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SIMON TRANSPORTATION SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-13

26 filing records in this dataset, filed from 1996-08-13 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 58672751 USD Source

Operating margin

-88.44%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -51891582 USD Source
Revenue: 58672751 USD Source

Operating cash flow

2.93 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -668951 USD Source
Operating Cash Flow: -3600463 USD Source

Free cash flow

2.84 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -668951 USD Source
Operating Cash Flow: -3600463 USD Source
Capital Expenditure: 5846975 USD Source
Capital Expenditure: 5754069 USD Source

Cash and cash equivalents: 2.01 million USD 2002-03-31 Source
Exact value

2014909 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

281 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 74736534 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 278818242 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 204309707 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 73411013 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 58672751 USD · 2002-01-01 – 2002-03-31 Source

Net income

-101 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -9521408 USD · 2001-04-01 – 2001-06-30 Source
Net income: -44325771 USD · 2000-10-01 – 2001-09-30 Source
Net income: -21341640 USD · 2000-10-01 – 2001-06-30 Source
Net income: -12564224 USD · 2001-10-01 – 2001-12-31 Source
Net income: -55779258 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-10.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -21493947 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -9528878 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -19672634 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -21493947 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -3600463 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -668951 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -3600463 USD · 2001-10-01 – 2001-12-31 Source

Capital expenditure

7.84 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 8647269 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 7974690 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 9971555 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 8647269 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 5754069 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 5846975 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 5754069 USD · 2001-10-01 – 2001-12-31 Source

Free cash flow

-18.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -21493947 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -9528878 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -19672634 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -21493947 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -3600463 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -668951 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -3600463 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 8647269 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 7974690 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 9971555 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 8647269 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 5754069 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 5846975 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 5754069 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-08-13.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 8 of 11 periods available· newest 2001-09-30
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
Capital expenditure: 8 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
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
+20.5%

Prior period

USD 231.4 million

1999-10-01 – 2000-09-30
Current period

USD 278.82 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

278818242 − 231396894 = 47421348 USD

231396894 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
278818242 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Year-over-year change in Revenue: 47421348 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 278818242 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#1939 Input fundies:Revenue: 231396894 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#1939
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33.22 million

Prior period

−USD 11.11 million

1999-10-01 – 2000-09-30
Current period

−USD 44.33 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-44325771 − -11108049 = -33217722 USD

-11108049 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-44325771 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Year-over-year change in Net income: -33217722 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44325771 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2071 Input fundies:NetIncome: -11108049 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 12.02 million

Prior period

−USD 7.65 million

1999-10-01 – 2000-09-30
Current period

−USD 19.67 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-19672634 − -7648533 = -12024101 USD

-7648533 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-19672634 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Year-over-year change in Operating cash flow: -12024101 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19672634 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 Input fundies:OperatingCashFlow: -7648533 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.9%

Prior period

USD 16.32 million

1999-10-01 – 2000-09-30
Current period

USD 9.97 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

9971555 − 16318070 = -6346515 USD

16318070 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
9971555 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Year-over-year change in Capital expenditure: -6346515 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9971555 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 Input fundies:CapitalExpenditure: 16318070 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092
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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.

2001 2000-10-01 – 2001-09-30

Revenue USD 278.82 million 100% of revenue
Operating costs Derived USD 318.44 million 114% of revenue
Operating income −USD 39.62 million −14% of revenue
Tax, interest and other Derived USD 4.7 million 1.7% of revenue
Net income −USD 44.33 million −16% of revenue

Cash

Operating cash flow −USD 19.67 million −7.1% of revenue
Capital expenditure USD 9.97 million 3.6% of revenue
Free cash flow Derived −USD 29.64 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 91%
1997 92%
1998 99%
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 114% 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 1993-10-01 – 1994-09-30	71690734	65408658 Derived	6282076	3135832 Derived	3146244	2022634 Derived	Source 1993-10-01 – 1994-09-30: 71690734 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 6282076 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 3146244 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 10354918 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 8332284 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	75218184	69142256 Derived	6075928	3527181 Derived	2548747	1924353 Derived	Source 1994-10-01 – 1995-09-30: 75218184 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 6075928 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 2548747 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 8262367 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 6338014 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	101089530	91928911 Derived	9160619	8211694 Derived	948925	-16141402 Derived	Source 1995-10-01 – 1996-09-30: 101089530 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 9160619 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 948925 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 7007688 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 23149090 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	155296354	143552318 Derived	11744036	3965372 Derived	7778664	-23920649 Derived	Source 1996-10-01 – 1997-09-30: 155296354 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11744036 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 7778664 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 7894351 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 31815000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	193506902	191371766 Derived	2135136	1796992 Derived	338144	-8699591 Derived	Source 1997-10-01 – 1998-09-30: 193506902 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2135136 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 338144 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 4237153 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 12936744 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	209143336	212988246 Derived	-3844910	-611417 Derived	-3233493	-11953877 Derived	Source 1998-10-01 – 1999-09-30: 209143336 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -3844910 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -3233493 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -1568118 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 10385759 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	231396894	241295718 Derived	-9898824	1209225 Derived	-11108049	-23966603 Derived	Source 1999-10-01 – 2000-09-30: 231396894 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -9898824 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -11108049 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -7648533 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 16318070 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	278818242	318439400 Derived	-39621158	4704613 Derived	-44325771	-29644189 Derived	Source 2000-10-01 – 2001-09-30: 278818242 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -39621158 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -44325771 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -19672634 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 9971555 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 278.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	71690734	Revenue: 71690734 Open source
19951995-09-30	Revenue	75218184	Revenue: 75218184 Open source
19961996-09-30	Revenue	101089530	Revenue: 101089530 Open source
19971997-09-30	Revenue	155296354	Revenue: 155296354 Open source
19981998-09-30	Revenue	193506902	Revenue: 193506902 Open source
19991999-09-30	Revenue	209143336	Revenue: 209143336 Open source
20002000-09-30	Revenue	231396894	Revenue: 231396894 Open source
20012001-09-30	Revenue	278818242	Revenue: 278818242 Open source

Revenue growth

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

20.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 71690734 Open source
19951995-09-30	Year over year	4.9%	Revenue: 75218184 Open source Revenue: 71690734 Open source
19961996-09-30	Year over year	34.4%	Revenue: 101089530 Open source Revenue: 75218184 Open source
19971997-09-30	Year over year	53.6%	Revenue: 155296354 Open source Revenue: 101089530 Open source
19981998-09-30	Year over year	24.6%	Revenue: 193506902 Open source Revenue: 155296354 Open source
19991999-09-30	Year over year	8.1%	Revenue: 209143336 Open source Revenue: 193506902 Open source
20002000-09-30	Year over year	10.6%	Revenue: 231396894 Open source Revenue: 209143336 Open source
20012001-09-30	Year over year	20.5%	Revenue: 278818242 Open source Revenue: 231396894 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 -14.2% 2001

Net margin -15.9% 2001

Free cash flow margin -10.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	8.8%	Operating Income: 6282076 Open source Revenue: 71690734 Open source
19951995-09-30	Operating margin	8.1%	Operating Income: 6075928 Open source Revenue: 75218184 Open source
19961996-09-30	Operating margin	9.1%	Operating Income: 9160619 Open source Revenue: 101089530 Open source
19971997-09-30	Operating margin	7.6%	Operating Income: 11744036 Open source Revenue: 155296354 Open source
19981998-09-30	Operating margin	1.1%	Operating Income: 2135136 Open source Revenue: 193506902 Open source
19991999-09-30	Operating margin	-1.8%	Operating Income: -3844910 Open source Revenue: 209143336 Open source
20002000-09-30	Operating margin	-4.3%	Operating Income: -9898824 Open source Revenue: 231396894 Open source
20012001-09-30	Operating margin	-14.2%	Operating Income: -39621158 Open source Revenue: 278818242 Open source
19941994-09-30	Net margin	4.4%	Net Income: 3146244 Open source Revenue: 71690734 Open source
19951995-09-30	Net margin	3.4%	Net Income: 2548747 Open source Revenue: 75218184 Open source
19961996-09-30	Net margin	0.9%	Net Income: 948925 Open source Revenue: 101089530 Open source
19971997-09-30	Net margin	5%	Net Income: 7778664 Open source Revenue: 155296354 Open source
19981998-09-30	Net margin	0.2%	Net Income: 338144 Open source Revenue: 193506902 Open source
19991999-09-30	Net margin	-1.5%	Net Income: -3233493 Open source Revenue: 209143336 Open source
20002000-09-30	Net margin	-4.8%	Net Income: -11108049 Open source Revenue: 231396894 Open source
20012001-09-30	Net margin	-15.9%	Net Income: -44325771 Open source Revenue: 278818242 Open source
19941994-09-30	Free cash flow margin	2.8%	Revenue: 71690734 Open source Operating Cash Flow: 10354918 Open source Capital Expenditure: 8332284 Open source
19951995-09-30	Free cash flow margin	2.6%	Revenue: 75218184 Open source Operating Cash Flow: 8262367 Open source Capital Expenditure: 6338014 Open source
19961996-09-30	Free cash flow margin	-16%	Revenue: 101089530 Open source Operating Cash Flow: 7007688 Open source Capital Expenditure: 23149090 Open source
19971997-09-30	Free cash flow margin	-15.4%	Revenue: 155296354 Open source Operating Cash Flow: 7894351 Open source Capital Expenditure: 31815000 Open source
19981998-09-30	Free cash flow margin	-4.5%	Revenue: 193506902 Open source Operating Cash Flow: 4237153 Open source Capital Expenditure: 12936744 Open source
19991999-09-30	Free cash flow margin	-5.7%	Revenue: 209143336 Open source Operating Cash Flow: -1568118 Open source Capital Expenditure: 10385759 Open source
20002000-09-30	Free cash flow margin	-10.4%	Revenue: 231396894 Open source Operating Cash Flow: -7648533 Open source Capital Expenditure: 16318070 Open source
20012001-09-30	Free cash flow margin	-10.6%	Revenue: 278818242 Open source Operating Cash Flow: -19672634 Open source Capital Expenditure: 9971555 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	10354918	Operating Cash Flow: 10354918 Open source
19951995-09-30	Operating cash flow	8262367	Operating Cash Flow: 8262367 Open source
19961996-09-30	Operating cash flow	7007688	Operating Cash Flow: 7007688 Open source
19971997-09-30	Operating cash flow	7894351	Operating Cash Flow: 7894351 Open source
19981998-09-30	Operating cash flow	4237153	Operating Cash Flow: 4237153 Open source
19991999-09-30	Operating cash flow	-1568118	Operating Cash Flow: -1568118 Open source
20002000-09-30	Operating cash flow	-7648533	Operating Cash Flow: -7648533 Open source
20012001-09-30	Operating cash flow	-19672634	Operating Cash Flow: -19672634 Open source

Free cash flow

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

USD -29.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	2022634	Operating Cash Flow: 10354918 Open source Capital Expenditure: 8332284 Open source
19951995-09-30	Free cash flow	1924353	Operating Cash Flow: 8262367 Open source Capital Expenditure: 6338014 Open source
19961996-09-30	Free cash flow	-16141402	Operating Cash Flow: 7007688 Open source Capital Expenditure: 23149090 Open source
19971997-09-30	Free cash flow	-23920649	Operating Cash Flow: 7894351 Open source Capital Expenditure: 31815000 Open source
19981998-09-30	Free cash flow	-8699591	Operating Cash Flow: 4237153 Open source Capital Expenditure: 12936744 Open source
19991999-09-30	Free cash flow	-11953877	Operating Cash Flow: -1568118 Open source Capital Expenditure: 10385759 Open source
20002000-09-30	Free cash flow	-23966603	Operating Cash Flow: -7648533 Open source Capital Expenditure: 16318070 Open source
20012001-09-30	Free cash flow	-29644189	Operating Cash Flow: -19672634 Open source Capital Expenditure: 9971555 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 61436995 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 78223268 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 107704370 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 100168997 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 96730006 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 91106992 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 129695804 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	0.34×	Current Assets: 8738941 Open source Current Liabilities: 25468659 Open source
19961996-09-30	Current assets / current liabilities	1.47×	Current Assets: 21191903 Open source Current Liabilities: 14463696 Open source
19971997-09-30	Current assets / current liabilities	1.77×	Current Assets: 36424450 Open source Current Liabilities: 20539491 Open source
19981998-09-30	Current assets / current liabilities	1.75×	Current Assets: 34683939 Open source Current Liabilities: 19765709 Open source
19991999-09-30	Current assets / current liabilities	1.84×	Current Assets: 38356286 Open source Current Liabilities: 20813335 Open source
20002000-09-30	Current assets / current liabilities	1.63×	Current Assets: 41251855 Open source Current Liabilities: 25281751 Open source
20012001-09-30	Current assets / current liabilities	0.33×	Current Assets: 40326081 Open source Current Liabilities: 120569408 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 1993-10-01 – 1994-09-30	USD 3.15 million Exact value Exact value: 3146244 USD 1993-10-01 – 1994-09-30: 3146244 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1994-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: 3146244 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3146244 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-96-000003.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10354918 USD 1993-10-01 – 1994-09-30: 10354918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1994-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: 10354918 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10354918 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-96-000003.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8332284 USD 1993-10-01 – 1994-09-30: 8332284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1994-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 8332284 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8332284 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-96-000003.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 10354918 − 8332284 USD Exact free cash flow: 2022634 USD 1993-10-01 – 1994-09-30: 10354918 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 8332284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1994-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: 2022634 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10354918 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-96-000003.txt#1527 Input fundies:CapitalExpenditure: 8332284 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-96-000003.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 2.55 million Exact value Exact value: 2548747 USD 1994-10-01 – 1995-09-30: 2548747 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1995-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: 2548747 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2548747 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-97-000010.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8262367 USD 1994-10-01 – 1995-09-30: 8262367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1995-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: 8262367 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8262367 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-97-000010.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6338014 USD 1994-10-01 – 1995-09-30: 6338014 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1995-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 6338014 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6338014 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-97-000010.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 8262367 − 6338014 USD Exact free cash flow: 1924353 USD 1994-10-01 – 1995-09-30: 8262367 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 6338014 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1995-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: 1924353 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8262367 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-97-000010.txt#1584 Input fundies:CapitalExpenditure: 6338014 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-97-000010.txt#1587 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 948,925 Exact value Exact value: 948925 USD 1995-10-01 – 1996-09-30: 948925 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1996-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: 948925 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 948925 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-98-000006.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7007688 USD 1995-10-01 – 1996-09-30: 7007688 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1996-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: 7007688 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7007688 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-98-000006.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 23.15 million Exact value Exact value: 23149090 USD 1995-10-01 – 1996-09-30: 23149090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1996-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 23149090 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23149090 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-98-000006.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 16.14 million Calculation and evidence 7007688 − 23149090 USD Exact free cash flow: -16141402 USD 1995-10-01 – 1996-09-30: 7007688 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 23149090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1996-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -16141402 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7007688 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-98-000006.txt#1746 Input fundies:CapitalExpenditure: 23149090 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-98-000006.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 7.78 million Exact value Exact value: 7778664 USD 1996-10-01 – 1997-09-30: 7778664 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1997-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: 7778664 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7778664 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-99-000007.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7894351 USD 1996-10-01 – 1997-09-30: 7894351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1997-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: 7894351 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7894351 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-99-000007.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31815000 USD 1996-10-01 – 1997-09-30: 31815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1997-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 31815000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31815000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-99-000007.txt#1805 The citation records this snapshot. The page link may show a newer release later.	−USD 23.92 million Calculation and evidence 7894351 − 31815000 USD Exact free cash flow: -23920649 USD 1996-10-01 – 1997-09-30: 7894351 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 31815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1997-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -23920649 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7894351 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-99-000007.txt#1802 Input fundies:CapitalExpenditure: 31815000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-99-000007.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 338,144 Exact value Exact value: 338144 USD 1997-10-01 – 1998-09-30: 338144 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1998-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: 338144 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 338144 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-01-000001.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4237153 USD 1997-10-01 – 1998-09-30: 4237153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1998-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: 4237153 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4237153 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-01-000001.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12936744 USD 1997-10-01 – 1998-09-30: 12936744 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1998-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 12936744 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12936744 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-01-000001.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 8.7 million Calculation and evidence 4237153 − 12936744 USD Exact free cash flow: -8699591 USD 1997-10-01 – 1998-09-30: 4237153 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 12936744 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1998-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -8699591 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4237153 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-01-000001.txt#1727 Input fundies:CapitalExpenditure: 12936744 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-01-000001.txt#1730 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 3.23 million Exact value Exact value: -3233493 USD 1998-10-01 – 1999-09-30: -3233493 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 1999-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: -3233493 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3233493 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2071 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1568118 USD 1998-10-01 – 1999-09-30: -1568118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 1999-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: -1568118 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1568118 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10385759 USD 1998-10-01 – 1999-09-30: 10385759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 1999-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 10385759 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10385759 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 11.95 million Calculation and evidence -1568118 − 10385759 USD Exact free cash flow: -11953877 USD 1998-10-01 – 1999-09-30: -1568118 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 10385759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 1999-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -11953877 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1568118 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 Input fundies:CapitalExpenditure: 10385759 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 11.11 million Exact value Exact value: -11108049 USD 1999-10-01 – 2000-09-30: -11108049 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 2000-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: -11108049 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11108049 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2071 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7648533 USD 1999-10-01 – 2000-09-30: -7648533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 2000-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: -7648533 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7648533 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Exact value Exact value: 16318070 USD 1999-10-01 – 2000-09-30: 16318070 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 2000-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 16318070 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16318070 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 23.97 million Calculation and evidence -7648533 − 16318070 USD Exact free cash flow: -23966603 USD 1999-10-01 – 2000-09-30: -7648533 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 16318070 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 2000-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -23966603 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7648533 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 Input fundies:CapitalExpenditure: 16318070 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 44.33 million Exact value Exact value: -44325771 USD 2000-10-01 – 2001-09-30: -44325771 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Net Income: -44325771 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -44325771 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2071 The citation records this snapshot. The page link may show a newer release later.	−USD 19.67 million Exact value Exact value: -19672634 USD 2000-10-01 – 2001-09-30: -19672634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Operating Cash Flow: -19672634 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19672634 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9971555 USD 2000-10-01 – 2001-09-30: 9971555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Capital Expenditure: 9971555 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9971555 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 The citation records this snapshot. The page link may show a newer release later.	−USD 29.64 million Calculation and evidence -19672634 − 9971555 USD Exact free cash flow: -29644189 USD 2000-10-01 – 2001-09-30: -19672634 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 9971555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMON TRANSPORTATION SERVICES INC · 2001-09-30 SIMON TRANSPORTATION SERVICES INC (edgar:1000577) Free cash flow: -29644189 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19672634 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2089 Input fundies:CapitalExpenditure: 9971555 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000577/0001000577-02-000002.txt#2092 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000577, 1000577, edgar:1000577

SIMON TRANSPORTATION SERVICES 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

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation