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EN POINTE TECHNOLOGIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2009-07-07

69 filing records in this dataset, filed from 1996-06-12 to 2009-07-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

45.9 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 45938000 USD Source

Operating margin

-3.57%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -1639000 USD Source
Revenue: 45938000 USD Source

Operating cash flow

-2.54 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2982000 USD Source
Operating Cash Flow: 5517000 USD Source

Free cash flow

-2.89 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2982000 USD Source
Operating Cash Flow: 5517000 USD Source
Capital Expenditure: 828000 USD Source
Capital Expenditure: 475000 USD Source

Cash and cash equivalents: 8.16 million USD 2009-03-31 Source
Exact value

8163000 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

244 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 79929000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 300462000 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 237378000 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 54887000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 45938000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-1.84 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 412000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 1626000 USD · 2006-10-01 – 2007-09-30 Source
Net income: 897000 USD · 2006-10-01 – 2007-06-30 Source
Net income: 43000 USD · 2007-10-01 – 2007-12-31 Source
Net income: -3021000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

1.91 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 19962000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 16920000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 15843000 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 19962000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 5517000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 2982000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 5517000 USD · 2008-10-01 – 2008-12-31 Source

Capital expenditure

1.45 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 2034000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 1743000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 2366000 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 2034000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 475000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 828000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 475000 USD · 2008-10-01 – 2008-12-31 Source

Free cash flow

454 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 19962000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 16920000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 15843000 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 19962000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 5517000 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 2982000 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 5517000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 2034000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 1743000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 2366000 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 2034000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 475000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 828000 USD · 2008-10-01 – 2009-03-31 Source
Capital expenditure: 475000 USD · 2008-10-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-07-07.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-09-30
Operating income: 11 of 11 periods available· newest 2008-09-30
Net income: 10 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
Capital expenditure: 11 of 11 periods available· newest 2008-09-30
Total assets: 11 of 11 periods available· newest 2008-09-30
Total liabilities: 11 of 11 periods available· newest 2008-09-30
Current assets: 11 of 11 periods available· newest 2008-09-30
Current liabilities: 11 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
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
-13.4%

Prior period

USD 347.13 million

2006-10-01 – 2007-09-30
Current period

USD 300.46 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

300462000 − 347126000 = -46664000 USD

347126000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
300462000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Year-over-year change in Revenue: -46664000 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 300462000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#20004 Input fundies:Revenue: 347126000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#20004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.11 million

Prior period

−USD 15.27 million

2006-10-01 – 2007-09-30
Current period

USD 15.84 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

15843000 − -15269000 = 31112000 USD

-15269000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
15843000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Year-over-year change in Operating cash flow: 31112000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15843000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 Input fundies:OperatingCashFlow: -15269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 2.85 million

2006-10-01 – 2007-09-30
Current period

USD 2.37 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

2366000 − 2849000 = -483000 USD

2849000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
2366000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Year-over-year change in Capital expenditure: -483000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2366000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 Input fundies:CapitalExpenditure: 2849000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2008 2007-10-01 – 2008-09-30

Revenue USD 300.46 million 100% of revenue
Operating costs Derived USD 309.29 million 103% of revenue
Operating income −USD 8.83 million −2.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 15.84 million 5.3% of revenue
Capital expenditure USD 2.37 million 0.8% of revenue
Free cash flow Derived USD 13.48 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 99%
2005 Operating loss: operating costs were 100% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Not shown: operating income or net income is not reported.

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
1999 1998-10-01 – 1999-09-30	668270000	691198000 Derived	-22928000	-6334000 Derived	-16594000	7320000 Derived	Source 1998-10-01 – 1999-09-30: 668270000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -22928000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -16594000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 12256000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 4936000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	494421000	516720000 Derived	-22299000	-2914000 Derived	-19385000	6418000 Derived	Source 1999-10-01 – 2000-09-30: 494421000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -22299000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -19385000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 9295000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 2877000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	365280000	367621000 Derived	-2341000	-7700000 Derived	5359000	30506000 Derived	Source 2000-10-01 – 2001-09-30: 365280000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2341000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 5359000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 31767000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1261000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	257043000	263001000 Derived	-5958000	-2534000 Derived	-3424000	-39000 Derived	Source 2001-10-01 – 2002-09-30: 257043000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -5958000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -3424000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 862000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 901000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	289811000	291718000 Derived	-1907000	490000 Derived	-2397000	736000 Derived	Source 2002-10-01 – 2003-09-30: 289811000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1907000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2397000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 963000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 227000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	279234000	277735000 Derived	1499000	98000 Derived	1401000	5486000 Derived	Source 2003-10-01 – 2004-09-30: 279234000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 1499000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1401000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 6251000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 765000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	328332000	329209000 Derived	-877000	-1022000 Derived	145000	-7441000 Derived	Source 2004-10-01 – 2005-09-30: 328332000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -877000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 145000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -5442000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1999000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	323733000	323518000 Derived	215000	-296000 Derived	511000	4581000 Derived	Source 2005-10-01 – 2006-09-30: 323733000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 215000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 511000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 5485000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 904000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	347126000	346011000 Derived	1115000	-511000 Derived	1626000	-18118000 Derived	Source 2006-10-01 – 2007-09-30: 347126000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 1115000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 1626000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -15269000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 2849000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	300462000	309292000 Derived	-8830000	Unavailable	Unavailable	13477000 Derived	Source 2007-10-01 – 2008-09-30: 300462000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -8830000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 15843000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 2366000 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 300.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	668270000	Revenue: 668270000 Open source
20002000-09-30	Revenue	494421000	Revenue: 494421000 Open source
20012001-09-30	Revenue	365280000	Revenue: 365280000 Open source
20022002-09-30	Revenue	257043000	Revenue: 257043000 Open source
20032003-09-30	Revenue	289811000	Revenue: 289811000 Open source
20042004-09-30	Revenue	279234000	Revenue: 279234000 Open source
20052005-09-30	Revenue	328332000	Revenue: 328332000 Open source
20062006-09-30	Revenue	323733000	Revenue: 323733000 Open source
20072007-09-30	Revenue	347126000	Revenue: 347126000 Open source
20082008-09-30	Revenue	300462000	Revenue: 300462000 Open source

Revenue growth

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

-13.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	17.7%	Revenue: 668270000 Open source Revenue: 567739000 Open source
20002000-09-30	Year over year	-26%	Revenue: 494421000 Open source Revenue: 668270000 Open source
20012001-09-30	Year over year	-26.1%	Revenue: 365280000 Open source Revenue: 494421000 Open source
20022002-09-30	Year over year	-29.6%	Revenue: 257043000 Open source Revenue: 365280000 Open source
20032003-09-30	Year over year	12.7%	Revenue: 289811000 Open source Revenue: 257043000 Open source
20042004-09-30	Year over year	-3.6%	Revenue: 279234000 Open source Revenue: 289811000 Open source
20052005-09-30	Year over year	17.6%	Revenue: 328332000 Open source Revenue: 279234000 Open source
20062006-09-30	Year over year	-1.4%	Revenue: 323733000 Open source Revenue: 328332000 Open source
20072007-09-30	Year over year	7.2%	Revenue: 347126000 Open source Revenue: 323733000 Open source
20082008-09-30	Year over year	-13.4%	Revenue: 300462000 Open source Revenue: 347126000 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 -2.9% 2008

Net margin 0.5% 2007

Free cash flow margin 4.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	-3.4%	Operating Income: -22928000 Open source Revenue: 668270000 Open source
20002000-09-30	Operating margin	-4.5%	Operating Income: -22299000 Open source Revenue: 494421000 Open source
20012001-09-30	Operating margin	-0.6%	Operating Income: -2341000 Open source Revenue: 365280000 Open source
20022002-09-30	Operating margin	-2.3%	Operating Income: -5958000 Open source Revenue: 257043000 Open source
20032003-09-30	Operating margin	-0.7%	Operating Income: -1907000 Open source Revenue: 289811000 Open source
20042004-09-30	Operating margin	0.5%	Operating Income: 1499000 Open source Revenue: 279234000 Open source
20052005-09-30	Operating margin	-0.3%	Operating Income: -877000 Open source Revenue: 328332000 Open source
20062006-09-30	Operating margin	0.1%	Operating Income: 215000 Open source Revenue: 323733000 Open source
20072007-09-30	Operating margin	0.3%	Operating Income: 1115000 Open source Revenue: 347126000 Open source
20082008-09-30	Operating margin	-2.9%	Operating Income: -8830000 Open source Revenue: 300462000 Open source
19991999-09-30	Net margin	-2.5%	Net Income: -16594000 Open source Revenue: 668270000 Open source
20002000-09-30	Net margin	-3.9%	Net Income: -19385000 Open source Revenue: 494421000 Open source
20012001-09-30	Net margin	1.5%	Net Income: 5359000 Open source Revenue: 365280000 Open source
20022002-09-30	Net margin	-1.3%	Net Income: -3424000 Open source Revenue: 257043000 Open source
20032003-09-30	Net margin	-0.8%	Net Income: -2397000 Open source Revenue: 289811000 Open source
20042004-09-30	Net margin	0.5%	Net Income: 1401000 Open source Revenue: 279234000 Open source
20052005-09-30	Net margin	0%	Net Income: 145000 Open source Revenue: 328332000 Open source
20062006-09-30	Net margin	0.2%	Net Income: 511000 Open source Revenue: 323733000 Open source
20072007-09-30	Net margin	0.5%	Net Income: 1626000 Open source Revenue: 347126000 Open source
2008-09-30	Net margin	Not reported	Revenue: 300462000 Open source
19991999-09-30	Free cash flow margin	1.1%	Revenue: 668270000 Open source Operating Cash Flow: 12256000 Open source Capital Expenditure: 4936000 Open source
20002000-09-30	Free cash flow margin	1.3%	Revenue: 494421000 Open source Operating Cash Flow: 9295000 Open source Capital Expenditure: 2877000 Open source
20012001-09-30	Free cash flow margin	8.4%	Revenue: 365280000 Open source Operating Cash Flow: 31767000 Open source Capital Expenditure: 1261000 Open source
20022002-09-30	Free cash flow margin	-0%	Revenue: 257043000 Open source Operating Cash Flow: 862000 Open source Capital Expenditure: 901000 Open source
20032003-09-30	Free cash flow margin	0.3%	Revenue: 289811000 Open source Operating Cash Flow: 963000 Open source Capital Expenditure: 227000 Open source
20042004-09-30	Free cash flow margin	2%	Revenue: 279234000 Open source Operating Cash Flow: 6251000 Open source Capital Expenditure: 765000 Open source
20052005-09-30	Free cash flow margin	-2.3%	Revenue: 328332000 Open source Operating Cash Flow: -5442000 Open source Capital Expenditure: 1999000 Open source
20062006-09-30	Free cash flow margin	1.4%	Revenue: 323733000 Open source Operating Cash Flow: 5485000 Open source Capital Expenditure: 904000 Open source
20072007-09-30	Free cash flow margin	-5.2%	Revenue: 347126000 Open source Operating Cash Flow: -15269000 Open source Capital Expenditure: 2849000 Open source
20082008-09-30	Free cash flow margin	4.5%	Revenue: 300462000 Open source Operating Cash Flow: 15843000 Open source Capital Expenditure: 2366000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.8M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	12256000	Operating Cash Flow: 12256000 Open source
20002000-09-30	Operating cash flow	9295000	Operating Cash Flow: 9295000 Open source
20012001-09-30	Operating cash flow	31767000	Operating Cash Flow: 31767000 Open source
20022002-09-30	Operating cash flow	862000	Operating Cash Flow: 862000 Open source
20032003-09-30	Operating cash flow	963000	Operating Cash Flow: 963000 Open source
20042004-09-30	Operating cash flow	6251000	Operating Cash Flow: 6251000 Open source
20052005-09-30	Operating cash flow	-5442000	Operating Cash Flow: -5442000 Open source
20062006-09-30	Operating cash flow	5485000	Operating Cash Flow: 5485000 Open source
20072007-09-30	Operating cash flow	-15269000	Operating Cash Flow: -15269000 Open source
20082008-09-30	Operating cash flow	15843000	Operating Cash Flow: 15843000 Open source

Free cash flow

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

USD 13.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	7320000	Operating Cash Flow: 12256000 Open source Capital Expenditure: 4936000 Open source
20002000-09-30	Free cash flow	6418000	Operating Cash Flow: 9295000 Open source Capital Expenditure: 2877000 Open source
20012001-09-30	Free cash flow	30506000	Operating Cash Flow: 31767000 Open source Capital Expenditure: 1261000 Open source
20022002-09-30	Free cash flow	-39000	Operating Cash Flow: 862000 Open source Capital Expenditure: 901000 Open source
20032003-09-30	Free cash flow	736000	Operating Cash Flow: 963000 Open source Capital Expenditure: 227000 Open source
20042004-09-30	Free cash flow	5486000	Operating Cash Flow: 6251000 Open source Capital Expenditure: 765000 Open source
20052005-09-30	Free cash flow	-7441000	Operating Cash Flow: -5442000 Open source Capital Expenditure: 1999000 Open source
20062006-09-30	Free cash flow	4581000	Operating Cash Flow: 5485000 Open source Capital Expenditure: 904000 Open source
20072007-09-30	Free cash flow	-18118000	Operating Cash Flow: -15269000 Open source Capital Expenditure: 2849000 Open source
20082008-09-30	Free cash flow	13477000	Operating Cash Flow: 15843000 Open source Capital Expenditure: 2366000 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.

59.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Liabilities / assets	76.4%	Total Liabilities: 102013000 Open source Total Assets: 133609000 Open source
20002000-09-30	Liabilities / assets	83.8%	Total Liabilities: 85181000 Open source Total Assets: 101688000 Open source
20012001-09-30	Liabilities / assets	60.7%	Total Liabilities: 33978000 Open source Total Assets: 56015000 Open source
20022002-09-30	Liabilities / assets	63.9%	Total Liabilities: 33377000 Open source Total Assets: 52200000 Open source
20032003-09-30	Liabilities / assets	68.2%	Total Liabilities: 35229000 Open source Total Assets: 51655000 Open source
20042004-09-30	Liabilities / assets	70.2%	Total Liabilities: 43146000 Open source Total Assets: 61432000 Open source
20052005-09-30	Liabilities / assets	69.2%	Total Liabilities: 43542000 Open source Total Assets: 62896000 Open source
20062006-09-30	Liabilities / assets	69.1%	Total Liabilities: 45740000 Open source Total Assets: 66238000 Open source
20072007-09-30	Liabilities / assets	73%	Total Liabilities: 62786000 Open source Total Assets: 86006000 Open source
20082008-09-30	Liabilities / assets	59.3%	Total Liabilities: 40182000 Open source Total Assets: 67798000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	1.24×	Current Assets: 119927000 Open source Current Liabilities: 96432000 Open source
20002000-09-30	Current assets / current liabilities	1.31×	Current Assets: 93930000 Open source Current Liabilities: 71678000 Open source
20012001-09-30	Current assets / current liabilities	1.73×	Current Assets: 47959000 Open source Current Liabilities: 27730000 Open source
20022002-09-30	Current assets / current liabilities	1.61×	Current Assets: 44647000 Open source Current Liabilities: 27801000 Open source
20032003-09-30	Current assets / current liabilities	1.49×	Current Assets: 44570000 Open source Current Liabilities: 29838000 Open source
20042004-09-30	Current assets / current liabilities	1.48×	Current Assets: 55397000 Open source Current Liabilities: 37518000 Open source
20052005-09-30	Current assets / current liabilities	1.37×	Current Assets: 59022000 Open source Current Liabilities: 42958000 Open source
20062006-09-30	Current assets / current liabilities	1.36×	Current Assets: 61999000 Open source Current Liabilities: 45502000 Open source
20072007-09-30	Current assets / current liabilities	1.26×	Current Assets: 78783000 Open source Current Liabilities: 62339000 Open source
20082008-09-30	Current assets / current liabilities	1.26×	Current Assets: 49887000 Open source Current Liabilities: 39707000 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
1999 1998-10-01 – 1999-09-30	−USD 16.59 million Exact value Exact value: -16594000 USD 1998-10-01 – 1999-09-30: -16594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 1999-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: -16594000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16594000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000912057-01-544989.txt#4978 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Exact value Exact value: 12256000 USD 1998-10-01 – 1999-09-30: 12256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 1999-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 12256000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12256000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000912057-01-544989.txt#5349 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4936000 USD 1998-10-01 – 1999-09-30: 4936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 1999-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 4936000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000912057-01-544989.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Calculation and evidence 12256000 − 4936000 USD Exact free cash flow: 7320000 USD 1998-10-01 – 1999-09-30: 12256000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 4936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 1999-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 7320000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12256000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000912057-01-544989.txt#5349 Input fundies:CapitalExpenditure: 4936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000912057-01-544989.txt#5408 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 19.39 million Exact value Exact value: -19385000 USD 1999-10-01 – 2000-09-30: -19385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2000-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: -19385000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19385000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-02-008490.txt#5226 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9295000 USD 1999-10-01 – 2000-09-30: 9295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2000-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 9295000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9295000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-02-008490.txt#5569 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2877000 USD 1999-10-01 – 2000-09-30: 2877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2000-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 2877000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2877000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-02-008490.txt#5636 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Calculation and evidence 9295000 − 2877000 USD Exact free cash flow: 6418000 USD 1999-10-01 – 2000-09-30: 9295000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2000-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 6418000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9295000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-02-008490.txt#5569 Input fundies:CapitalExpenditure: 2877000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-02-008490.txt#5636 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 5.36 million Exact value Exact value: 5359000 USD 2000-10-01 – 2001-09-30: 5359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2001-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: 5359000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5359000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-03-042118.txt#5165 The citation records this snapshot. The page link may show a newer release later.	USD 31.77 million Exact value Exact value: 31767000 USD 2000-10-01 – 2001-09-30: 31767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2001-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 31767000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31767000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-03-042118.txt#5452 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1261000 USD 2000-10-01 – 2001-09-30: 1261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2001-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 1261000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1261000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-03-042118.txt#5519 The citation records this snapshot. The page link may show a newer release later.	USD 30.51 million Calculation and evidence 31767000 − 1261000 USD Exact free cash flow: 30506000 USD 2000-10-01 – 2001-09-30: 31767000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2001-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 30506000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31767000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-03-042118.txt#5452 Input fundies:CapitalExpenditure: 1261000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001047469-03-042118.txt#5519 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 3.42 million Exact value Exact value: -3424000 USD 2001-10-01 – 2002-09-30: -3424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2002-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: -3424000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3424000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-04-010165.txt#10034 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 2001-10-01 – 2002-09-30: 862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2002-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 862000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 862000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-04-010165.txt#10450 The citation records this snapshot. The page link may show a newer release later.	USD 901,000 Exact value Exact value: 901000 USD 2001-10-01 – 2002-09-30: 901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2002-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 901000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 901000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-04-010165.txt#10510 The citation records this snapshot. The page link may show a newer release later.	−USD 39,000 Calculation and evidence 862000 − 901000 USD Exact free cash flow: -39000 USD 2001-10-01 – 2002-09-30: 862000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2002-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: -39000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 862000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-04-010165.txt#10450 Input fundies:CapitalExpenditure: 901000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-04-010165.txt#10510 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 2.4 million Exact value Exact value: -2397000 USD 2002-10-01 – 2003-09-30: -2397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2003-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: -2397000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2397000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-05-012245.txt#10157 The citation records this snapshot. The page link may show a newer release later.	USD 963,000 Exact value Exact value: 963000 USD 2002-10-01 – 2003-09-30: 963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2003-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 963000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 963000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-05-012245.txt#10589 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2002-10-01 – 2003-09-30: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2003-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-05-012245.txt#10664 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Calculation and evidence 963000 − 227000 USD Exact free cash flow: 736000 USD 2002-10-01 – 2003-09-30: 963000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2003-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 736000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 963000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-05-012245.txt#10589 Input fundies:CapitalExpenditure: 227000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950129-05-012245.txt#10664 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 1.4 million Exact value Exact value: 1401000 USD 2003-10-01 – 2004-09-30: 1401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2004-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: 1401000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1401000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-06-023316.txt#8067 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6251000 USD 2003-10-01 – 2004-09-30: 6251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2004-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 6251000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6251000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-06-023316.txt#8395 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Exact value Exact value: 765000 USD 2003-10-01 – 2004-09-30: 765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2004-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 765000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-06-023316.txt#8467 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Calculation and evidence 6251000 − 765000 USD Exact free cash flow: 5486000 USD 2003-10-01 – 2004-09-30: 6251000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2004-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 5486000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6251000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-06-023316.txt#8395 Input fundies:CapitalExpenditure: 765000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-06-023316.txt#8467 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 145,000 Exact value Exact value: 145000 USD 2004-10-01 – 2005-09-30: 145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2005-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: 145000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 145000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#18660 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5442000 USD 2004-10-01 – 2005-09-30: -5442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2005-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: -5442000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5442000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#19827 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1999000 USD 2004-10-01 – 2005-09-30: 1999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2005-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 1999000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1999000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#20156 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Calculation and evidence -5442000 − 1999000 USD Exact free cash flow: -7441000 USD 2004-10-01 – 2005-09-30: -5442000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2005-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: -7441000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5442000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#19827 Input fundies:CapitalExpenditure: 1999000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#20156 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 511,000 Exact value Exact value: 511000 USD 2005-10-01 – 2006-09-30: 511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2006-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: 511000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 511000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#18660 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5485000 USD 2005-10-01 – 2006-09-30: 5485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2006-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 5485000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5485000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 The citation records this snapshot. The page link may show a newer release later.	USD 904,000 Exact value Exact value: 904000 USD 2005-10-01 – 2006-09-30: 904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2006-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 904000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 904000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 5485000 − 904000 USD Exact free cash flow: 4581000 USD 2005-10-01 – 2006-09-30: 5485000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2006-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 4581000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5485000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 Input fundies:CapitalExpenditure: 904000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 1.63 million Exact value Exact value: 1626000 USD 2006-10-01 – 2007-09-30: 1626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EN POINTE TECHNOLOGIES INC · 2007-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Net Income: 1626000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1626000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0001140361-07-024497.txt#18660 The citation records this snapshot. The page link may show a newer release later.	−USD 15.27 million Exact value Exact value: -15269000 USD 2006-10-01 – 2007-09-30: -15269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2007-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: -15269000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Exact value Exact value: 2849000 USD 2006-10-01 – 2007-09-30: 2849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2007-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 2849000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2849000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 The citation records this snapshot. The page link may show a newer release later.	−USD 18.12 million Calculation and evidence -15269000 − 2849000 USD Exact free cash flow: -18118000 USD 2006-10-01 – 2007-09-30: -15269000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 2849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2007-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: -18118000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 Input fundies:CapitalExpenditure: 2849000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	Unavailable Not reported for this period.	USD 15.84 million Exact value Exact value: 15843000 USD 2007-10-01 – 2008-09-30: 15843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Operating Cash Flow: 15843000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15843000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366000 USD 2007-10-01 – 2008-09-30: 2366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Capital Expenditure: 2366000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2366000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Calculation and evidence 15843000 − 2366000 USD Exact free cash flow: 13477000 USD 2007-10-01 – 2008-09-30: 15843000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 2366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EN POINTE TECHNOLOGIES INC · 2008-09-30 EN POINTE TECHNOLOGIES INC (edgar:1010305) Free cash flow: 13477000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15843000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25695 Input fundies:CapitalExpenditure: 2366000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010305/0000950134-09-010694.txt#25994 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001010305, 1010305, edgar:1010305

EN POINTE TECHNOLOGIES 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

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation