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CAMBRIDGE SOUNDWORKS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-12

7 filing records in this dataset, filed from 1996-05-13 to 1997-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.1 million USD

1996-09-29 · USD

Exact inputs and evidence

Revenue: 11130289 USD Source

Operating margin

1.17%

1996-09-29 · %

Exact inputs and evidence

Operating Income: 130759 USD Source
Revenue: 11130289 USD Source

Operating cash flow

1.36 million USD

1996-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1356135 USD Source

Free cash flow

-2.4 thousand USD

1996-09-29 · USD

Exact inputs and evidence

Operating Cash Flow: 1356135 USD Source
Capital Expenditure: 1358535 USD Source

Cash and cash equivalents: 65.9 thousand USD 1997-09-28 Source
Exact value

65946 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-11-12.

Financial data available through: 1997-06-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-06-29
Operating income: 6 of 11 periods available· newest 1997-06-29
Net income: 6 of 11 periods available· newest 1997-06-29
Operating cash flow: 6 of 11 periods available· newest 1997-06-29
Capital expenditure: 6 of 11 periods available· newest 1997-06-29
Total assets: 2 of 11 periods available· newest 1997-06-29
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-06-29
Current liabilities: 2 of 11 periods available· newest 1997-06-29
Cash and cash equivalents: 4 of 11 periods available· newest 1997-06-29
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
+17.7%

Prior period

USD 43.59 million

1995-07-01 – 1996-06-30
Current period

USD 51.29 million

1996-06-30 – 1997-06-29

Exact inputs and evidence

51285380 − 43585017 = 7700363 USD

43585017 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
51285380 USD · 1996-06-30 – 1997-06-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Year-over-year change in Revenue: 7700363 USD Concept: fundies:Revenue Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51285380 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1850 Input fundies:Revenue: 43585017 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1850
The citation records this snapshot. The page link may show a newer release later.
Net income
-345.1%

Prior period

USD 250,835

1995-07-01 – 1996-06-30
Current period

−USD 614,698

1996-06-30 – 1997-06-29

Exact inputs and evidence

-614698 − 250835 = -865533 USD

250835 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-614698 USD · 1996-06-30 – 1997-06-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Year-over-year change in Net income: -865533 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -614698 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935 Input fundies:NetIncome: 250835 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935
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Operating cash flow
+USD 642,957

Prior period

−USD 1.88 million

1995-07-01 – 1996-06-30
Current period

−USD 1.24 million

1996-06-30 – 1997-06-29

Exact inputs and evidence

-1235505 − -1878462 = 642957 USD

-1878462 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-1235505 USD · 1996-06-30 – 1997-06-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Year-over-year change in Operating cash flow: 642957 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1235505 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 Input fundies:OperatingCashFlow: -1878462 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.7%

Prior period

USD 1.22 million

1995-07-01 – 1996-06-30
Current period

USD 2.09 million

1996-06-30 – 1997-06-29

Exact inputs and evidence

2090766 − 1224649 = 866117 USD

1224649 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
2090766 USD · 1996-06-30 – 1997-06-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Year-over-year change in Capital expenditure: 866117 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2090766 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 Input fundies:CapitalExpenditure: 1224649 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-06-30 – 1997-06-29

Revenue USD 51.29 million 100% of revenue
Operating costs Derived USD 52.09 million 102% of revenue
Operating income −USD 805,120 −1.6% of revenue
Tax, interest and other Derived −USD 190,422 −0.4% of revenue
Net income −USD 614,698 −1.2% of revenue

Cash

Operating cash flow −USD 1.24 million −2.4% of revenue
Capital expenditure USD 2.09 million 4.1% of revenue
Free cash flow Derived −USD 3.33 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 92%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Operating loss: operating costs were 105% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 98%
1997 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	14266862	13174749 Derived	1092113	439251 Derived	652862	-128383 Derived	Source 1992-07-01 – 1993-06-30: 14266862 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 1092113 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 652862 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 51945 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 180328 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	19431892	19308757 Derived	123135	-84016 Derived	207151	-6629971 Derived	Source 1993-07-01 – 1994-06-30: 19431892 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 123135 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 207151 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -4493229 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 2136742 USD Inspect Capital Expenditure Open source
1995 1994-06-30 – 1995-06-29	26927699	28406509 Derived	-1478810	-707392 Derived	-771418	-8596010 Derived	Source 1994-06-30 – 1995-06-29: 26927699 USD Inspect Revenue Open source 1994-06-30 – 1995-06-29: -1478810 USD Inspect Operating Income Open source 1994-06-30 – 1995-06-29: -771418 USD Inspect Net Income Open source 1994-06-30 – 1995-06-29: -5897962 USD Inspect Operating Cash Flow Open source 1994-06-30 – 1995-06-29: 2698048 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	26927699	28406509 Derived	-1478810	-707392 Derived	-771418	-8596010 Derived	Source 1994-07-01 – 1995-06-30: 26927699 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1478810 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -771418 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -5897962 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 2698048 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	43585017	42866312 Derived	718705	467870 Derived	250835	-3103111 Derived	Source 1995-07-01 – 1996-06-30: 43585017 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 718705 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 250835 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1878462 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1224649 USD Inspect Capital Expenditure Open source
1997 1996-06-30 – 1997-06-29	51285380	52090500 Derived	-805120	-190422 Derived	-614698	-3326271 Derived	Source 1996-06-30 – 1997-06-29: 51285380 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: -805120 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: -614698 USD Inspect Net Income Open source 1996-06-30 – 1997-06-29: -1235505 USD Inspect Operating Cash Flow Open source 1996-06-30 – 1997-06-29: 2090766 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 51.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	14266862	Revenue: 14266862 Open source
19941994-06-30	Revenue	19431892	Revenue: 19431892 Open source
19951995-06-29	Revenue	26927699	Revenue: 26927699 Open source
19951995-06-30	Revenue	26927699	Revenue: 26927699 Open source
19961996-06-30	Revenue	43585017	Revenue: 43585017 Open source
19971997-06-29	Revenue	51285380	Revenue: 51285380 Open source

Revenue growth

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

17.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 14266862 Open source
19941994-06-30	Year over year	36.2%	Revenue: 19431892 Open source Revenue: 14266862 Open source
19951995-06-29	Year over year	38.6%	Revenue: 26927699 Open source Revenue: 19431892 Open source
19951995-06-30	Year over year	38.6%	Revenue: 26927699 Open source Revenue: 19431892 Open source
19961996-06-30	Year over year	61.9%	Revenue: 43585017 Open source Revenue: 26927699 Open source
19971997-06-29	Year over year	17.7%	Revenue: 51285380 Open source Revenue: 43585017 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 -1.6% 1997

Net margin -1.2% 1997

Free cash flow margin -6.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	7.7%	Operating Income: 1092113 Open source Revenue: 14266862 Open source
19941994-06-30	Operating margin	0.6%	Operating Income: 123135 Open source Revenue: 19431892 Open source
19951995-06-29	Operating margin	-5.5%	Operating Income: -1478810 Open source Revenue: 26927699 Open source
19951995-06-30	Operating margin	-5.5%	Operating Income: -1478810 Open source Revenue: 26927699 Open source
19961996-06-30	Operating margin	1.6%	Operating Income: 718705 Open source Revenue: 43585017 Open source
19971997-06-29	Operating margin	-1.6%	Operating Income: -805120 Open source Revenue: 51285380 Open source
19931993-06-30	Net margin	4.6%	Net Income: 652862 Open source Revenue: 14266862 Open source
19941994-06-30	Net margin	1.1%	Net Income: 207151 Open source Revenue: 19431892 Open source
19951995-06-29	Net margin	-2.9%	Net Income: -771418 Open source Revenue: 26927699 Open source
19951995-06-30	Net margin	-2.9%	Net Income: -771418 Open source Revenue: 26927699 Open source
19961996-06-30	Net margin	0.6%	Net Income: 250835 Open source Revenue: 43585017 Open source
19971997-06-29	Net margin	-1.2%	Net Income: -614698 Open source Revenue: 51285380 Open source
19931993-06-30	Free cash flow margin	-0.9%	Revenue: 14266862 Open source Operating Cash Flow: 51945 Open source Capital Expenditure: 180328 Open source
19941994-06-30	Free cash flow margin	-34.1%	Revenue: 19431892 Open source Operating Cash Flow: -4493229 Open source Capital Expenditure: 2136742 Open source
19951995-06-29	Free cash flow margin	-31.9%	Revenue: 26927699 Open source Operating Cash Flow: -5897962 Open source Capital Expenditure: 2698048 Open source
19951995-06-30	Free cash flow margin	-31.9%	Revenue: 26927699 Open source Operating Cash Flow: -5897962 Open source Capital Expenditure: 2698048 Open source
19961996-06-30	Free cash flow margin	-7.1%	Revenue: 43585017 Open source Operating Cash Flow: -1878462 Open source Capital Expenditure: 1224649 Open source
19971997-06-29	Free cash flow margin	-6.5%	Revenue: 51285380 Open source Operating Cash Flow: -1235505 Open source Capital Expenditure: 2090766 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	51945	Operating Cash Flow: 51945 Open source
19941994-06-30	Operating cash flow	-4493229	Operating Cash Flow: -4493229 Open source
19951995-06-29	Operating cash flow	-5897962	Operating Cash Flow: -5897962 Open source
19951995-06-30	Operating cash flow	-5897962	Operating Cash Flow: -5897962 Open source
19961996-06-30	Operating cash flow	-1878462	Operating Cash Flow: -1878462 Open source
19971997-06-29	Operating cash flow	-1235505	Operating Cash Flow: -1235505 Open source

Free cash flow

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

USD -3.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-128383	Operating Cash Flow: 51945 Open source Capital Expenditure: 180328 Open source
19941994-06-30	Free cash flow	-6629971	Operating Cash Flow: -4493229 Open source Capital Expenditure: 2136742 Open source
19951995-06-29	Free cash flow	-8596010	Operating Cash Flow: -5897962 Open source Capital Expenditure: 2698048 Open source
19951995-06-30	Free cash flow	-8596010	Operating Cash Flow: -5897962 Open source Capital Expenditure: 2698048 Open source
19961996-06-30	Free cash flow	-3103111	Operating Cash Flow: -1878462 Open source Capital Expenditure: 1224649 Open source
19971997-06-29	Free cash flow	-3326271	Operating Cash Flow: -1235505 Open source Capital Expenditure: 2090766 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-29	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 18130412 Open source
1997-06-29	Liabilities / assets	Not reported	Total Assets: 21098204 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-29	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	2.17×	Current Assets: 14681690 Open source Current Liabilities: 6769726 Open source
19971997-06-29	Current assets / current liabilities	2.94×	Current Assets: 16793753 Open source Current Liabilities: 5714369 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
1993 1992-07-01 – 1993-06-30	USD 652,862 Exact value Exact value: 652862 USD 1992-07-01 – 1993-06-30: 652862 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1993-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: 652862 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 652862 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 51,945 Exact value Exact value: 51945 USD 1992-07-01 – 1993-06-30: 51945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1993-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: 51945 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51945 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 180,328 Exact value Exact value: 180328 USD 1992-07-01 – 1993-06-30: 180328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1993-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 180328 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180328 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 128,383 Calculation and evidence 51945 − 180328 USD Exact free cash flow: -128383 USD 1992-07-01 – 1993-06-30: 51945 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 180328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1993-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -128383 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51945 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2277 Input fundies:CapitalExpenditure: 180328 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 207,151 Exact value Exact value: 207151 USD 1993-07-01 – 1994-06-30: 207151 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1994-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: 207151 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 207151 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Exact value Exact value: -4493229 USD 1993-07-01 – 1994-06-30: -4493229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1994-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: -4493229 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4493229 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2136742 USD 1993-07-01 – 1994-06-30: 2136742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1994-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 2136742 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2136742 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence -4493229 − 2136742 USD Exact free cash flow: -6629971 USD 1993-07-01 – 1994-06-30: -4493229 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 2136742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1994-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -6629971 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4493229 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 Input fundies:CapitalExpenditure: 2136742 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-30 – 1995-06-29	−USD 771,418 Exact value Exact value: -771418 USD 1994-06-30 – 1995-06-29: -771418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1995-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: -771418 USD Concept: fundies:NetIncome Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:NetIncome: -771418 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5897962 USD 1994-06-30 – 1995-06-29: -5897962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1995-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: -5897962 USD Concept: fundies:OperatingCashFlow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5897962 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2698048 USD 1994-06-30 – 1995-06-29: 2698048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1995-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 2698048 USD Concept: fundies:CapitalExpenditure Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2698048 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -5897962 − 2698048 USD Exact free cash flow: -8596010 USD 1994-06-30 – 1995-06-29: -5897962 USD · Inspect Operating Cash Flow · Source 1994-06-30 – 1995-06-29: 2698048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1995-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -8596010 USD Concept: free-cash-flow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5897962 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 Input fundies:CapitalExpenditure: 2698048 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 771,418 Exact value Exact value: -771418 USD 1994-07-01 – 1995-06-30: -771418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1995-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: -771418 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -771418 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Exact value Exact value: -5897962 USD 1994-07-01 – 1995-06-30: -5897962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1995-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: -5897962 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5897962 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2698048 USD 1994-07-01 – 1995-06-30: 2698048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1995-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 2698048 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2698048 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -5897962 − 2698048 USD Exact free cash flow: -8596010 USD 1994-07-01 – 1995-06-30: -5897962 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2698048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1995-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -8596010 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5897962 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2277 Input fundies:CapitalExpenditure: 2698048 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-96-021560.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 250,835 Exact value Exact value: 250835 USD 1995-07-01 – 1996-06-30: 250835 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1996-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: 250835 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 250835 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1878462 USD 1995-07-01 – 1996-06-30: -1878462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1996-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: -1878462 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1878462 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1224649 USD 1995-07-01 – 1996-06-30: 1224649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1996-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 1224649 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1224649 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -1878462 − 1224649 USD Exact free cash flow: -3103111 USD 1995-07-01 – 1996-06-30: -1878462 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1224649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1996-06-30 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -3103111 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1878462 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 Input fundies:CapitalExpenditure: 1224649 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-30 – 1997-06-29	−USD 614,698 Exact value Exact value: -614698 USD 1996-06-30 – 1997-06-29: -614698 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Net Income: -614698 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: -614698 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1235505 USD 1996-06-30 – 1997-06-29: -1235505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Operating Cash Flow: -1235505 USD Concept: fundies:OperatingCashFlow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1235505 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2090766 USD 1996-06-30 – 1997-06-29: 2090766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Capital Expenditure: 2090766 USD Concept: fundies:CapitalExpenditure Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2090766 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -1235505 − 2090766 USD Exact free cash flow: -3326271 USD 1996-06-30 – 1997-06-29: -1235505 USD · Inspect Operating Cash Flow · Source 1996-06-30 – 1997-06-29: 2090766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE SOUNDWORKS INC · 1997-06-29 CAMBRIDGE SOUNDWORKS INC (edgar:919234) Free cash flow: -3326271 USD Concept: free-cash-flow Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919234?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1235505 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1954 Input fundies:CapitalExpenditure: 2090766 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919234/0000912057-97-031693.txt#1957 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000919234, 919234, edgar:919234

CAMBRIDGE SOUNDWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-06-30 – 1997-06-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation