 Open source
20032003-06-30	Liabilities / assets	14.3%	Total Liabilities: 7749000 Open source Total Assets: 54376000 Open source
20042004-06-30	Liabilities / assets	11.2%	Total Liabilities: 10118000 Open source Total Assets: 90607000 Open source
20052005-06-30	Liabilities / assets	16.7%	Total Liabilities: 18073000 Open source Total Assets: 108042000 Open source
20062006-06-30	Liabilities / assets	9%	Total Liabilities: 17971000 Open source Total Assets: 199573000 Open source
20072007-06-30	Liabilities / assets	9.6%	Total Liabilities: 19978000 Open source Total Assets: 208383000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.34× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	1.76×	Current Assets: 10861643 Open source Current Liabilities: 6180319 Open source
19991999-06-30	Current assets / current liabilities	1.75×	Current Assets: 5646345 Open source Current Liabilities: 3223986 Open source
20002000-06-30	Current assets / current liabilities	8.21×	Current Assets: 17995134 Open source Current Liabilities: 2191299 Open source
20012001-06-30	Current assets / current liabilities	6.09×	Current Assets: 16435552 Open source Current Liabilities: 2698939 Open source
20022002-06-30	Current assets / current liabilities	5.04×	Current Assets: 29722626 Open source Current Liabilities: 5893267 Open source
20032003-06-30	Current assets / current liabilities	5.71×	Current Assets: 42770000 Open source Current Liabilities: 7495000 Open source
20042004-06-30	Current assets / current liabilities	6.98×	Current Assets: 68942000 Open source Current Liabilities: 9883000 Open source
20052005-06-30	Current assets / current liabilities	4.03×	Current Assets: 67017000 Open source Current Liabilities: 16616000 Open source
20062006-06-30	Current assets / current liabilities	8.51×	Current Assets: 143834000 Open source Current Liabilities: 16900000 Open source
20072007-06-30	Current assets / current liabilities	8.34×	Current Assets: 154614000 Open source Current Liabilities: 18548000 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
1998 1997-07-01 – 1998-06-30	−USD 4.97 million Exact value Exact value: -4968825 USD 1997-07-01 – 1998-06-30: -4968825 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 1998-06-30 NEOWARE INC (edgar:894743) Net Income: -4968825 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4968825 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-00-002414.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 347,386 Exact value Exact value: 347386 USD 1997-07-01 – 1998-06-30: 347386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 1998-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 347386 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347386 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-00-002414.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 245,459 Exact value Exact value: 245459 USD 1997-07-01 – 1998-06-30: 245459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 1998-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 245459 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245459 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-00-002414.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 101,927 Calculation and evidence 347386 − 245459 USD Exact free cash flow: 101927 USD 1997-07-01 – 1998-06-30: 347386 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 245459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 1998-06-30 NEOWARE INC (edgar:894743) Free cash flow: 101927 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347386 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-00-002414.txt#1663 Input fundies:CapitalExpenditure: 245459 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-00-002414.txt#1667 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.78 million Exact value Exact value: -2780858 USD 1998-07-01 – 1999-06-30: -2780858 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 1999-06-30 NEOWARE INC (edgar:894743) Net Income: -2780858 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2780858 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-01-500893.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2963818 USD 1998-07-01 – 1999-06-30: 2963818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 1999-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 2963818 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2963818 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-01-500893.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 40,317 Exact value Exact value: 40317 USD 1998-07-01 – 1999-06-30: 40317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 1999-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 40317 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40317 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-01-500893.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 2963818 − 40317 USD Exact free cash flow: 2923501 USD 1998-07-01 – 1999-06-30: 2963818 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 40317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 1999-06-30 NEOWARE INC (edgar:894743) Free cash flow: 2923501 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2963818 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-01-500893.txt#1815 Input fundies:CapitalExpenditure: 40317 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-01-500893.txt#1822 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 1.82 million Exact value Exact value: -1820111 USD 1999-07-01 – 2000-06-30: -1820111 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2000-06-30 NEOWARE INC (edgar:894743) Net Income: -1820111 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1820111 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-02-002245.txt#2383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1413231 USD 1999-07-01 – 2000-06-30: -1413231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2000-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: -1413231 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1413231 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-02-002245.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 34,087 Exact value Exact value: 34087 USD 1999-07-01 – 2000-06-30: 34087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2000-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 34087 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34087 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-02-002245.txt#2412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1413231 − 34087 USD Exact free cash flow: -1447318 USD 1999-07-01 – 2000-06-30: -1413231 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 34087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2000-06-30 NEOWARE INC (edgar:894743) Free cash flow: -1447318 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1413231 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-02-002245.txt#2402 Input fundies:CapitalExpenditure: 34087 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-02-002245.txt#2412 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 508,768 Exact value Exact value: -508768 USD 2000-07-01 – 2001-06-30: -508768 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2001-06-30 NEOWARE INC (edgar:894743) Net Income: -508768 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -508768 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-03-003881.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 291,781 Exact value Exact value: 291781 USD 2000-07-01 – 2001-06-30: 291781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2001-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 291781 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291781 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-03-003881.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 100,601 Exact value Exact value: 100601 USD 2000-07-01 – 2001-06-30: 100601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2001-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 100601 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100601 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-03-003881.txt#2730 The citation records this snapshot. The page link may show a newer release later.	USD 191,180 Calculation and evidence 291781 − 100601 USD Exact free cash flow: 191180 USD 2000-07-01 – 2001-06-30: 291781 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 100601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2001-06-30 NEOWARE INC (edgar:894743) Free cash flow: 191180 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291781 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-03-003881.txt#2720 Input fundies:CapitalExpenditure: 100601 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-03-003881.txt#2730 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 4.63 million Exact value Exact value: 4625000 USD 2001-07-01 – 2002-06-30: 4625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2002-06-30 NEOWARE INC (edgar:894743) Net Income: 4625000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4625000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-04-002777.txt#6799 The citation records this snapshot. The page link may show a newer release later.	−USD 844,000 Exact value Exact value: -844000 USD 2001-07-01 – 2002-06-30: -844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2002-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: -844000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -844000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-04-002777.txt#7020 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2001-07-01 – 2002-06-30: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2002-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-04-002777.txt#7163 The citation records this snapshot. The page link may show a newer release later.	−USD 972,000 Calculation and evidence -844000 − 128000 USD Exact free cash flow: -972000 USD 2001-07-01 – 2002-06-30: -844000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2002-06-30 NEOWARE INC (edgar:894743) Free cash flow: -972000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -844000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-04-002777.txt#7020 Input fundies:CapitalExpenditure: 128000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-04-002777.txt#7163 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 6.31 million Exact value Exact value: 6312000 USD 2002-07-01 – 2003-06-30: 6312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2003-06-30 NEOWARE INC (edgar:894743) Net Income: 6312000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6312000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-05-002995.txt#6451 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10156000 USD 2002-07-01 – 2003-06-30: 10156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2003-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 10156000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-05-002995.txt#6669 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 2002-07-01 – 2003-06-30: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2003-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-05-002995.txt#6812 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Calculation and evidence 10156000 − 154000 USD Exact free cash flow: 10002000 USD 2002-07-01 – 2003-06-30: 10156000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2003-06-30 NEOWARE INC (edgar:894743) Free cash flow: 10002000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-05-002995.txt#6669 Input fundies:CapitalExpenditure: 154000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000950116-05-002995.txt#6812 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 5.39 million Exact value Exact value: 5394000 USD 2003-07-01 – 2004-06-30: 5394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2004-06-30 NEOWARE INC (edgar:894743) Net Income: 5394000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5394000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0001125282-06-005712.txt#18677 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10908000 USD 2003-07-01 – 2004-06-30: 10908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2004-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 10908000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10908000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0001125282-06-005712.txt#19404 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2003-07-01 – 2004-06-30: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2004-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0001125282-06-005712.txt#19995 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Calculation and evidence 10908000 − 198000 USD Exact free cash flow: 10710000 USD 2003-07-01 – 2004-06-30: 10908000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2004-06-30 NEOWARE INC (edgar:894743) Free cash flow: 10710000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10908000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0001125282-06-005712.txt#19404 Input fundies:CapitalExpenditure: 198000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0001125282-06-005712.txt#19995 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 7.44 million Exact value Exact value: 7439000 USD 2004-07-01 – 2005-06-30: 7439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2005-06-30 NEOWARE INC (edgar:894743) Net Income: 7439000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7439000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Exact value Exact value: 7247000 USD 2004-07-01 – 2005-06-30: 7247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2005-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 7247000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7247000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2004-07-01 – 2005-06-30: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2005-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Calculation and evidence 7247000 − 157000 USD Exact free cash flow: 7090000 USD 2004-07-01 – 2005-06-30: 7247000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2005-06-30 NEOWARE INC (edgar:894743) Free cash flow: 7090000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7247000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 Input fundies:CapitalExpenditure: 157000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 7.1 million Exact value Exact value: 7097000 USD 2005-07-01 – 2006-06-30: 7097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2006-06-30 NEOWARE INC (edgar:894743) Net Income: 7097000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7097000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8431000 USD 2005-07-01 – 2006-06-30: 8431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2006-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 8431000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8431000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1498000 USD 2005-07-01 – 2006-06-30: 1498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2006-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 1498000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1498000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Calculation and evidence 8431000 − 1498000 USD Exact free cash flow: 6933000 USD 2005-07-01 – 2006-06-30: 8431000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2006-06-30 NEOWARE INC (edgar:894743) Free cash flow: 6933000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8431000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 Input fundies:CapitalExpenditure: 1498000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.36 million Exact value Exact value: -2357000 USD 2006-07-01 – 2007-06-30: -2357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Net Income: -2357000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2357000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3730000 USD 2006-07-01 – 2007-06-30: 3730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Operating Cash Flow: 3730000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3730000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1672000 USD 2006-07-01 – 2007-06-30: 1672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Capital Expenditure: 1672000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1672000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 3730000 − 1672000 USD Exact free cash flow: 2058000 USD 2006-07-01 – 2007-06-30: 3730000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOWARE INC · 2007-06-30 NEOWARE INC (edgar:894743) Free cash flow: 2058000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/894743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3730000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15863 Input fundies:CapitalExpenditure: 1672000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894743/0000893220-07-003088.txt#15950 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894743, 894743, edgar:894743

Also known as HDS NETWORK SYSTEMS INC, NEOWARE SYSTEMS INC

NEOWARE 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

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation