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LECROY CORP

EDGAR

LCRY Quarterly report (10-Q) · filed 2012-05-07

78 filing records in this dataset, filed from 1996-05-09 to 2012-05-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

48.8 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 48812000 USD Source

Operating margin

3.84%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 1876000 USD Source
Revenue: 48812000 USD Source

Operating cash flow

7.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 18075000 USD Source
Operating Cash Flow: 10778000 USD Source

Free cash flow

6.19 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 18075000 USD Source
Operating Cash Flow: 10778000 USD Source
Capital Expenditure: 4477000 USD Source
Capital Expenditure: 3366000 USD Source

Cash and cash equivalents: 6.09 million USD 2012-03-31 Source
Exact value

6092000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 16.7 million shares 2012-03-31 Source
Exact value

16739438 shares

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

Latest filing recorded: 2012-05-07.

Financial data available through: 2011-07-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-07-02
Operating income: 10 of 11 periods available· newest 2011-07-02
Net income: 10 of 11 periods available· newest 2011-07-02
Operating cash flow: 4 of 11 periods available· newest 2007-06-30
Capital expenditure: 4 of 11 periods available· newest 2007-06-30
Total assets: 10 of 11 periods available· newest 2011-07-02
Total liabilities: 10 of 11 periods available· newest 2011-07-02
Current assets: 10 of 11 periods available· newest 2011-07-02
Current liabilities: 10 of 11 periods available· newest 2011-07-02
Cash and cash equivalents: 10 of 11 periods available· newest 2011-07-02
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-07-02

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
+37.7%

Prior period

USD 129.34 million

2009-07-04 – 2010-07-03
Current period

USD 178.1 million

2010-07-03 – 2011-07-02

Exact inputs and evidence

178100000 − 129336000 = 48764000 USD

129336000 USD · 2009-07-04 – 2010-07-03
Inspect prior input Prior source
178100000 USD · 2010-07-03 – 2011-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LECROY CORP · 2011-07-02 LECROY CORP (edgar:943580) Year-over-year change in Revenue: 48764000 USD Concept: fundies:Revenue Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178100000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6142 Input fundies:Revenue: 129336000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6142
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.37 million

Prior period

−USD 257,000

2009-07-04 – 2010-07-03
Current period

USD 3.12 million

2010-07-03 – 2011-07-02

Exact inputs and evidence

3117000 − -257000 = 3374000 USD

-257000 USD · 2009-07-04 – 2010-07-03
Inspect prior input Prior source
3117000 USD · 2010-07-03 – 2011-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LECROY CORP · 2011-07-02 LECROY CORP (edgar:943580) Year-over-year change in Net income: 3374000 USD Concept: fundies:NetIncome Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3117000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6497 Input fundies:NetIncome: -257000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6497
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2011 2010-07-03 – 2011-07-02

Revenue USD 178.1 million 100% of revenue
Cost of revenue USD 69.21 million 39% of revenue
Operating expenses USD 99.18 million 56% of revenue
Operating income USD 9.71 million 5.5% of revenue
Tax, interest and other Derived USD 6.59 million 3.7% of revenue
Net income USD 3.12 million 1.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 110% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 90%
2005 97%
2006 92%
2007 Operating loss: operating costs were 107% of revenue.
2008 Net loss: net income was −0.1% of revenue.
2009 Operating loss: operating costs were 185% of revenue.
2010 Net loss: net income was −0.2% of revenue.
2011 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	111456000	122200000 Derived	-10744000	-4495000 Derived	-6249000	-10958000 Derived	Source 2001-07-01 – 2002-06-30: 111456000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -10744000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -6249000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -6863000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 4095000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	107859000	110637000 Derived	-2778000	-1104000 Derived	-1674000	Unavailable	Source 2002-07-01 – 2003-06-30: 107859000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -2778000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1674000 USD Inspect Net Income Open source
2004 2003-07-01 – 2004-06-30	124940000	112351000 Derived	12589000	4545000 Derived	8044000	Unavailable	Source 2003-07-01 – 2004-06-30: 124940000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 12589000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 8044000 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	164978000	160023000 Derived	4955000	2812000 Derived	2143000	9036000 Derived	Source 2004-07-01 – 2005-06-30: 164978000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 4955000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 2143000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 12723000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 3687000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	160536000	148013000 Derived	12523000	5950000 Derived	6573000	11171000 Derived	Source 2005-07-01 – 2006-06-30: 160536000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 12523000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 6573000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 15994000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 4823000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	151300000	161473000 Derived	-10173000	3034000 Derived	-13207000	-4767000 Derived	Source 2006-07-01 – 2007-06-30: 151300000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -10173000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -13207000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -624000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 4143000 USD Inspect Capital Expenditure Open source
2008 2007-06-29 – 2008-06-28	160486000	154391000 Derived	6095000	6270000 Derived	-175000	Unavailable	Source 2007-06-29 – 2008-06-28: 160486000 USD Inspect Revenue Open source 2007-06-29 – 2008-06-28: 6095000 USD Inspect Operating Income Open source 2007-06-29 – 2008-06-28: -175000 USD Inspect Net Income Open source
2009 2008-06-28 – 2009-06-27	133967000	247211000 Derived	-113244000	-4827000 Derived	-108417000	Unavailable	Source 2008-06-28 – 2009-06-27: 133967000 USD Inspect Revenue Open source 2008-06-28 – 2009-06-27: -113244000 USD Inspect Operating Income Open source 2008-06-28 – 2009-06-27: -108417000 USD Inspect Net Income Open source
2010 2009-07-04 – 2010-07-03	129336000	123734000 Derived	5602000	5859000 Derived	-257000	Unavailable	Source 2009-07-04 – 2010-07-03: 129336000 USD Inspect Revenue Open source 2009-07-04 – 2010-07-03: 5602000 USD Inspect Operating Income Open source 2009-07-04 – 2010-07-03: -257000 USD Inspect Net Income Open source
2011 2010-07-03 – 2011-07-02	178100000	168393000 Derived	9707000	6590000 Derived	3117000	Unavailable	Source 2010-07-03 – 2011-07-02: 178100000 USD Inspect Revenue Open source 2010-07-03 – 2011-07-02: 9707000 USD Inspect Operating Income Open source 2010-07-03 – 2011-07-02: 3117000 USD Inspect Net Income 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 178.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	111456000	Revenue: 111456000 Open source
20032003-06-30	Revenue	107859000	Revenue: 107859000 Open source
20042004-06-30	Revenue	124940000	Revenue: 124940000 Open source
20052005-06-30	Revenue	164978000	Revenue: 164978000 Open source
20062006-06-30	Revenue	160536000	Revenue: 160536000 Open source
20072007-06-30	Revenue	151300000	Revenue: 151300000 Open source
20082008-06-28	Revenue	160486000	Revenue: 160486000 Open source
20092009-06-27	Revenue	133967000	Revenue: 133967000 Open source
20102010-07-03	Revenue	129336000	Revenue: 129336000 Open source
20112011-07-02	Revenue	178100000	Revenue: 178100000 Open source

Revenue growth

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

37.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 111456000 Open source
20032003-06-30	Year over year	-3.2%	Revenue: 107859000 Open source Revenue: 111456000 Open source
20042004-06-30	Year over year	15.8%	Revenue: 124940000 Open source Revenue: 107859000 Open source
20052005-06-30	Year over year	32%	Revenue: 164978000 Open source Revenue: 124940000 Open source
20062006-06-30	Year over year	-2.7%	Revenue: 160536000 Open source Revenue: 164978000 Open source
20072007-06-30	Year over year	-5.8%	Revenue: 151300000 Open source Revenue: 160536000 Open source
20082008-06-28	Year over year	6.1%	Revenue: 160486000 Open source Revenue: 151300000 Open source
20092009-06-27	Year over year	-16.5%	Revenue: 133967000 Open source Revenue: 160486000 Open source
20102010-07-03	Year over year	-3.5%	Revenue: 129336000 Open source Revenue: 133967000 Open source
20112011-07-02	Year over year	37.7%	Revenue: 178100000 Open source Revenue: 129336000 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 5.5% 2011

Net margin 1.8% 2011

Free cash flow margin -3.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	-9.6%	Operating Income: -10744000 Open source Revenue: 111456000 Open source
20032003-06-30	Operating margin	-2.6%	Operating Income: -2778000 Open source Revenue: 107859000 Open source
20042004-06-30	Operating margin	10.1%	Operating Income: 12589000 Open source Revenue: 124940000 Open source
20052005-06-30	Operating margin	3%	Operating Income: 4955000 Open source Revenue: 164978000 Open source
20062006-06-30	Operating margin	7.8%	Operating Income: 12523000 Open source Revenue: 160536000 Open source
20072007-06-30	Operating margin	-6.7%	Operating Income: -10173000 Open source Revenue: 151300000 Open source
20082008-06-28	Operating margin	3.8%	Operating Income: 6095000 Open source Revenue: 160486000 Open source
20092009-06-27	Operating margin	-84.5%	Operating Income: -113244000 Open source Revenue: 133967000 Open source
20102010-07-03	Operating margin	4.3%	Operating Income: 5602000 Open source Revenue: 129336000 Open source
20112011-07-02	Operating margin	5.5%	Operating Income: 9707000 Open source Revenue: 178100000 Open source
20022002-06-30	Net margin	-5.6%	Net Income: -6249000 Open source Revenue: 111456000 Open source
20032003-06-30	Net margin	-1.6%	Net Income: -1674000 Open source Revenue: 107859000 Open source
20042004-06-30	Net margin	6.4%	Net Income: 8044000 Open source Revenue: 124940000 Open source
20052005-06-30	Net margin	1.3%	Net Income: 2143000 Open source Revenue: 164978000 Open source
20062006-06-30	Net margin	4.1%	Net Income: 6573000 Open source Revenue: 160536000 Open source
20072007-06-30	Net margin	-8.7%	Net Income: -13207000 Open source Revenue: 151300000 Open source
20082008-06-28	Net margin	-0.1%	Net Income: -175000 Open source Revenue: 160486000 Open source
20092009-06-27	Net margin	-80.9%	Net Income: -108417000 Open source Revenue: 133967000 Open source
20102010-07-03	Net margin	-0.2%	Net Income: -257000 Open source Revenue: 129336000 Open source
20112011-07-02	Net margin	1.8%	Net Income: 3117000 Open source Revenue: 178100000 Open source
20022002-06-30	Free cash flow margin	-9.8%	Revenue: 111456000 Open source Operating Cash Flow: -6863000 Open source Capital Expenditure: 4095000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 107859000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 124940000 Open source
20052005-06-30	Free cash flow margin	5.5%	Revenue: 164978000 Open source Operating Cash Flow: 12723000 Open source Capital Expenditure: 3687000 Open source
20062006-06-30	Free cash flow margin	7%	Revenue: 160536000 Open source Operating Cash Flow: 15994000 Open source Capital Expenditure: 4823000 Open source
20072007-06-30	Free cash flow margin	-3.2%	Revenue: 151300000 Open source Operating Cash Flow: -624000 Open source Capital Expenditure: 4143000 Open source
20082008-06-28	Free cash flow margin	Not reported	Revenue: 160486000 Open source
20092009-06-27	Free cash flow margin	Not reported	Revenue: 133967000 Open source
20102010-07-03	Free cash flow margin	Not reported	Revenue: 129336000 Open source
20112011-07-02	Free cash flow margin	Not reported	Revenue: 178100000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -624K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-6863000	Operating Cash Flow: -6863000 Open source
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	12723000	Operating Cash Flow: 12723000 Open source
20062006-06-30	Operating cash flow	15994000	Operating Cash Flow: 15994000 Open source
20072007-06-30	Operating cash flow	-624000	Operating Cash Flow: -624000 Open source
20082008-06-28	Operating cash flow	Not reported	No source recorded
20092009-06-27	Operating cash flow	Not reported	No source recorded
20102010-07-03	Operating cash flow	Not reported	No source recorded
20112011-07-02	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-10958000	Operating Cash Flow: -6863000 Open source Capital Expenditure: 4095000 Open source
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	9036000	Operating Cash Flow: 12723000 Open source Capital Expenditure: 3687000 Open source
20062006-06-30	Free cash flow	11171000	Operating Cash Flow: 15994000 Open source Capital Expenditure: 4823000 Open source
20072007-06-30	Free cash flow	-4767000	Operating Cash Flow: -624000 Open source Capital Expenditure: 4143000 Open source
20082008-06-28	Free cash flow	Unavailable	No source recorded
20092009-06-27	Free cash flow	Unavailable	No source recorded
20102010-07-03	Free cash flow	Unavailable	No source recorded
20112011-07-02	Free cash flow	Unavailable	No source recorded

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.

58.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	25.4%	Total Liabilities: 32220000 Open source Total Assets: 126991000 Open source
20032003-06-30	Liabilities / assets	21.5%	Total Liabilities: 26303000 Open source Total Assets: 122152000 Open source
20042004-06-30	Liabilities / assets	21.7%	Total Liabilities: 28185000 Open source Total Assets: 129793000 Open source
20052005-06-30	Liabilities / assets	39.5%	Total Liabilities: 76350000 Open source Total Assets: 193168000 Open source
20062006-06-30	Liabilities / assets	35.8%	Total Liabilities: 72271000 Open source Total Assets: 201974000 Open source
20072007-06-30	Liabilities / assets	51.3%	Total Liabilities: 118588000 Open source Total Assets: 231319000 Open source
20082008-06-28	Liabilities / assets	47.6%	Total Liabilities: 108026000 Open source Total Assets: 226986000 Open source
20092009-06-27	Liabilities / assets	83.9%	Total Liabilities: 90360000 Open source Total Assets: 107678000 Open source
20102010-07-03	Liabilities / assets	80.7%	Total Liabilities: 82878000 Open source Total Assets: 102654000 Open source
20112011-07-02	Liabilities / assets	58.1%	Total Liabilities: 75689000 Open source Total Assets: 130193000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	3.27×	Current Assets: 91183000 Open source Current Liabilities: 27918000 Open source
20032003-06-30	Current assets / current liabilities	3.7×	Current Assets: 86106000 Open source Current Liabilities: 23275000 Open source
20042004-06-30	Current assets / current liabilities	3.61×	Current Assets: 96674000 Open source Current Liabilities: 26758000 Open source
20052005-06-30	Current assets / current liabilities	2.16×	Current Assets: 82417000 Open source Current Liabilities: 38104000 Open source
20062006-06-30	Current assets / current liabilities	2.02×	Current Assets: 93117000 Open source Current Liabilities: 46120000 Open source
20072007-06-30	Current assets / current liabilities	2.52×	Current Assets: 90642000 Open source Current Liabilities: 35932000 Open source
20082008-06-28	Current assets / current liabilities	2.09×	Current Assets: 86598000 Open source Current Liabilities: 41481000 Open source
20092009-06-27	Current assets / current liabilities	2.88×	Current Assets: 78173000 Open source Current Liabilities: 27152000 Open source
20102010-07-03	Current assets / current liabilities	2.87×	Current Assets: 74624000 Open source Current Liabilities: 25976000 Open source
20112011-07-02	Current assets / current liabilities	1.38×	Current Assets: 98627000 Open source Current Liabilities: 71721000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	−USD 6.25 million Exact value Exact value: -6249000 USD 2001-07-01 – 2002-06-30: -6249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2002-06-30 LECROY CORP (edgar:943580) Net Income: -6249000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6249000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001132072-04-000105.txt#3152 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Exact value Exact value: -6863000 USD 2001-07-01 – 2002-06-30: -6863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECROY CORP · 2002-06-30 LECROY CORP (edgar:943580) Operating Cash Flow: -6863000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6863000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001132072-02-000299.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4095000 USD 2001-07-01 – 2002-06-30: 4095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECROY CORP · 2002-06-30 LECROY CORP (edgar:943580) Capital Expenditure: 4095000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4095000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001132072-02-000299.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Calculation and evidence -6863000 − 4095000 USD Exact free cash flow: -10958000 USD 2001-07-01 – 2002-06-30: -6863000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 4095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECROY CORP · 2002-06-30 LECROY CORP (edgar:943580) Free cash flow: -10958000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6863000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001132072-02-000299.txt#2235 Input fundies:CapitalExpenditure: 4095000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001132072-02-000299.txt#2239 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.67 million Exact value Exact value: -1674000 USD 2002-07-01 – 2003-06-30: -1674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2003-06-30 LECROY CORP (edgar:943580) Net Income: -1674000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1674000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0000890163-05-000460.txt#4010 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.
2004 2003-07-01 – 2004-06-30	USD 8.04 million Exact value Exact value: 8044000 USD 2003-07-01 – 2004-06-30: 8044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2004-06-30 LECROY CORP (edgar:943580) Net Income: 8044000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8044000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0000890163-06-000611.txt#3774 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.
2005 2004-07-01 – 2005-06-30	USD 2.14 million Exact value Exact value: 2143000 USD 2004-07-01 – 2005-06-30: 2143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2005-06-30 LECROY CORP (edgar:943580) Net Income: 2143000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2143000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8357 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 million Exact value Exact value: 12723000 USD 2004-07-01 – 2005-06-30: 12723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECROY CORP · 2005-06-30 LECROY CORP (edgar:943580) Operating Cash Flow: 12723000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12723000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3687000 USD 2004-07-01 – 2005-06-30: 3687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECROY CORP · 2005-06-30 LECROY CORP (edgar:943580) Capital Expenditure: 3687000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3687000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Calculation and evidence 12723000 − 3687000 USD Exact free cash flow: 9036000 USD 2004-07-01 – 2005-06-30: 12723000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 3687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECROY CORP · 2005-06-30 LECROY CORP (edgar:943580) Free cash flow: 9036000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12723000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 Input fundies:CapitalExpenditure: 3687000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 6.57 million Exact value Exact value: 6573000 USD 2005-07-01 – 2006-06-30: 6573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2006-06-30 LECROY CORP (edgar:943580) Net Income: 6573000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6573000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-08-193023.txt#6275 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15994000 USD 2005-07-01 – 2006-06-30: 15994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECROY CORP · 2006-06-30 LECROY CORP (edgar:943580) Operating Cash Flow: 15994000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15994000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4823000 USD 2005-07-01 – 2006-06-30: 4823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECROY CORP · 2006-06-30 LECROY CORP (edgar:943580) Capital Expenditure: 4823000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4823000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Calculation and evidence 15994000 − 4823000 USD Exact free cash flow: 11171000 USD 2005-07-01 – 2006-06-30: 15994000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 4823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECROY CORP · 2006-06-30 LECROY CORP (edgar:943580) Free cash flow: 11171000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15994000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 Input fundies:CapitalExpenditure: 4823000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 13.21 million Exact value Exact value: -13207000 USD 2006-07-01 – 2007-06-30: -13207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2007-06-30 LECROY CORP (edgar:943580) Net Income: -13207000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13207000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-09-191440.txt#5987 The citation records this snapshot. The page link may show a newer release later.	−USD 624,000 Exact value Exact value: -624000 USD 2006-07-01 – 2007-06-30: -624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECROY CORP · 2007-06-30 LECROY CORP (edgar:943580) Operating Cash Flow: -624000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -624000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4143000 USD 2006-07-01 – 2007-06-30: 4143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECROY CORP · 2007-06-30 LECROY CORP (edgar:943580) Capital Expenditure: 4143000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4143000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -624000 − 4143000 USD Exact free cash flow: -4767000 USD 2006-07-01 – 2007-06-30: -624000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 4143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECROY CORP · 2007-06-30 LECROY CORP (edgar:943580) Free cash flow: -4767000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -624000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8609 Input fundies:CapitalExpenditure: 4143000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-07-200690.txt#8656 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-29 – 2008-06-28	−USD 175,000 Exact value Exact value: -175000 USD 2007-06-29 – 2008-06-28: -175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2008-06-28 LECROY CORP (edgar:943580) Net Income: -175000 USD Concept: fundies:NetIncome Period: 2007-06-29 to 2008-06-28 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2008-06-28&surface=latest&period_type=duration&start=2007-06-29&unit=USD&dimensions= Input fundies:NetIncome: -175000 USD (2007-06-29 to 2008-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-10-205913.txt#5649 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.
2009 2008-06-28 – 2009-06-27	−USD 108.42 million Exact value Exact value: -108417000 USD 2008-06-28 – 2009-06-27: -108417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2009-06-27 LECROY CORP (edgar:943580) Net Income: -108417000 USD Concept: fundies:NetIncome Period: 2008-06-28 to 2009-06-27 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2009-06-27&surface=latest&period_type=duration&start=2008-06-28&unit=USD&dimensions= Input fundies:NetIncome: -108417000 USD (2008-06-28 to 2009-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6497 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.
2010 2009-07-04 – 2010-07-03	−USD 257,000 Exact value Exact value: -257000 USD 2009-07-04 – 2010-07-03: -257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2010-07-03 LECROY CORP (edgar:943580) Net Income: -257000 USD Concept: fundies:NetIncome Period: 2009-07-04 to 2010-07-03 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2010-07-03&surface=latest&period_type=duration&start=2009-07-04&unit=USD&dimensions= Input fundies:NetIncome: -257000 USD (2009-07-04 to 2010-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6497 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.
2011 2010-07-03 – 2011-07-02	USD 3.12 million Exact value Exact value: 3117000 USD 2010-07-03 – 2011-07-02: 3117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECROY CORP · 2011-07-02 LECROY CORP (edgar:943580) Net Income: 3117000 USD Concept: fundies:NetIncome Period: 2010-07-03 to 2011-07-02 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943580/explain?concept=fundies%3ANetIncome&period=2011-07-02&surface=latest&period_type=duration&start=2010-07-03&unit=USD&dimensions= Input fundies:NetIncome: 3117000 USD (2010-07-03 to 2011-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943580/0001193125-11-240079.txt#6497 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.

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.

78 filings · 418 latest values · 418 originally reported values

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

Identifiers: 0000943580, 943580, LCRY, edgar:943580

Also known as LECROY CORP, Teledyne LeCroy, Inc.

LECROY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-07-03 – 2011-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation