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CONVERSION TECHNOLOGIES INTERNATIONAL INC

EDGAR

Filing (10KSB40) · filed 2000-11-24

23 filing records in this dataset, filed from 1996-09-30 to 2000-11-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

390 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 1302964 USD Source
Revenue: 912720 USD Source

Operating margin

-44.38%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -770492 USD Source
Operating Income: -597292 USD Source
Revenue: 1302964 USD Source
Revenue: 912720 USD Source

Operating cash flow

64 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -650107 USD Source
Operating Cash Flow: -714124 USD Source

Free cash flow

53.1 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -650107 USD Source
Operating Cash Flow: -714124 USD Source
Capital Expenditure: 34779 USD Source
Capital Expenditure: 23829 USD Source

Cash and cash equivalents: 13.6 thousand USD 2000-06-30 Source
Exact value

13557 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

1.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 263019 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 252846 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 393298 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1302964 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 912720 USD · 1999-07-01 – 2000-03-31 Source

Net income

48.1 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 446457 USD · 1999-07-01 – 1999-09-30 Source
Net income: -266821 USD · 1999-10-01 – 1999-12-31 Source
Net income: 69088 USD · 2000-01-01 – 2000-03-31 Source
Net income: 48132 USD · 1999-07-01 – 2000-06-30 Source
Net income: 248724 USD · 1999-07-01 – 2000-03-31 Source

Operating cash flow

-650 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -493700 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -574202 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -493700 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -714124 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -574202 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -650107 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -714124 USD · 1999-07-01 – 2000-03-31 Source

Capital expenditure

34.8 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 23829 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 34779 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 23829 USD · 1999-07-01 – 2000-03-31 Source

Free cash flow

-685 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -493700 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -574202 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -493700 USD · 1999-07-01 – 1999-09-30 Source
Operating cash flow: -714124 USD · 1999-07-01 – 2000-03-31 Source
Operating cash flow: -574202 USD · 1999-07-01 – 1999-12-31 Source
Operating cash flow: -650107 USD · 1999-07-01 – 2000-06-30 Source
Operating cash flow: -714124 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-09-30 Source
Capital expenditure: 23829 USD · 1999-07-01 – 2000-03-31 Source
Capital expenditure: 0 USD · 1999-07-01 – 1999-12-31 Source
Capital expenditure: 34779 USD · 1999-07-01 – 2000-06-30 Source
Capital expenditure: 23829 USD · 1999-07-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-24.

Financial data available through: 2000-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2000-06-30
Net income: 7 of 11 periods available· newest 2000-06-30
Operating cash flow: 7 of 11 periods available· newest 2000-06-30
Capital expenditure: 7 of 11 periods available· newest 2000-06-30
Total assets: 2 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-06-30
Current liabilities: 6 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-06-30
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
+16.4%

Prior period

USD 1.12 million

1998-07-01 – 1999-06-30
Current period

USD 1.3 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

1302964 − 1119482 = 183482 USD

1119482 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
1302964 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Year-over-year change in Revenue: 183482 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1302964 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2783 Input fundies:Revenue: 1119482 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2783
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Net income
+USD 2.15 million

Prior period

−USD 2.11 million

1998-07-01 – 1999-06-30
Current period

USD 48,132

1999-07-01 – 2000-06-30

Exact inputs and evidence

48132 − -2105748 = 2153880 USD

-2105748 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
48132 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Year-over-year change in Net income: 2153880 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48132 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2963 Input fundies:NetIncome: -2105748 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 377,041

Prior period

−USD 1.03 million

1998-07-01 – 1999-06-30
Current period

−USD 650,107

1999-07-01 – 2000-06-30

Exact inputs and evidence

-650107 − -1027148 = 377041 USD

-1027148 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-650107 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Year-over-year change in Operating cash flow: 377041 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -650107 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982 Input fundies:OperatingCashFlow: -1027148 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.2%

Prior period

USD 87,321

1998-07-01 – 1999-06-30
Current period

USD 34,779

1999-07-01 – 2000-06-30

Exact inputs and evidence

34779 − 87321 = -52542 USD

87321 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
34779 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Year-over-year change in Capital expenditure: -52542 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34779 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986 Input fundies:CapitalExpenditure: 87321 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986
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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.

2000 1999-07-01 – 2000-06-30

Revenue USD 1.3 million 100% of revenue
Operating costs Derived USD 2.07 million 159% of revenue
Operating income −USD 770,492 −59% of revenue
Tax, interest and other Derived −USD 818,624 −63% of revenue
Net income USD 48,132 3.7% of revenue

Cash

Operating cash flow −USD 650,107 −50% of revenue
Capital expenditure USD 34,779 2.7% of revenue
Free cash flow Derived −USD 684,886 −53% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 1,217% of revenue.
1995 Operating loss: operating costs were 1,115% of revenue.
1996 Operating loss: operating costs were 221% of revenue.
1997 Operating loss: operating costs were 950% of revenue.
1998 Operating loss: operating costs were 545% of revenue.
1999 Operating loss: operating costs were 246% of revenue.
2000 Operating loss: operating costs were 159% 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
1994 1993-07-01 – 1994-06-30	62452	759880 Derived	-697428	40999 Derived	-738427	-1489521 Derived	Source 1993-07-01 – 1994-06-30: 62452 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -697428 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -738427 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -930372 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 559149 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	1173264	13082276 Derived	-11909012	345690 Derived	-12254702	-10489779 Derived	Source 1994-07-01 – 1995-06-30: 1173264 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -11909012 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -12254702 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -3503402 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 6986377 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	2679987	5910998 Derived	-3231011	1321940 Derived	-4552951	-9487844 Derived	Source 1995-07-01 – 1996-06-30: 2679987 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3231011 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4552951 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -5091828 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4396016 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	1429008	13582667 Derived	-12153659	701510 Derived	-12855169	-6215435 Derived	Source 1996-07-01 – 1997-06-30: 1429008 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -12153659 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -12855169 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -5164276 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1051159 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1897980	10340325 Derived	-8442345	-6201071 Derived	-2241274	-4454202 Derived	Source 1997-07-01 – 1998-06-30: 1897980 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -8442345 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2241274 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -4081630 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 372572 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	1119482	2757003 Derived	-1637521	468227 Derived	-2105748	-1114469 Derived	Source 1998-07-01 – 1999-06-30: 1119482 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1637521 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -2105748 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1027148 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 87321 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1302964	2073456 Derived	-770492	-818624 Derived	48132	-684886 Derived	Source 1999-07-01 – 2000-06-30: 1302964 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -770492 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 48132 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -650107 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 34779 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 1.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	62452	Revenue: 62452 Open source
19951995-06-30	Revenue	1173264	Revenue: 1173264 Open source
19961996-06-30	Revenue	2679987	Revenue: 2679987 Open source
19971997-06-30	Revenue	1429008	Revenue: 1429008 Open source
19981998-06-30	Revenue	1897980	Revenue: 1897980 Open source
19991999-06-30	Revenue	1119482	Revenue: 1119482 Open source
20002000-06-30	Revenue	1302964	Revenue: 1302964 Open source

Revenue growth

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

16.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 62452 Open source
19951995-06-30	Year over year	1,778.7%	Revenue: 1173264 Open source Revenue: 62452 Open source
19961996-06-30	Year over year	128.4%	Revenue: 2679987 Open source Revenue: 1173264 Open source
19971997-06-30	Year over year	-46.7%	Revenue: 1429008 Open source Revenue: 2679987 Open source
19981998-06-30	Year over year	32.8%	Revenue: 1897980 Open source Revenue: 1429008 Open source
19991999-06-30	Year over year	-41%	Revenue: 1119482 Open source Revenue: 1897980 Open source
20002000-06-30	Year over year	16.4%	Revenue: 1302964 Open source Revenue: 1119482 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 -59.1% 2000

Net margin 3.7% 2000

Free cash flow margin -52.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-1,116.7%	Operating Income: -697428 Open source Revenue: 62452 Open source
19951995-06-30	Operating margin	-1,015%	Operating Income: -11909012 Open source Revenue: 1173264 Open source
19961996-06-30	Operating margin	-120.6%	Operating Income: -3231011 Open source Revenue: 2679987 Open source
19971997-06-30	Operating margin	-850.5%	Operating Income: -12153659 Open source Revenue: 1429008 Open source
19981998-06-30	Operating margin	-444.8%	Operating Income: -8442345 Open source Revenue: 1897980 Open source
19991999-06-30	Operating margin	-146.3%	Operating Income: -1637521 Open source Revenue: 1119482 Open source
20002000-06-30	Operating margin	-59.1%	Operating Income: -770492 Open source Revenue: 1302964 Open source
19941994-06-30	Net margin	-1,182.4%	Net Income: -738427 Open source Revenue: 62452 Open source
19951995-06-30	Net margin	-1,044.5%	Net Income: -12254702 Open source Revenue: 1173264 Open source
19961996-06-30	Net margin	-169.9%	Net Income: -4552951 Open source Revenue: 2679987 Open source
19971997-06-30	Net margin	-899.6%	Net Income: -12855169 Open source Revenue: 1429008 Open source
19981998-06-30	Net margin	-118.1%	Net Income: -2241274 Open source Revenue: 1897980 Open source
19991999-06-30	Net margin	-188.1%	Net Income: -2105748 Open source Revenue: 1119482 Open source
20002000-06-30	Net margin	3.7%	Net Income: 48132 Open source Revenue: 1302964 Open source
19941994-06-30	Free cash flow margin	-2,385.1%	Revenue: 62452 Open source Operating Cash Flow: -930372 Open source Capital Expenditure: 559149 Open source
19951995-06-30	Free cash flow margin	-894.1%	Revenue: 1173264 Open source Operating Cash Flow: -3503402 Open source Capital Expenditure: 6986377 Open source
19961996-06-30	Free cash flow margin	-354%	Revenue: 2679987 Open source Operating Cash Flow: -5091828 Open source Capital Expenditure: 4396016 Open source
19971997-06-30	Free cash flow margin	-434.9%	Revenue: 1429008 Open source Operating Cash Flow: -5164276 Open source Capital Expenditure: 1051159 Open source
19981998-06-30	Free cash flow margin	-234.7%	Revenue: 1897980 Open source Operating Cash Flow: -4081630 Open source Capital Expenditure: 372572 Open source
19991999-06-30	Free cash flow margin	-99.6%	Revenue: 1119482 Open source Operating Cash Flow: -1027148 Open source Capital Expenditure: 87321 Open source
20002000-06-30	Free cash flow margin	-52.6%	Revenue: 1302964 Open source Operating Cash Flow: -650107 Open source Capital Expenditure: 34779 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -650.1K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-930372	Operating Cash Flow: -930372 Open source
19951995-06-30	Operating cash flow	-3503402	Operating Cash Flow: -3503402 Open source
19961996-06-30	Operating cash flow	-5091828	Operating Cash Flow: -5091828 Open source
19971997-06-30	Operating cash flow	-5164276	Operating Cash Flow: -5164276 Open source
19981998-06-30	Operating cash flow	-4081630	Operating Cash Flow: -4081630 Open source
19991999-06-30	Operating cash flow	-1027148	Operating Cash Flow: -1027148 Open source
20002000-06-30	Operating cash flow	-650107	Operating Cash Flow: -650107 Open source

Free cash flow

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

USD -684.9K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-1489521	Operating Cash Flow: -930372 Open source Capital Expenditure: 559149 Open source
19951995-06-30	Free cash flow	-10489779	Operating Cash Flow: -3503402 Open source Capital Expenditure: 6986377 Open source
19961996-06-30	Free cash flow	-9487844	Operating Cash Flow: -5091828 Open source Capital Expenditure: 4396016 Open source
19971997-06-30	Free cash flow	-6215435	Operating Cash Flow: -5164276 Open source Capital Expenditure: 1051159 Open source
19981998-06-30	Free cash flow	-4454202	Operating Cash Flow: -4081630 Open source Capital Expenditure: 372572 Open source
19991999-06-30	Free cash flow	-1114469	Operating Cash Flow: -1027148 Open source Capital Expenditure: 87321 Open source
20002000-06-30	Free cash flow	-684886	Operating Cash Flow: -650107 Open source Capital Expenditure: 34779 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
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 12039515 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 21947099 Open source
1997-06-30	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	0.25×	Current Assets: 1378170 Open source Current Liabilities: 5435657 Open source
19961996-06-30	Current assets / current liabilities	1.93×	Current Assets: 7436030 Open source Current Liabilities: 3862692 Open source
19971997-06-30	Current assets / current liabilities	0.26×	Current Assets: 1180902 Open source Current Liabilities: 4575456 Open source
19981998-06-30	Current assets / current liabilities	0.21×	Current Assets: 988131 Open source Current Liabilities: 4794777 Open source
19991999-06-30	Current assets / current liabilities	0.11×	Current Assets: 605034 Open source Current Liabilities: 5676811 Open source
20002000-06-30	Current assets / current liabilities	0.09×	Current Assets: 409152 Open source Current Liabilities: 4397672 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
1994 1993-07-01 – 1994-06-30	−USD 738,427 Exact value Exact value: -738427 USD 1993-07-01 – 1994-06-30: -738427 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1994-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -738427 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -738427 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 930,372 Exact value Exact value: -930372 USD 1993-07-01 – 1994-06-30: -930372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1994-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -930372 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930372 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 559,149 Exact value Exact value: 559149 USD 1993-07-01 – 1994-06-30: 559149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1994-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 559149 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 559149 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -930372 − 559149 USD Exact free cash flow: -1489521 USD 1993-07-01 – 1994-06-30: -930372 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 559149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1994-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -1489521 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -930372 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1513 Input fundies:CapitalExpenditure: 559149 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 12.25 million Exact value Exact value: -12254702 USD 1994-07-01 – 1995-06-30: -12254702 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1995-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -12254702 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12254702 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3503402 USD 1994-07-01 – 1995-06-30: -3503402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1995-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -3503402 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3503402 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6986377 USD 1994-07-01 – 1995-06-30: 6986377 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1995-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 6986377 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6986377 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1517 The citation records this snapshot. The page link may show a newer release later.	−USD 10.49 million Calculation and evidence -3503402 − 6986377 USD Exact free cash flow: -10489779 USD 1994-07-01 – 1995-06-30: -3503402 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 6986377 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1995-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -10489779 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3503402 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1513 Input fundies:CapitalExpenditure: 6986377 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0000912057-96-021569.txt#1517 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.55 million Exact value Exact value: -4552951 USD 1995-07-01 – 1996-06-30: -4552951 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1996-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -4552951 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4552951 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001015357-98-000011.txt#874 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5091828 USD 1995-07-01 – 1996-06-30: -5091828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1996-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -5091828 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5091828 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001015357-98-000011.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4396016 USD 1995-07-01 – 1996-06-30: 4396016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1996-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 4396016 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4396016 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001015357-98-000011.txt#897 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Calculation and evidence -5091828 − 4396016 USD Exact free cash flow: -9487844 USD 1995-07-01 – 1996-06-30: -5091828 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4396016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1996-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -9487844 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5091828 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001015357-98-000011.txt#893 Input fundies:CapitalExpenditure: 4396016 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001015357-98-000011.txt#897 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 12.86 million Exact value Exact value: -12855169 USD 1996-07-01 – 1997-06-30: -12855169 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1997-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -12855169 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12855169 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-001656.txt#3377 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5164276 USD 1996-07-01 – 1997-06-30: -5164276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1997-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -5164276 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5164276 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-001656.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051159 USD 1996-07-01 – 1997-06-30: 1051159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1997-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 1051159 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051159 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-001656.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 6.22 million Calculation and evidence -5164276 − 1051159 USD Exact free cash flow: -6215435 USD 1996-07-01 – 1997-06-30: -5164276 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1051159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1997-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -6215435 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5164276 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-001656.txt#3397 Input fundies:CapitalExpenditure: 1051159 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-001656.txt#3401 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.24 million Exact value Exact value: -2241274 USD 1997-07-01 – 1998-06-30: -2241274 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1998-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -2241274 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2241274 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-005626.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4081630 USD 1997-07-01 – 1998-06-30: -4081630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1998-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -4081630 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4081630 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-005626.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 372,572 Exact value Exact value: 372572 USD 1997-07-01 – 1998-06-30: 372572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1998-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 372572 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372572 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-005626.txt#3118 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -4081630 − 372572 USD Exact free cash flow: -4454202 USD 1997-07-01 – 1998-06-30: -4081630 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 372572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1998-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -4454202 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4081630 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-005626.txt#3115 Input fundies:CapitalExpenditure: 372572 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-99-005626.txt#3118 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.11 million Exact value Exact value: -2105748 USD 1998-07-01 – 1999-06-30: -2105748 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1999-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: -2105748 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2105748 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1027148 USD 1998-07-01 – 1999-06-30: -1027148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1999-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -1027148 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1027148 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 87,321 Exact value Exact value: 87321 USD 1998-07-01 – 1999-06-30: 87321 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1999-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 87321 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87321 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1027148 − 87321 USD Exact free cash flow: -1114469 USD 1998-07-01 – 1999-06-30: -1027148 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 87321 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 1999-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -1114469 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1027148 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982 Input fundies:CapitalExpenditure: 87321 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 48,132 Exact value Exact value: 48132 USD 1999-07-01 – 2000-06-30: 48132 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Net Income: 48132 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 48132 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2963 The citation records this snapshot. The page link may show a newer release later.	−USD 650,107 Exact value Exact value: -650107 USD 1999-07-01 – 2000-06-30: -650107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Operating Cash Flow: -650107 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650107 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982 The citation records this snapshot. The page link may show a newer release later.	USD 34,779 Exact value Exact value: 34779 USD 1999-07-01 – 2000-06-30: 34779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Capital Expenditure: 34779 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34779 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986 The citation records this snapshot. The page link may show a newer release later.	−USD 684,886 Calculation and evidence -650107 − 34779 USD Exact free cash flow: -684886 USD 1999-07-01 – 2000-06-30: -650107 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 34779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERSION TECHNOLOGIES INTERNATIONAL INC · 2000-06-30 CONVERSION TECHNOLOGIES INTERNATIONAL INC (edgar:923978) Free cash flow: -684886 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:57Z Snapshot: 8ef050d8742ba7801ba8a65c2a392b100d4fbeab8d9c0f3b86b62108215e0e3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/923978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -650107 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2982 Input fundies:CapitalExpenditure: 34779 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923978/0001005477-00-008136.txt#2986 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.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000923978, 923978, edgar:923978

CONVERSION TECHNOLOGIES INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation