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GILMAN CIOCIA, INC.

EDGAR

Annual report (10-K) · filed 2013-09-27

97 filing records in this dataset, filed from 1996-05-14 to 2013-09-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.57 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 9568000 USD Source

Operating cash flow

-619 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -619000 USD Source

Free cash flow

-628 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -619000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 236 thousand USD 2011-09-30 Source
Exact value

236000 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

41.5 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 9340000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 12061000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 41483000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 30937000 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 9568000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.15 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1094000 USD · 2010-10-01 – 2010-12-31 Source
Net income: 467000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1771000 USD · 2010-07-01 – 2011-06-30 Source
Net income: -1704000 USD · 2010-07-01 – 2011-03-31 Source
Net income: -459000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-602 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -1452000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -764000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -785000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -1452000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -747000 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: -785000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -619000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

26 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 14000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 9000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 23000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 14000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 26000 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 23000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 9000 USD · 2011-07-01 – 2011-09-30 Source

Free cash flow

-628 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -1452000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -764000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -785000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -1452000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: -747000 USD · 2010-07-01 – 2011-06-30 Source
Operating cash flow: -785000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -619000 USD · 2011-07-01 – 2011-09-30 Source
Capital expenditure: 14000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 9000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 23000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 14000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 26000 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 23000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 9000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-09-27.

Financial data available through: 2011-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 2 of 11 periods available· newest 2002-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 10 of 11 periods available· newest 2011-06-30
Capital expenditure: 10 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 11 of 11 periods available· newest 2011-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
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
-4.2%

Prior period

USD 43.3 million

2009-07-01 – 2010-06-30
Current period

USD 41.48 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

41483000 − 43300000 = -1817000 USD

43300000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
41483000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Year-over-year change in Revenue: -1817000 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41483000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#8595 Input fundies:Revenue: 43300000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#8595
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 131,000

Prior period

−USD 1.64 million

2009-07-01 – 2010-06-30
Current period

−USD 1.77 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-1771000 − -1640000 = -131000 USD

-1640000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-1771000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Year-over-year change in Net income: -131000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1771000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9381 Input fundies:NetIncome: -1640000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9381
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 451,000

Prior period

−USD 296,000

2009-07-01 – 2010-06-30
Current period

−USD 747,000

2010-07-01 – 2011-06-30

Exact inputs and evidence

-747000 − -296000 = -451000 USD

-296000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-747000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Year-over-year change in Operating cash flow: -451000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -747000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579 Input fundies:OperatingCashFlow: -296000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.7%

Prior period

USD 83,000

2009-07-01 – 2010-06-30
Current period

USD 26,000

2010-07-01 – 2011-06-30

Exact inputs and evidence

26000 − 83000 = -57000 USD

83000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
26000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Year-over-year change in Capital expenditure: -57000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613 Input fundies:CapitalExpenditure: 83000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 41.48 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.77 million −4.3% of revenue

Cash

Operating cash flow −USD 747,000 −1.8% of revenue
Capital expenditure USD 26,000 0.1% of revenue
Free cash flow Derived −USD 773,000 −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 123% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2002 2001-07-01 – 2002-06-30	93034089	114633627 Derived	-21599538	704761 Derived	-22304299	Unavailable	Source 2001-07-01 – 2002-06-30: 93034089 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -21599538 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -22304299 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	54177962	Unavailable	Unavailable	Unavailable	-13996916	-2004769 Derived	Source 2002-07-01 – 2003-06-30: 54177962 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -13996916 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1858679 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 146090 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	60385177	Unavailable	Unavailable	Unavailable	5051535	-2875190 Derived	Source 2003-07-01 – 2004-06-30: 60385177 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 5051535 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -2802666 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 72524 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	56243677	Unavailable	Unavailable	Unavailable	-1825576	216549 Derived	Source 2004-07-01 – 2005-06-30: 56243677 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1825576 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 515861 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 299312 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	53621438	Unavailable	Unavailable	Unavailable	-2555320	-1051416 Derived	Source 2005-07-01 – 2006-06-30: 53621438 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2555320 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -223974 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 827442 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	53052000	Unavailable	Unavailable	Unavailable	793000	-90000 Derived	Source 2006-07-01 – 2007-06-30: 53052000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 793000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 244000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 334000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	50877000	Unavailable	Unavailable	Unavailable	3698000	-1612000 Derived	Source 2007-07-01 – 2008-06-30: 50877000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 3698000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1348000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 264000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	41585000	Unavailable	Unavailable	Unavailable	-1797000	-171000 Derived	Source 2008-07-01 – 2009-06-30: 41585000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1797000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 118000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 289000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	43300000	Unavailable	Unavailable	Unavailable	-1640000	-379000 Derived	Source 2009-07-01 – 2010-06-30: 43300000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -1640000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -296000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 83000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	41483000	Unavailable	Unavailable	Unavailable	-1771000	-773000 Derived	Source 2010-07-01 – 2011-06-30: 41483000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -1771000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -747000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 26000 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 41.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	93034089	Revenue: 93034089 Open source
20032003-06-30	Revenue	54177962	Revenue: 54177962 Open source
20042004-06-30	Revenue	60385177	Revenue: 60385177 Open source
20052005-06-30	Revenue	56243677	Revenue: 56243677 Open source
20062006-06-30	Revenue	53621438	Revenue: 53621438 Open source
20072007-06-30	Revenue	53052000	Revenue: 53052000 Open source
20082008-06-30	Revenue	50877000	Revenue: 50877000 Open source
20092009-06-30	Revenue	41585000	Revenue: 41585000 Open source
20102010-06-30	Revenue	43300000	Revenue: 43300000 Open source
20112011-06-30	Revenue	41483000	Revenue: 41483000 Open source

Revenue growth

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

-4.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	-12.2%	Revenue: 93034089 Open source Revenue: 105913173 Open source
20032003-06-30	Year over year	-41.8%	Revenue: 54177962 Open source Revenue: 93034089 Open source
20042004-06-30	Year over year	11.5%	Revenue: 60385177 Open source Revenue: 54177962 Open source
20052005-06-30	Year over year	-6.9%	Revenue: 56243677 Open source Revenue: 60385177 Open source
20062006-06-30	Year over year	-4.7%	Revenue: 53621438 Open source Revenue: 56243677 Open source
20072007-06-30	Year over year	-1.1%	Revenue: 53052000 Open source Revenue: 53621438 Open source
20082008-06-30	Year over year	-4.1%	Revenue: 50877000 Open source Revenue: 53052000 Open source
20092009-06-30	Year over year	-18.3%	Revenue: 41585000 Open source Revenue: 50877000 Open source
20102010-06-30	Year over year	4.1%	Revenue: 43300000 Open source Revenue: 41585000 Open source
20112011-06-30	Year over year	-4.2%	Revenue: 41483000 Open source Revenue: 43300000 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 -23.2% 2002

Net margin -4.3% 2011

Free cash flow margin -1.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	-23.2%	Operating Income: -21599538 Open source Revenue: 93034089 Open source
2003-06-30	Operating margin	Not reported	Revenue: 54177962 Open source
2004-06-30	Operating margin	Not reported	Revenue: 60385177 Open source
2005-06-30	Operating margin	Not reported	Revenue: 56243677 Open source
2006-06-30	Operating margin	Not reported	Revenue: 53621438 Open source
2007-06-30	Operating margin	Not reported	Revenue: 53052000 Open source
2008-06-30	Operating margin	Not reported	Revenue: 50877000 Open source
2009-06-30	Operating margin	Not reported	Revenue: 41585000 Open source
2010-06-30	Operating margin	Not reported	Revenue: 43300000 Open source
2011-06-30	Operating margin	Not reported	Revenue: 41483000 Open source
20022002-06-30	Net margin	-24%	Net Income: -22304299 Open source Revenue: 93034089 Open source
20032003-06-30	Net margin	-25.8%	Net Income: -13996916 Open source Revenue: 54177962 Open source
20042004-06-30	Net margin	8.4%	Net Income: 5051535 Open source Revenue: 60385177 Open source
20052005-06-30	Net margin	-3.2%	Net Income: -1825576 Open source Revenue: 56243677 Open source
20062006-06-30	Net margin	-4.8%	Net Income: -2555320 Open source Revenue: 53621438 Open source
20072007-06-30	Net margin	1.5%	Net Income: 793000 Open source Revenue: 53052000 Open source
20082008-06-30	Net margin	7.3%	Net Income: 3698000 Open source Revenue: 50877000 Open source
20092009-06-30	Net margin	-4.3%	Net Income: -1797000 Open source Revenue: 41585000 Open source
20102010-06-30	Net margin	-3.8%	Net Income: -1640000 Open source Revenue: 43300000 Open source
20112011-06-30	Net margin	-4.3%	Net Income: -1771000 Open source Revenue: 41483000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 93034089 Open source
20032003-06-30	Free cash flow margin	-3.7%	Revenue: 54177962 Open source Operating Cash Flow: -1858679 Open source Capital Expenditure: 146090 Open source
20042004-06-30	Free cash flow margin	-4.8%	Revenue: 60385177 Open source Operating Cash Flow: -2802666 Open source Capital Expenditure: 72524 Open source
20052005-06-30	Free cash flow margin	0.4%	Revenue: 56243677 Open source Operating Cash Flow: 515861 Open source Capital Expenditure: 299312 Open source
20062006-06-30	Free cash flow margin	-2%	Revenue: 53621438 Open source Operating Cash Flow: -223974 Open source Capital Expenditure: 827442 Open source
20072007-06-30	Free cash flow margin	-0.2%	Revenue: 53052000 Open source Operating Cash Flow: 244000 Open source Capital Expenditure: 334000 Open source
20082008-06-30	Free cash flow margin	-3.2%	Revenue: 50877000 Open source Operating Cash Flow: -1348000 Open source Capital Expenditure: 264000 Open source
20092009-06-30	Free cash flow margin	-0.4%	Revenue: 41585000 Open source Operating Cash Flow: 118000 Open source Capital Expenditure: 289000 Open source
20102010-06-30	Free cash flow margin	-0.9%	Revenue: 43300000 Open source Operating Cash Flow: -296000 Open source Capital Expenditure: 83000 Open source
20112011-06-30	Free cash flow margin	-1.9%	Revenue: 41483000 Open source Operating Cash Flow: -747000 Open source Capital Expenditure: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -747K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	-1858679	Operating Cash Flow: -1858679 Open source
20042004-06-30	Operating cash flow	-2802666	Operating Cash Flow: -2802666 Open source
20052005-06-30	Operating cash flow	515861	Operating Cash Flow: 515861 Open source
20062006-06-30	Operating cash flow	-223974	Operating Cash Flow: -223974 Open source
20072007-06-30	Operating cash flow	244000	Operating Cash Flow: 244000 Open source
20082008-06-30	Operating cash flow	-1348000	Operating Cash Flow: -1348000 Open source
20092009-06-30	Operating cash flow	118000	Operating Cash Flow: 118000 Open source
20102010-06-30	Operating cash flow	-296000	Operating Cash Flow: -296000 Open source
20112011-06-30	Operating cash flow	-747000	Operating Cash Flow: -747000 Open source

Free cash flow

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

USD -773K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	-2004769	Operating Cash Flow: -1858679 Open source Capital Expenditure: 146090 Open source
20042004-06-30	Free cash flow	-2875190	Operating Cash Flow: -2802666 Open source Capital Expenditure: 72524 Open source
20052005-06-30	Free cash flow	216549	Operating Cash Flow: 515861 Open source Capital Expenditure: 299312 Open source
20062006-06-30	Free cash flow	-1051416	Operating Cash Flow: -223974 Open source Capital Expenditure: 827442 Open source
20072007-06-30	Free cash flow	-90000	Operating Cash Flow: 244000 Open source Capital Expenditure: 334000 Open source
20082008-06-30	Free cash flow	-1612000	Operating Cash Flow: -1348000 Open source Capital Expenditure: 264000 Open source
20092009-06-30	Free cash flow	-171000	Operating Cash Flow: 118000 Open source Capital Expenditure: 289000 Open source
20102010-06-30	Free cash flow	-379000	Operating Cash Flow: -296000 Open source Capital Expenditure: 83000 Open source
20112011-06-30	Free cash flow	-773000	Operating Cash Flow: -747000 Open source Capital Expenditure: 26000 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.

83.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	79.2%	Total Liabilities: 28509021 Open source Total Assets: 35997688 Open source
20032003-06-30	Liabilities / assets	128.8%	Total Liabilities: 27674097 Open source Total Assets: 21481114 Open source
20042004-06-30	Liabilities / assets	106.4%	Total Liabilities: 20146518 Open source Total Assets: 18927580 Open source
20052005-06-30	Liabilities / assets	115.9%	Total Liabilities: 19868059 Open source Total Assets: 17135712 Open source
20062006-06-30	Liabilities / assets	131.1%	Total Liabilities: 21815874 Open source Total Assets: 16636292 Open source
20072007-06-30	Liabilities / assets	126.4%	Total Liabilities: 20855000 Open source Total Assets: 16493000 Open source
20082008-06-30	Liabilities / assets	55.5%	Total Liabilities: 9255000 Open source Total Assets: 16677000 Open source
20092009-06-30	Liabilities / assets	62.2%	Total Liabilities: 9553000 Open source Total Assets: 15348000 Open source
20102010-06-30	Liabilities / assets	73.2%	Total Liabilities: 11524000 Open source Total Assets: 15735000 Open source
20112011-06-30	Liabilities / assets	83.2%	Total Liabilities: 12469000 Open source Total Assets: 14990000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.6×	Current Assets: 16532024 Open source Current Liabilities: 27657520 Open source
20032003-06-30	Current assets / current liabilities	0.28×	Current Assets: 7518942 Open source Current Liabilities: 27012475 Open source
20042004-06-30	Current assets / current liabilities	0.31×	Current Assets: 6152662 Open source Current Liabilities: 19934270 Open source
20052005-06-30	Current assets / current liabilities	0.29×	Current Assets: 5752959 Open source Current Liabilities: 19585635 Open source
20062006-06-30	Current assets / current liabilities	0.3×	Current Assets: 6404961 Open source Current Liabilities: 21000972 Open source
20072007-06-30	Current assets / current liabilities	0.31×	Current Assets: 6475000 Open source Current Liabilities: 20612000 Open source
20082008-06-30	Current assets / current liabilities	0.68×	Current Assets: 5881000 Open source Current Liabilities: 8601000 Open source
20092009-06-30	Current assets / current liabilities	0.57×	Current Assets: 4438000 Open source Current Liabilities: 7849000 Open source
20102010-06-30	Current assets / current liabilities	0.77×	Current Assets: 5326000 Open source Current Liabilities: 6932000 Open source
20112011-06-30	Current assets / current liabilities	0.58×	Current Assets: 4508000 Open source Current Liabilities: 7777000 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
2002 2001-07-01 – 2002-06-30	−USD 22.3 million Exact value Exact value: -22304299 USD 2001-07-01 – 2002-06-30: -22304299 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2002-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -22304299 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22304299 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0000950136-03-000716.txt#3127 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.
2003 2002-07-01 – 2003-06-30	−USD 14 million Exact value Exact value: -13996916 USD 2002-07-01 – 2003-06-30: -13996916 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2003-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -13996916 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13996916 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2750 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1858679 USD 2002-07-01 – 2003-06-30: -1858679 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2003-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -1858679 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1858679 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 146,090 Exact value Exact value: 146090 USD 2002-07-01 – 2003-06-30: 146090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2003-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 146090 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146090 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1858679 − 146090 USD Exact free cash flow: -2004769 USD 2002-07-01 – 2003-06-30: -1858679 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 146090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2003-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -2004769 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1858679 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 Input fundies:CapitalExpenditure: 146090 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 5.05 million Exact value Exact value: 5051535 USD 2003-07-01 – 2004-06-30: 5051535 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2004-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: 5051535 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5051535 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-002403.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2802666 USD 2003-07-01 – 2004-06-30: -2802666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2004-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -2802666 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2802666 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 72,524 Exact value Exact value: 72524 USD 2003-07-01 – 2004-06-30: 72524 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2004-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 72524 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72524 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2802666 − 72524 USD Exact free cash flow: -2875190 USD 2003-07-01 – 2004-06-30: -2802666 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 72524 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2004-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -2875190 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2802666 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 Input fundies:CapitalExpenditure: 72524 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 1.83 million Exact value Exact value: -1825576 USD 2004-07-01 – 2005-06-30: -1825576 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2005-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -1825576 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1825576 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-07-002552.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 515,861 Exact value Exact value: 515861 USD 2004-07-01 – 2005-06-30: 515861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2005-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: 515861 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515861 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 299,312 Exact value Exact value: 299312 USD 2004-07-01 – 2005-06-30: 299312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2005-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 299312 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299312 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 216,549 Calculation and evidence 515861 − 299312 USD Exact free cash flow: 216549 USD 2004-07-01 – 2005-06-30: 515861 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 299312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2005-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: 216549 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 515861 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2774 Input fundies:CapitalExpenditure: 299312 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-001720.txt#2777 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 2.56 million Exact value Exact value: -2555320 USD 2005-07-01 – 2006-06-30: -2555320 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2006-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -2555320 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2555320 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-07-002552.txt#2481 The citation records this snapshot. The page link may show a newer release later.	−USD 223,974 Exact value Exact value: -223974 USD 2005-07-01 – 2006-06-30: -223974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2006-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -223974 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -223974 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-002403.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 827,442 Exact value Exact value: 827442 USD 2005-07-01 – 2006-06-30: 827442 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2006-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 827442 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827442 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-002403.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -223974 − 827442 USD Exact free cash flow: -1051416 USD 2005-07-01 – 2006-06-30: -223974 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 827442 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2006-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -1051416 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -223974 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-002403.txt#2718 Input fundies:CapitalExpenditure: 827442 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-06-002403.txt#2722 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 793,000 Exact value Exact value: 793000 USD 2006-07-01 – 2007-06-30: 793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2007-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: 793000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 793000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-08-002210.txt#3718 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2006-07-01 – 2007-06-30: 244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2007-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: 244000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-08-002210.txt#3737 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2006-07-01 – 2007-06-30: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2007-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-08-002210.txt#3741 The citation records this snapshot. The page link may show a newer release later.	−USD 90,000 Calculation and evidence 244000 − 334000 USD Exact free cash flow: -90000 USD 2006-07-01 – 2007-06-30: 244000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2007-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -90000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-08-002210.txt#3737 Input fundies:CapitalExpenditure: 334000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-08-002210.txt#3741 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 3.7 million Exact value Exact value: 3698000 USD 2007-07-01 – 2008-06-30: 3698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2008-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: 3698000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3698000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-09-001842.txt#3855 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1348000 USD 2007-07-01 – 2008-06-30: -1348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2008-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -1348000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1348000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-09-001842.txt#3874 The citation records this snapshot. The page link may show a newer release later.	USD 264,000 Exact value Exact value: 264000 USD 2007-07-01 – 2008-06-30: 264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2008-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 264000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 264000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-09-001842.txt#3878 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1348000 − 264000 USD Exact free cash flow: -1612000 USD 2007-07-01 – 2008-06-30: -1348000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2008-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -1612000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1348000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-09-001842.txt#3874 Input fundies:CapitalExpenditure: 264000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-09-001842.txt#3878 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 1.8 million Exact value Exact value: -1797000 USD 2008-07-01 – 2009-06-30: -1797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2009-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -1797000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1797000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-10-002550.txt#9639 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2008-07-01 – 2009-06-30: 118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2009-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: 118000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-10-002550.txt#9815 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2008-07-01 – 2009-06-30: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2009-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-10-002550.txt#9849 The citation records this snapshot. The page link may show a newer release later.	−USD 171,000 Calculation and evidence 118000 − 289000 USD Exact free cash flow: -171000 USD 2008-07-01 – 2009-06-30: 118000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2009-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -171000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-10-002550.txt#9815 Input fundies:CapitalExpenditure: 289000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-10-002550.txt#9849 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 1.64 million Exact value Exact value: -1640000 USD 2009-07-01 – 2010-06-30: -1640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2010-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -1640000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1640000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9381 The citation records this snapshot. The page link may show a newer release later.	−USD 296,000 Exact value Exact value: -296000 USD 2009-07-01 – 2010-06-30: -296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2010-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -296000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579 The citation records this snapshot. The page link may show a newer release later.	USD 83,000 Exact value Exact value: 83000 USD 2009-07-01 – 2010-06-30: 83000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2010-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 83000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613 The citation records this snapshot. The page link may show a newer release later.	−USD 379,000 Calculation and evidence -296000 − 83000 USD Exact free cash flow: -379000 USD 2009-07-01 – 2010-06-30: -296000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 83000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2010-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -379000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -296000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579 Input fundies:CapitalExpenditure: 83000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 1.77 million Exact value Exact value: -1771000 USD 2010-07-01 – 2011-06-30: -1771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Net Income: -1771000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1771000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9381 The citation records this snapshot. The page link may show a newer release later.	−USD 747,000 Exact value Exact value: -747000 USD 2010-07-01 – 2011-06-30: -747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Operating Cash Flow: -747000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2010-07-01 – 2011-06-30: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613 The citation records this snapshot. The page link may show a newer release later.	−USD 773,000 Calculation and evidence -747000 − 26000 USD Exact free cash flow: -773000 USD 2010-07-01 – 2011-06-30: -747000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILMAN CIOCIA, INC. · 2011-06-30 GILMAN CIOCIA, INC. (edgar:914142) Free cash flow: -773000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -747000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9579 Input fundies:CapitalExpenditure: 26000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914142/0001193805-11-001889.txt#9613 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.

97 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914142, 914142, edgar:914142

Also known as GILMAN & CIOCIA INC

GILMAN CIOCIA, INC.

Latest quarter

Revenue

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

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation