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COMPANY DOCTOR

EDGAR

Filing (10QSB) · filed 1998-05-15

13 filing records in this dataset, filed from 1996-05-15 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.62 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 2619214 USD Source

Operating margin

-14.06%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -368138 USD Source
Revenue: 2619214 USD Source

Operating cash flow

-358 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -567134 USD Source
Operating Cash Flow: -208659 USD Source

Free cash flow

-361 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -567134 USD Source
Operating Cash Flow: -208659 USD Source
Capital Expenditure: 96046 USD Source
Capital Expenditure: 93160 USD Source

Cash and cash equivalents: 519 thousand USD 1998-03-31 Source
Exact value

518913 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

11 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 11034467 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 8288724 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 3018569 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 2591730 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 2619214 USD · 1998-01-01 – 1998-03-31 Source

Net income

-2.13 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -1300209 USD · 1996-07-01 – 1997-06-30 Source
Net income: -474714 USD · 1996-07-01 – 1997-03-31 Source
Net income: -105586 USD · 1997-07-01 – 1997-09-30 Source
Net income: -736297 USD · 1997-10-01 – 1997-12-31 Source
Net income: -461408 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-1.09 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -666394 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -139806 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -116981 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -208659 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -116981 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -567134 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -208659 USD · 1997-07-01 – 1997-12-31 Source

Capital expenditure

199 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 581740 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 479270 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 85473 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 93160 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 85473 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 96046 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 93160 USD · 1997-07-01 – 1997-12-31 Source

Free cash flow

-1.29 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -666394 USD · 1996-07-01 – 1997-06-30 Source
Operating cash flow: -139806 USD · 1996-07-01 – 1997-03-31 Source
Operating cash flow: -116981 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -208659 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: -116981 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: -567134 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -208659 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 581740 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 479270 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 85473 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 93160 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 85473 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 96046 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 93160 USD · 1997-07-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1997-06-30
Net income: 3 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1997-06-30
Capital expenditure: 3 of 11 periods available· newest 1997-06-30
Total assets: 3 of 11 periods available· newest 1997-06-30
Total liabilities: 3 of 11 periods available· newest 1997-06-30
Current assets: 3 of 11 periods available· newest 1997-06-30
Current liabilities: 3 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
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
+163.1%

Prior period

USD 4.19 million

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

USD 11.03 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

11034467 − 4193906 = 6840561 USD

4193906 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
11034467 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Year-over-year change in Revenue: 6840561 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11034467 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#2796 Input fundies:Revenue: 4193906 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#2796
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Net income
-1,667.1%

Prior period

USD 82,970

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

−USD 1.3 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-1300209 − 82970 = -1383179 USD

82970 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-1300209 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Year-over-year change in Net income: -1383179 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1300209 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3025 Input fundies:NetIncome: 82970 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 280,584

Prior period

−USD 946,978

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

−USD 666,394

1996-07-01 – 1997-06-30

Exact inputs and evidence

-666394 − -946978 = 280584 USD

-946978 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-666394 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Year-over-year change in Operating cash flow: 280584 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -666394 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041 Input fundies:OperatingCashFlow: -946978 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.5%

Prior period

USD 482,825

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

USD 581,740

1996-07-01 – 1997-06-30

Exact inputs and evidence

581740 − 482825 = 98915 USD

482825 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
581740 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Year-over-year change in Capital expenditure: 98915 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 581740 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046 Input fundies:CapitalExpenditure: 482825 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046
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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 1996-07-01 – 1997-06-30

Revenue USD 11.03 million 100% of revenue
Operating costs Derived USD 12.03 million 109% of revenue
Operating income −USD 992,818 −9% of revenue
Tax, interest and other Derived USD 307,391 2.8% of revenue
Net income −USD 1.3 million −12% of revenue

Cash

Operating cash flow −USD 666,394 −6% of revenue
Capital expenditure USD 581,740 5.3% of revenue
Free cash flow Derived −USD 1.25 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 109% 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
1995 1994-07-01 – 1995-06-30	3006064	3094339 Derived	-88275	105339 Derived	-193614	13829 Derived	Source 1994-07-01 – 1995-06-30: 3006064 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -88275 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -193614 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 17661 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 3832 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	4193906	4267353 Derived	-73447	-156417 Derived	82970	-1429803 Derived	Source 1995-07-01 – 1996-06-30: 4193906 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -73447 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 82970 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -946978 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 482825 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	11034467	12027285 Derived	-992818	307391 Derived	-1300209	-1248134 Derived	Source 1996-07-01 – 1997-06-30: 11034467 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -992818 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1300209 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -666394 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 581740 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 11M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	3006064	Revenue: 3006064 Open source
19961996-06-30	Revenue	4193906	Revenue: 4193906 Open source
19971997-06-30	Revenue	11034467	Revenue: 11034467 Open source

Revenue growth

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

163.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 3006064 Open source
19961996-06-30	Year over year	39.5%	Revenue: 4193906 Open source Revenue: 3006064 Open source
19971997-06-30	Year over year	163.1%	Revenue: 11034467 Open source Revenue: 4193906 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9% 1997

Net margin -11.8% 1997

Free cash flow margin -11.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-2.9%	Operating Income: -88275 Open source Revenue: 3006064 Open source
19961996-06-30	Operating margin	-1.8%	Operating Income: -73447 Open source Revenue: 4193906 Open source
19971997-06-30	Operating margin	-9%	Operating Income: -992818 Open source Revenue: 11034467 Open source
19951995-06-30	Net margin	-6.4%	Net Income: -193614 Open source Revenue: 3006064 Open source
19961996-06-30	Net margin	2%	Net Income: 82970 Open source Revenue: 4193906 Open source
19971997-06-30	Net margin	-11.8%	Net Income: -1300209 Open source Revenue: 11034467 Open source
19951995-06-30	Free cash flow margin	0.5%	Revenue: 3006064 Open source Operating Cash Flow: 17661 Open source Capital Expenditure: 3832 Open source
19961996-06-30	Free cash flow margin	-34.1%	Revenue: 4193906 Open source Operating Cash Flow: -946978 Open source Capital Expenditure: 482825 Open source
19971997-06-30	Free cash flow margin	-11.3%	Revenue: 11034467 Open source Operating Cash Flow: -666394 Open source Capital Expenditure: 581740 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -666.4K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	17661	Operating Cash Flow: 17661 Open source
19961996-06-30	Operating cash flow	-946978	Operating Cash Flow: -946978 Open source
19971997-06-30	Operating cash flow	-666394	Operating Cash Flow: -666394 Open source

Free cash flow

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

USD -1.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	13829	Operating Cash Flow: 17661 Open source Capital Expenditure: 3832 Open source
19961996-06-30	Free cash flow	-1429803	Operating Cash Flow: -946978 Open source Capital Expenditure: 482825 Open source
19971997-06-30	Free cash flow	-1248134	Operating Cash Flow: -666394 Open source Capital Expenditure: 581740 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.

35.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	0.6%	Total Liabilities: 79644 Open source Total Assets: 13540007 Open source
19961996-06-30	Liabilities / assets	0.6%	Total Liabilities: 79644 Open source Total Assets: 13540007 Open source
19971997-06-30	Liabilities / assets	35.3%	Total Liabilities: 6183667 Open source Total Assets: 17505880 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	2×	Current Assets: 8780330 Open source Current Liabilities: 4392052 Open source
19961996-06-30	Current assets / current liabilities	2×	Current Assets: 8780330 Open source Current Liabilities: 4392052 Open source
19971997-06-30	Current assets / current liabilities	0.86×	Current Assets: 3061296 Open source Current Liabilities: 3560496 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	−USD 193,614 Exact value Exact value: -193614 USD 1994-07-01 – 1995-06-30: -193614 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPANY DOCTOR · 1995-06-30 COMPANY DOCTOR (edgar:921612) Net Income: -193614 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -193614 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0000950134-96-005467.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 17,661 Exact value Exact value: 17661 USD 1994-07-01 – 1995-06-30: 17661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANY DOCTOR · 1995-06-30 COMPANY DOCTOR (edgar:921612) Operating Cash Flow: 17661 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17661 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0000950134-96-005467.txt#2233 The citation records this snapshot. The page link may show a newer release later.	USD 3,832 Exact value Exact value: 3832 USD 1994-07-01 – 1995-06-30: 3832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANY DOCTOR · 1995-06-30 COMPANY DOCTOR (edgar:921612) Capital Expenditure: 3832 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3832 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0000950134-96-005467.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 13,829 Calculation and evidence 17661 − 3832 USD Exact free cash flow: 13829 USD 1994-07-01 – 1995-06-30: 17661 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 3832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANY DOCTOR · 1995-06-30 COMPANY DOCTOR (edgar:921612) Free cash flow: 13829 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17661 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0000950134-96-005467.txt#2233 Input fundies:CapitalExpenditure: 3832 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0000950134-96-005467.txt#2238 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 82,970 Exact value Exact value: 82970 USD 1995-07-01 – 1996-06-30: 82970 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPANY DOCTOR · 1996-06-30 COMPANY DOCTOR (edgar:921612) Net Income: 82970 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 82970 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3025 The citation records this snapshot. The page link may show a newer release later.	−USD 946,978 Exact value Exact value: -946978 USD 1995-07-01 – 1996-06-30: -946978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANY DOCTOR · 1996-06-30 COMPANY DOCTOR (edgar:921612) Operating Cash Flow: -946978 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -946978 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 482,825 Exact value Exact value: 482825 USD 1995-07-01 – 1996-06-30: 482825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANY DOCTOR · 1996-06-30 COMPANY DOCTOR (edgar:921612) Capital Expenditure: 482825 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482825 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -946978 − 482825 USD Exact free cash flow: -1429803 USD 1995-07-01 – 1996-06-30: -946978 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 482825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANY DOCTOR · 1996-06-30 COMPANY DOCTOR (edgar:921612) Free cash flow: -1429803 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -946978 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041 Input fundies:CapitalExpenditure: 482825 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.3 million Exact value Exact value: -1300209 USD 1996-07-01 – 1997-06-30: -1300209 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Net Income: -1300209 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1300209 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3025 The citation records this snapshot. The page link may show a newer release later.	−USD 666,394 Exact value Exact value: -666394 USD 1996-07-01 – 1997-06-30: -666394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Operating Cash Flow: -666394 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -666394 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041 The citation records this snapshot. The page link may show a newer release later.	USD 581,740 Exact value Exact value: 581740 USD 1996-07-01 – 1997-06-30: 581740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Capital Expenditure: 581740 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581740 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -666394 − 581740 USD Exact free cash flow: -1248134 USD 1996-07-01 – 1997-06-30: -666394 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 581740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPANY DOCTOR · 1997-06-30 COMPANY DOCTOR (edgar:921612) Free cash flow: -1248134 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921612?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -666394 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3041 Input fundies:CapitalExpenditure: 581740 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921612/0001035704-97-000224.txt#3046 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921612, 921612, edgar:921612

COMPANY DOCTOR

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation