English

CENSTOR CORP /CA/

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

16 filing records in this dataset, filed from 1996-06-11 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

3.2 million USD

1996 · USD

Exact inputs and evidence

Revenue: 3202704 USD Source

Operating margin

-232.68%

1996 · %

Exact inputs and evidence

Operating Income: -7452167 USD Source
Revenue: 3202704 USD Source

Operating cash flow

-8.13 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -8128014 USD Source

Free cash flow

-8.32 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: -8128014 USD Source
Capital Expenditure: 191668 USD Source

Cash and cash equivalents: 155 thousand USD 1999-03-31 Source
Exact value

154884 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.

Net income

390 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1726634 USD · 1997-07-01 – 1998-06-30 Source
Net income: 1575235 USD · 1997-07-01 – 1998-03-31 Source
Net income: 157257 USD · 1998-07-01 – 1998-09-30 Source
Net income: 34305 USD · 1998-10-01 – 1998-12-31 Source
Net income: 47194 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-946 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 115762 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 300618 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -201536 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -463810 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -201536 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -760806 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: -463810 USD · 1998-07-01 – 1998-12-31 Source

Capital expenditure

0 USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 0 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 0 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 0 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 0 USD · 1996-07-01 – 1997-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-06-30
Operating income: 8 of 11 periods available· newest 1998-06-30
Net income: 8 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
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.

Net income
-53.4%

Prior period

USD 3.7 million

1996-07-01 – 1997-06-30
Current period

USD 1.73 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1726634 − 3703300 = -1976666 USD

3703300 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1726634 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Year-over-year change in Net income: -1976666 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1726634 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1546 Input fundies:NetIncome: 3703300 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.7%

Prior period

USD 4.93 million

1996-07-01 – 1997-06-30
Current period

USD 115,762

1997-07-01 – 1998-06-30

Exact inputs and evidence

115762 − 4933329 = -4817567 USD

4933329 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
115762 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Year-over-year change in Operating cash flow: -4817567 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115762 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 Input fundies:OperatingCashFlow: 4933329 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

1996-07-01 – 1997-06-30
Current period

USD 0

1997-07-01 – 1998-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
0 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 Input fundies:CapitalExpenditure: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1996 1995-07-01 – 1996-06-30

Revenue USD 3.2 million 100% of revenue
Operating costs Derived USD 10.65 million 333% of revenue
Operating income −USD 7.45 million −233% of revenue
Tax, interest and other Derived USD 1.16 million 36% of revenue
Net income −USD 8.61 million −269% of revenue

Cash

Operating cash flow −USD 8.13 million −254% of revenue
Capital expenditure USD 191,668 6% of revenue
Free cash flow Derived −USD 8.32 million −260% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 221% of revenue.
1992 Operating loss: operating costs were 185% of revenue.
1993 Operating loss: operating costs were 430% of revenue.
1994 Operating loss: operating costs were 180% of revenue.
1995 Operating loss: operating costs were 407% of revenue.
1996 Operating loss: operating costs were 333% 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
1991 1990-07-01 – 1991-06-30	4622000	10191738 Derived	-5569738	1590690 Derived	-7160428	Unavailable	Source 1990-07-01 – 1991-06-30: 4622000 USD Inspect Revenue Open source 1990-07-01 – 1991-06-30: -5569738 USD Inspect Operating Income Open source 1990-07-01 – 1991-06-30: -7160428 USD Inspect Net Income Open source
1992 1991-07-01 – 1992-06-30	6007634	11135622 Derived	-5127988	1547988 Derived	-6675976	Unavailable	Source 1991-07-01 – 1992-06-30: 6007634 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: -5127988 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -6675976 USD Inspect Net Income Open source
1993 1992-07-01 – 1993-06-30	2682666	11537802 Derived	-8855136	1863683 Derived	-10718819	Unavailable	Source 1992-07-01 – 1993-06-30: 2682666 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -8855136 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -10718819 USD Inspect Net Income Open source
1994 1993-07-01 – 1994-06-30	7845799	14096007 Derived	-6250208	1486025 Derived	-7736233	-14943335 Derived	Source 1993-07-01 – 1994-06-30: 7845799 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -6250208 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -7736233 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -13197972 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1745363 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	3515472	14294736 Derived	-10779264	1167846 Derived	-11947110	-8660002 Derived	Source 1994-07-01 – 1995-06-30: 3515472 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -10779264 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -11947110 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -8281271 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 378731 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	3202704	10654871 Derived	-7452167	1156920 Derived	-8609087	-8319682 Derived	Source 1995-07-01 – 1996-06-30: 3202704 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -7452167 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -8609087 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -8128014 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 191668 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 3.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-06-30	Revenue	4622000	Revenue: 4622000 Open source
19921992-06-30	Revenue	6007634	Revenue: 6007634 Open source
19931993-06-30	Revenue	2682666	Revenue: 2682666 Open source
19941994-06-30	Revenue	7845799	Revenue: 7845799 Open source
19951995-06-30	Revenue	3515472	Revenue: 3515472 Open source
19961996-06-30	Revenue	3202704	Revenue: 3202704 Open source

Revenue growth

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

-8.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-06-30	Year over year	No prior comparable period	Revenue: 4622000 Open source
19921992-06-30	Year over year	30%	Revenue: 6007634 Open source Revenue: 4622000 Open source
19931993-06-30	Year over year	-55.3%	Revenue: 2682666 Open source Revenue: 6007634 Open source
19941994-06-30	Year over year	192.5%	Revenue: 7845799 Open source Revenue: 2682666 Open source
19951995-06-30	Year over year	-55.2%	Revenue: 3515472 Open source Revenue: 7845799 Open source
19961996-06-30	Year over year	-8.9%	Revenue: 3202704 Open source Revenue: 3515472 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 -232.7% 1996

Net margin -268.8% 1996

Free cash flow margin -259.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-06-30	Operating margin	-120.5%	Operating Income: -5569738 Open source Revenue: 4622000 Open source
19921992-06-30	Operating margin	-85.4%	Operating Income: -5127988 Open source Revenue: 6007634 Open source
19931993-06-30	Operating margin	-330.1%	Operating Income: -8855136 Open source Revenue: 2682666 Open source
19941994-06-30	Operating margin	-79.7%	Operating Income: -6250208 Open source Revenue: 7845799 Open source
19951995-06-30	Operating margin	-306.6%	Operating Income: -10779264 Open source Revenue: 3515472 Open source
19961996-06-30	Operating margin	-232.7%	Operating Income: -7452167 Open source Revenue: 3202704 Open source
19911991-06-30	Net margin	-154.9%	Net Income: -7160428 Open source Revenue: 4622000 Open source
19921992-06-30	Net margin	-111.1%	Net Income: -6675976 Open source Revenue: 6007634 Open source
19931993-06-30	Net margin	-399.6%	Net Income: -10718819 Open source Revenue: 2682666 Open source
19941994-06-30	Net margin	-98.6%	Net Income: -7736233 Open source Revenue: 7845799 Open source
19951995-06-30	Net margin	-339.8%	Net Income: -11947110 Open source Revenue: 3515472 Open source
19961996-06-30	Net margin	-268.8%	Net Income: -8609087 Open source Revenue: 3202704 Open source
19911991-06-30	Free cash flow margin	Not reported	Revenue: 4622000 Open source
19921992-06-30	Free cash flow margin	Not reported	Revenue: 6007634 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 2682666 Open source
19941994-06-30	Free cash flow margin	-190.5%	Revenue: 7845799 Open source Operating Cash Flow: -13197972 Open source Capital Expenditure: 1745363 Open source
19951995-06-30	Free cash flow margin	-246.3%	Revenue: 3515472 Open source Operating Cash Flow: -8281271 Open source Capital Expenditure: 378731 Open source
19961996-06-30	Free cash flow margin	-259.8%	Revenue: 3202704 Open source Operating Cash Flow: -8128014 Open source Capital Expenditure: 191668 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-06-30	Operating cash flow	Not reported	No source recorded
19921992-06-30	Operating cash flow	Not reported	No source recorded
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	-13197972	Operating Cash Flow: -13197972 Open source
19951995-06-30	Operating cash flow	-8281271	Operating Cash Flow: -8281271 Open source
19961996-06-30	Operating cash flow	-8128014	Operating Cash Flow: -8128014 Open source

Free cash flow

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

USD -8.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-06-30	Free cash flow	Unavailable	No source recorded
19921992-06-30	Free cash flow	Unavailable	No source recorded
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	-14943335	Operating Cash Flow: -13197972 Open source Capital Expenditure: 1745363 Open source
19951995-06-30	Free cash flow	-8660002	Operating Cash Flow: -8281271 Open source Capital Expenditure: 378731 Open source
19961996-06-30	Free cash flow	-8319682	Operating Cash Flow: -8128014 Open source Capital Expenditure: 191668 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
1991-06-30	Liabilities / assets	Not reported	No source recorded
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 4519001 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 1481767 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-06-30	Current assets / current liabilities	Not reported	No source recorded
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	0.37×	Current Assets: 1722672 Open source Current Liabilities: 4601590 Open source
19961996-06-30	Current assets / current liabilities	0.13×	Current Assets: 1236524 Open source Current Liabilities: 9643267 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
1991 1990-07-01 – 1991-06-30	−USD 7.16 million Exact value Exact value: -7160428 USD 1990-07-01 – 1991-06-30: -7160428 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1991-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -7160428 USD Concept: fundies:NetIncome Period: 1990-07-01 to 1991-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1991-06-30&surface=latest&period_type=duration&start=1990-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7160428 USD (1990-07-01 to 1991-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-000844.txt#774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1991-07-01 – 1992-06-30	−USD 6.68 million Exact value Exact value: -6675976 USD 1991-07-01 – 1992-06-30: -6675976 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1992-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -6675976 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6675976 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-000844.txt#774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-07-01 – 1993-06-30	−USD 10.72 million Exact value Exact value: -10718819 USD 1992-07-01 – 1993-06-30: -10718819 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1993-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -10718819 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10718819 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-000844.txt#774 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	−USD 7.74 million Exact value Exact value: -7736233 USD 1993-07-01 – 1994-06-30: -7736233 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1994-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -7736233 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7736233 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-002924.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Exact value Exact value: -13197972 USD 1993-07-01 – 1994-06-30: -13197972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENSTOR CORP /CA/ · 1994-06-30 CENSTOR CORP /CA/ (edgar:932094) Operating Cash Flow: -13197972 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13197972 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-002924.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1745363 USD 1993-07-01 – 1994-06-30: 1745363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENSTOR CORP /CA/ · 1994-06-30 CENSTOR CORP /CA/ (edgar:932094) Capital Expenditure: 1745363 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1745363 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-002924.txt#1556 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Calculation and evidence -13197972 − 1745363 USD Exact free cash flow: -14943335 USD 1993-07-01 – 1994-06-30: -13197972 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1745363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENSTOR CORP /CA/ · 1994-06-30 CENSTOR CORP /CA/ (edgar:932094) Free cash flow: -14943335 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13197972 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-002924.txt#1553 Input fundies:CapitalExpenditure: 1745363 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-96-002924.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 11.95 million Exact value Exact value: -11947110 USD 1994-07-01 – 1995-06-30: -11947110 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1995-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -11947110 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11947110 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-97-003947.txt#1533 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Exact value Exact value: -8281271 USD 1994-07-01 – 1995-06-30: -8281271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENSTOR CORP /CA/ · 1995-06-30 CENSTOR CORP /CA/ (edgar:932094) Operating Cash Flow: -8281271 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8281271 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-97-003947.txt#1552 The citation records this snapshot. The page link may show a newer release later.	USD 378,731 Exact value Exact value: 378731 USD 1994-07-01 – 1995-06-30: 378731 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENSTOR CORP /CA/ · 1995-06-30 CENSTOR CORP /CA/ (edgar:932094) Capital Expenditure: 378731 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378731 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-97-003947.txt#1555 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence -8281271 − 378731 USD Exact free cash flow: -8660002 USD 1994-07-01 – 1995-06-30: -8281271 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 378731 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENSTOR CORP /CA/ · 1995-06-30 CENSTOR CORP /CA/ (edgar:932094) Free cash flow: -8660002 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8281271 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-97-003947.txt#1552 Input fundies:CapitalExpenditure: 378731 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-97-003947.txt#1555 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 8.61 million Exact value Exact value: -8609087 USD 1995-07-01 – 1996-06-30: -8609087 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1996-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: -8609087 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8609087 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8128014 USD 1995-07-01 – 1996-06-30: -8128014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENSTOR CORP /CA/ · 1996-06-30 CENSTOR CORP /CA/ (edgar:932094) Operating Cash Flow: -8128014 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8128014 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 191,668 Exact value Exact value: 191668 USD 1995-07-01 – 1996-06-30: 191668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENSTOR CORP /CA/ · 1996-06-30 CENSTOR CORP /CA/ (edgar:932094) Capital Expenditure: 191668 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191668 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -8128014 − 191668 USD Exact free cash flow: -8319682 USD 1995-07-01 – 1996-06-30: -8128014 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 191668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENSTOR CORP /CA/ · 1996-06-30 CENSTOR CORP /CA/ (edgar:932094) Free cash flow: -8319682 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8128014 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 Input fundies:CapitalExpenditure: 191668 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 3.7 million Exact value Exact value: 3703300 USD 1996-07-01 – 1997-06-30: 3703300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1997-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: 3703300 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3703300 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4933329 USD 1996-07-01 – 1997-06-30: 4933329 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENSTOR CORP /CA/ · 1997-06-30 CENSTOR CORP /CA/ (edgar:932094) Operating Cash Flow: 4933329 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4933329 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-07-01 – 1997-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENSTOR CORP /CA/ · 1997-06-30 CENSTOR CORP /CA/ (edgar:932094) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Calculation and evidence 4933329 − 0 USD Exact free cash flow: 4933329 USD 1996-07-01 – 1997-06-30: 4933329 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENSTOR CORP /CA/ · 1997-06-30 CENSTOR CORP /CA/ (edgar:932094) Free cash flow: 4933329 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4933329 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 Input fundies:CapitalExpenditure: 0 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.73 million Exact value Exact value: 1726634 USD 1997-07-01 – 1998-06-30: 1726634 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Net Income: 1726634 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1726634 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 115,762 Exact value Exact value: 115762 USD 1997-07-01 – 1998-06-30: 115762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Operating Cash Flow: 115762 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115762 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 115,762 Calculation and evidence 115762 − 0 USD Exact free cash flow: 115762 USD 1997-07-01 – 1998-06-30: 115762 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENSTOR CORP /CA/ · 1998-06-30 CENSTOR CORP /CA/ (edgar:932094) Free cash flow: 115762 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-04T18:43:05Z Snapshot: c01b5f309133cd13f001be8f5918a8d5b060b0c4e9057fb5b0f583468f51d534 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932094?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115762 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1563 Input fundies:CapitalExpenditure: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932094/0000891618-98-004265.txt#1566 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000932094, 932094, edgar:932094

CENSTOR CORP /CA/

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation