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SPECTRUM GROUP INTERNATIONAL, INC.

EDGAR

SPGZ Quarterly report (10-Q) · filed 2014-02-14

81 filing records in this dataset, filed from 1996-05-14 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.51 billion USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 1509516000 USD Source

Operating margin

-0.22%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -3278000 USD Source
Revenue: 1509516000 USD Source

Operating cash flow

-17.7 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2588000 USD Source
Operating Cash Flow: 15087000 USD Source

Free cash flow

-18 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2588000 USD Source
Operating Cash Flow: 15087000 USD Source
Capital Expenditure: 1189000 USD Source
Capital Expenditure: 857000 USD Source

Cash and cash equivalents: 16.9 million USD 2013-12-31 Source
Exact value

16918000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30.8 million shares 2013-12-31 Source
Exact value

30841000 shares

Reported share-count change

0.69% · 213 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30628238 shares · 2012-12-31· Source
30841000 shares · 2013-12-31· Source

Trailing twelve months

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

Revenue

7.05 billion USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 1869594000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 7406043000 USD · 2012-07-01 – 2013-06-30 Source
Revenue: 5270750000 USD · 2012-07-01 – 2013-03-31 Source
Revenue: 1534800000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 1509516000 USD · 2013-10-01 – 2013-12-31 Source

Net income

1.29 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: 752000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 3369000 USD · 2012-07-01 – 2013-06-30 Source
Net income: -610000 USD · 2012-07-01 – 2013-03-31 Source
Net income: 956000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -4402000 USD · 2013-10-01 – 2013-12-31 Source

Capital expenditure

2.33 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 1916000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 1565000 USD · 2012-07-01 – 2012-12-31 Source
Capital expenditure: 2702000 USD · 2012-07-01 – 2013-06-30 Source
Capital expenditure: 1916000 USD · 2012-07-01 – 2013-03-31 Source
Capital expenditure: 857000 USD · 2013-07-01 – 2013-09-30 Source
Capital expenditure: 1189000 USD · 2013-07-01 – 2013-12-31 Source
Capital expenditure: 857000 USD · 2013-07-01 – 2013-09-30 Source

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

Latest filing recorded: 2014-02-14.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-06-30
Operating income: 8 of 11 periods available· newest 2013-06-30
Net income: 9 of 11 periods available· newest 2013-06-30
Operating cash flow: 6 of 11 periods available· newest 2013-06-30
Capital expenditure: 3 of 11 periods available· newest 2013-06-30
Total assets: 8 of 11 periods available· newest 2013-06-30
Total liabilities: 8 of 11 periods available· newest 2013-06-30
Current assets: 8 of 11 periods available· newest 2013-06-30
Current liabilities: 8 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2013-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-06-30

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
-7%

Prior period

USD 7.96 billion

2011-07-01 – 2012-06-30
Current period

USD 7.41 billion

2012-07-01 – 2013-06-30

Exact inputs and evidence

7406043000 − 7962949000 = -556906000 USD

7962949000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
7406043000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Year-over-year change in Revenue: -556906000 USD Concept: fundies:Revenue Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7406043000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1821858 Filing: 000089551613000030 Input fundies:Revenue: 7962949000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1821699 Filing: 000089551613000030
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.1%

Prior period

USD 4.06 million

2011-07-01 – 2012-06-30
Current period

USD 3.37 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

3369000 − 4062000 = -693000 USD

4062000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
3369000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Year-over-year change in Net income: -693000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3369000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1649185 Filing: 000089551613000030 Input fundies:NetIncome: 4062000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1649033 Filing: 000089551613000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.8%

Prior period

USD 30.04 million

2011-07-01 – 2012-06-30
Current period

−USD 4.74 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

-4738000 − 30039000 = -34777000 USD

30039000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
-4738000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Year-over-year change in Operating cash flow: -34777000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4738000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648320 Filing: 000089551613000030 Input fundies:OperatingCashFlow: 30039000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648109 Filing: 000089551613000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.7%

Prior period

USD 2.61 million

2011-07-01 – 2012-06-30
Current period

USD 2.7 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

2702000 − 2606000 = 96000 USD

2606000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
2702000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Year-over-year change in Capital expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2702000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1695884 Filing: 000089551613000030 Input fundies:CapitalExpenditure: 2606000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1696094 Filing: 000089551613000030
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.

2013 2012-07-01 – 2013-06-30

Revenue USD 7.41 billion 100% of revenue
Cost of revenue USD 7.36 billion 99% of revenue
Operating expenses USD 48.55 million 0.7% of revenue
Operating income USD 2.31 million 0% of revenue
Tax, interest and other Derived −USD 1.06 million −0% of revenue
Net income USD 3.37 million 0% of revenue

Cash

Operating cash flow −USD 4.74 million −0.1% of revenue
Capital expenditure USD 2.7 million 0% of revenue
Free cash flow Derived −USD 7.44 million −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 14%84%
2008 Operating loss: operating costs were 100% of revenue.
2009 100%
2010 Operating loss: operating costs were 100% of revenue.
2011 100%
2012 Operating loss: operating costs were 100% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.

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
2003 2002-07-01 – 2003-06-30	101191000	99422000 Derived	1769000	-1054000 Derived	2823000	Unavailable	Source 2002-07-01 – 2003-06-30: 101191000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 1769000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 2823000 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	212890000	179083000 Derived	33807000	4441000 Derived	29366000	Unavailable	Source 2003-07-01 – 2004-06-30: 212890000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 33807000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 29366000 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	2856981000	2866372000 Derived	-9391000	5253000 Derived	-14644000	Unavailable	Source 2007-07-01 – 2008-06-30: 2856981000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -9391000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -14644000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -14700000 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	4286029000	4277673000 Derived	8356000	1220000 Derived	7136000	Unavailable	Source 2008-07-01 – 2009-06-30: 4286029000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 8356000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 7136000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 6334000 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	6021179000	6027390000 Derived	-6211000	-5159000 Derived	-1052000	Unavailable	Source 2009-07-01 – 2010-06-30: 6021179000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -6211000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1052000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 12981000 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	7202171000	7193372000 Derived	8799000	5025000 Derived	3774000	-84270000 Derived	Source 2010-07-01 – 2011-06-30: 7202171000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 8799000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 3774000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -83473000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 797000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	7962949000	7966733000 Derived	-3784000	-7846000 Derived	4062000	27433000 Derived	Source 2011-07-01 – 2012-06-30: 7962949000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -3784000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 4062000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 30039000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 2606000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	7406043000	7403729000 Derived	2314000	-1055000 Derived	3369000	-7440000 Derived	Source 2012-07-01 – 2013-06-30: 7406043000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 2314000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 3369000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -4738000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 2702000 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 7.4B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	101191000	Revenue: 101191000 Open source
20042004-06-30	Revenue	212890000	Revenue: 212890000 Open source
20082008-06-30	Revenue	2856981000	Revenue: 2856981000 Open source
20092009-06-30	Revenue	4286029000	Revenue: 4286029000 Open source
20102010-06-30	Revenue	6021179000	Revenue: 6021179000 Open source
20112011-06-30	Revenue	7202171000	Revenue: 7202171000 Open source
20122012-06-30	Revenue	7962949000	Revenue: 7962949000 Open source
20132013-06-30	Revenue	7406043000	Revenue: 7406043000 Open source

Revenue growth

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

-7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 101191000 Open source
20042004-06-30	Year over year	110.4%	Revenue: 212890000 Open source Revenue: 101191000 Open source
20082008-06-30	Year over year	No prior comparable period	Revenue: 2856981000 Open source
20092009-06-30	Year over year	50%	Revenue: 4286029000 Open source Revenue: 2856981000 Open source
20102010-06-30	Year over year	40.5%	Revenue: 6021179000 Open source Revenue: 4286029000 Open source
20112011-06-30	Year over year	19.6%	Revenue: 7202171000 Open source Revenue: 6021179000 Open source
20122012-06-30	Year over year	10.6%	Revenue: 7962949000 Open source Revenue: 7202171000 Open source
20132013-06-30	Year over year	-7%	Revenue: 7406043000 Open source Revenue: 7962949000 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 0% 2013

Net margin 0% 2013

Free cash flow margin -0.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	1.7%	Operating Income: 1769000 Open source Revenue: 101191000 Open source
20042004-06-30	Operating margin	15.9%	Operating Income: 33807000 Open source Revenue: 212890000 Open source
20082008-06-30	Operating margin	-0.3%	Operating Income: -9391000 Open source Revenue: 2856981000 Open source
20092009-06-30	Operating margin	0.2%	Operating Income: 8356000 Open source Revenue: 4286029000 Open source
20102010-06-30	Operating margin	-0.1%	Operating Income: -6211000 Open source Revenue: 6021179000 Open source
20112011-06-30	Operating margin	0.1%	Operating Income: 8799000 Open source Revenue: 7202171000 Open source
20122012-06-30	Operating margin	-0%	Operating Income: -3784000 Open source Revenue: 7962949000 Open source
20132013-06-30	Operating margin	0%	Operating Income: 2314000 Open source Revenue: 7406043000 Open source
20032003-06-30	Net margin	2.8%	Net Income: 2823000 Open source Revenue: 101191000 Open source
20042004-06-30	Net margin	13.8%	Net Income: 29366000 Open source Revenue: 212890000 Open source
20082008-06-30	Net margin	-0.5%	Net Income: -14644000 Open source Revenue: 2856981000 Open source
20092009-06-30	Net margin	0.2%	Net Income: 7136000 Open source Revenue: 4286029000 Open source
20102010-06-30	Net margin	-0%	Net Income: -1052000 Open source Revenue: 6021179000 Open source
20112011-06-30	Net margin	0.1%	Net Income: 3774000 Open source Revenue: 7202171000 Open source
20122012-06-30	Net margin	0.1%	Net Income: 4062000 Open source Revenue: 7962949000 Open source
20132013-06-30	Net margin	0%	Net Income: 3369000 Open source Revenue: 7406043000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 101191000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 212890000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 2856981000 Open source Operating Cash Flow: -14700000 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 4286029000 Open source Operating Cash Flow: 6334000 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 6021179000 Open source Operating Cash Flow: 12981000 Open source
20112011-06-30	Free cash flow margin	-1.2%	Revenue: 7202171000 Open source Operating Cash Flow: -83473000 Open source Capital Expenditure: 797000 Open source
20122012-06-30	Free cash flow margin	0.3%	Revenue: 7962949000 Open source Operating Cash Flow: 30039000 Open source Capital Expenditure: 2606000 Open source
20132013-06-30	Free cash flow margin	-0.1%	Revenue: 7406043000 Open source Operating Cash Flow: -4738000 Open source Capital Expenditure: 2702000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	-14700000	Operating Cash Flow: -14700000 Open source
20092009-06-30	Operating cash flow	6334000	Operating Cash Flow: 6334000 Open source
20102010-06-30	Operating cash flow	12981000	Operating Cash Flow: 12981000 Open source
20112011-06-30	Operating cash flow	-83473000	Operating Cash Flow: -83473000 Open source
20122012-06-30	Operating cash flow	30039000	Operating Cash Flow: 30039000 Open source
20132013-06-30	Operating cash flow	-4738000	Operating Cash Flow: -4738000 Open source

Free cash flow

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

USD -7.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14700000 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: 6334000 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: 12981000 Open source
20112011-06-30	Free cash flow	-84270000	Operating Cash Flow: -83473000 Open source Capital Expenditure: 797000 Open source
20122012-06-30	Free cash flow	27433000	Operating Cash Flow: 30039000 Open source Capital Expenditure: 2606000 Open source
20132013-06-30	Free cash flow	-7440000	Operating Cash Flow: -4738000 Open source Capital Expenditure: 2702000 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.

78.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Liabilities / assets	59.9%	Total Liabilities: 22713000 Open source Total Assets: 37907000 Open source
20042004-06-30	Liabilities / assets	45.1%	Total Liabilities: 58962000 Open source Total Assets: 130684000 Open source
20082008-06-30	Liabilities / assets	64.1%	Total Liabilities: 149228000 Open source Total Assets: 232655000 Open source
20092009-06-30	Liabilities / assets	58.2%	Total Liabilities: 127046000 Open source Total Assets: 218149000 Open source
20102010-06-30	Liabilities / assets	62.5%	Total Liabilities: 146599000 Open source Total Assets: 234473000 Open source
20112011-06-30	Liabilities / assets	72.1%	Total Liabilities: 268204000 Open source Total Assets: 371827000 Open source
20122012-06-30	Liabilities / assets	73.1%	Total Liabilities: 288334000 Open source Total Assets: 394211000 Open source
20132013-06-30	Liabilities / assets	78.8%	Total Liabilities: 292583000 Open source Total Assets: 371375000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Current assets / current liabilities	1.44×	Current Assets: 32615000 Open source Current Liabilities: 22670000 Open source
20042004-06-30	Current assets / current liabilities	1.82×	Current Assets: 107366000 Open source Current Liabilities: 58962000 Open source
20082008-06-30	Current assets / current liabilities	1.42×	Current Assets: 209920000 Open source Current Liabilities: 147524000 Open source
20092009-06-30	Current assets / current liabilities	1.56×	Current Assets: 197272000 Open source Current Liabilities: 126857000 Open source
20102010-06-30	Current assets / current liabilities	1.56×	Current Assets: 217191000 Open source Current Liabilities: 138805000 Open source
20112011-06-30	Current assets / current liabilities	1.37×	Current Assets: 341550000 Open source Current Liabilities: 249730000 Open source
20122012-06-30	Current assets / current liabilities	1.32×	Current Assets: 362128000 Open source Current Liabilities: 273582000 Open source
20132013-06-30	Current assets / current liabilities	1.25×	Current Assets: 339875000 Open source Current Liabilities: 272585000 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
2003 2002-07-01 – 2003-06-30	USD 2.82 million Exact value Exact value: 2823000 USD 2002-07-01 – 2003-06-30: 2823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2003-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 2823000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2823000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000922423-05-001526.txt#2828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	USD 29.37 million Exact value Exact value: 29366000 USD 2003-07-01 – 2004-06-30: 29366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2004-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 29366000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29366000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000922423-05-001526.txt#2828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	USD 38.28 million Exact value Exact value: 38275000 USD 2004-07-01 – 2005-06-30: 38275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2005-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 38275000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38275000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000922423-05-001526.txt#2828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 14.64 million Exact value Exact value: -14644000 USD 2007-07-01 – 2008-06-30: -14644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2008-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: -14644000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14644000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000950123-09-049173.txt#9876 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Exact value Exact value: -14700000 USD 2007-07-01 – 2008-06-30: -14700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2008-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: -14700000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14700000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000950123-09-049173.txt#10106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	USD 7.14 million Exact value Exact value: 7136000 USD 2008-07-01 – 2009-06-30: 7136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2009-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 7136000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7136000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000950123-10-086697.txt#8409 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6334000 USD 2008-07-01 – 2009-06-30: 6334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2009-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: 6334000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6334000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000950123-10-086697.txt#10570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 1.05 million Exact value Exact value: -1052000 USD 2009-07-01 – 2010-06-30: -1052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2010-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: -1052000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1052000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000895516-11-000048.txt#62 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12981000 USD 2009-07-01 – 2010-06-30: 12981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2010-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: 12981000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12981000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/0000895516-11-000048.txt#62 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-07-01 – 2011-06-30	USD 3.77 million Exact value Exact value: 3774000 USD 2010-07-01 – 2011-06-30: 3774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2011-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 3774000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3774000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551612000069/spgz-20120630.xml#1739368 Filing: 000089551612000069 The citation records this snapshot. The page link may show a newer release later.	−USD 83.47 million Exact value Exact value: -83473000 USD 2010-07-01 – 2011-06-30: -83473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2011-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: -83473000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83473000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551612000069/spgz-20120630.xml#1738442 Filing: 000089551612000069 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2010-07-01 – 2011-06-30: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM GROUP INTERNATIONAL, INC. · 2011-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551612000069/spgz-20120630.xml#1779917 Filing: 000089551612000069 The citation records this snapshot. The page link may show a newer release later.	−USD 84.27 million Calculation and evidence -83473000 − 797000 USD Exact free cash flow: -84270000 USD 2010-07-01 – 2011-06-30: -83473000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2011-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Free cash flow: -84270000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83473000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551612000069/spgz-20120630.xml#1738442 Filing: 000089551612000069 Input fundies:CapitalExpenditure: 797000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551612000069/spgz-20120630.xml#1779917 Filing: 000089551612000069 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 4.06 million Exact value Exact value: 4062000 USD 2011-07-01 – 2012-06-30: 4062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2012-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 4062000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4062000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1649033 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	USD 30.04 million Exact value Exact value: 30039000 USD 2011-07-01 – 2012-06-30: 30039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2012-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: 30039000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30039000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648109 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2606000 USD 2011-07-01 – 2012-06-30: 2606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM GROUP INTERNATIONAL, INC. · 2012-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Capital Expenditure: 2606000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2606000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1696094 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	USD 27.43 million Calculation and evidence 30039000 − 2606000 USD Exact free cash flow: 27433000 USD 2011-07-01 – 2012-06-30: 30039000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 2606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2012-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Free cash flow: 27433000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30039000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648109 Filing: 000089551613000030 Input fundies:CapitalExpenditure: 2606000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1696094 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 3.37 million Exact value Exact value: 3369000 USD 2012-07-01 – 2013-06-30: 3369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Net Income: 3369000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3369000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1649185 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Exact value Exact value: -4738000 USD 2012-07-01 – 2013-06-30: -4738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Operating Cash Flow: -4738000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4738000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648320 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702000 USD 2012-07-01 – 2013-06-30: 2702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Capital Expenditure: 2702000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1695884 Filing: 000089551613000030 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Calculation and evidence -4738000 − 2702000 USD Exact free cash flow: -7440000 USD 2012-07-01 – 2013-06-30: -4738000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 2702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECTRUM GROUP INTERNATIONAL, INC. · 2013-06-30 SPECTRUM GROUP INTERNATIONAL, INC. (edgar:895516) Free cash flow: -7440000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T04:56:21Z Snapshot: 41401a344c9e57e6b8c594f062a548388c5fba01e212bbff0d29ea7f8a3edc99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4738000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1648320 Filing: 000089551613000030 Input fundies:CapitalExpenditure: 2702000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895516/000089551613000030/spgz-20130630.xml#1695884 Filing: 000089551613000030 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.

81 filings · 1,716 latest values · 1,716 originally reported values

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

Identifiers: 0000895516, 895516, SPGZ, edgar:895516

Also known as ESCALA GROUP INC, GREG MANNING AUCTIONS INC, SPECTRUM GROUP INTERNATIONAL, INC.

SPECTRUM GROUP INTERNATIONAL, INC.

Latest quarter

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2013 2012-07-01 – 2013-06-30

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