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GOSS GRAPHIC SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

14 filing records in this dataset, filed from 1997-01-13 to 2001-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

155 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 154900000 USD Source

Operating margin

0.45%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 700000 USD Source
Revenue: 154900000 USD Source

Operating cash flow

4.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4200000 USD Source

Free cash flow

3.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4200000 USD Source
Capital Expenditure: 900000 USD Source

Cash and cash equivalents: 48.5 million USD 2001-03-31 Source
Exact value

48500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-05-15.

Financial data available through: 1998-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-09-30
Operating income: 2 of 11 periods available· newest 1998-09-30
Net income: 2 of 11 periods available· newest 1998-09-30
Operating cash flow: 2 of 11 periods available· newest 1998-09-30
Capital expenditure: 2 of 11 periods available· newest 1998-09-30
Total assets: 2 of 11 periods available· newest 1998-09-30
Total liabilities: 2 of 11 periods available· newest 1998-09-30
Current assets: 2 of 11 periods available· newest 1998-09-30
Current liabilities: 2 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1998-09-30
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
+20.7%

Prior period

USD 632.8 million

1996-10-01 – 1997-09-30
Current period

USD 764.1 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

764100000 − 632800000 = 131300000 USD

632800000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
764100000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Year-over-year change in Revenue: 131300000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 764100000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1563 Input fundies:Revenue: 632800000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 72.8 million

Prior period

−USD 41.9 million

1996-10-01 – 1997-09-30
Current period

−USD 114.7 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-114700000 − -41900000 = -72800000 USD

-41900000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-114700000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Year-over-year change in Net income: -72800000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -114700000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1613 Input fundies:NetIncome: -41900000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1613
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-446%

Prior period

USD 17.6 million

1996-10-01 – 1997-09-30
Current period

−USD 60.9 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-60900000 − 17600000 = -78500000 USD

17600000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-60900000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Year-over-year change in Operating cash flow: -78500000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -60900000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628 Input fundies:OperatingCashFlow: 17600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+145.5%

Prior period

USD 11 million

1996-10-01 – 1997-09-30
Current period

USD 27 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

27000000 − 11000000 = 16000000 USD

11000000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
27000000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Year-over-year change in Capital expenditure: 16000000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632 Input fundies:CapitalExpenditure: 11000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1997-10-01 – 1998-09-30

Revenue USD 764.1 million 100% of revenue
Cost of revenue USD 703.4 million 92% of revenue
Operating expenses USD 89.2 million 12% of revenue
Other operating costs Derived USD 27 million 3.5% of revenue
Operating income −USD 55.5 million −7.3% of revenue
Tax, interest and other Derived USD 59.2 million 7.7% of revenue
Net income −USD 114.7 million −15% of revenue

Cash

Operating cash flow −USD 60.9 million −8% of revenue
Capital expenditure USD 27 million 3.5% of revenue
Free cash flow Derived −USD 87.9 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 107% 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
1997 1996-10-01 – 1997-09-30	632800000	633000000 Derived	-200000	41700000 Derived	-41900000	6600000 Derived	Source 1996-10-01 – 1997-09-30: 632800000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -200000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -41900000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 17600000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 11000000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	764100000	819600000 Derived	-55500000	59200000 Derived	-114700000	-87900000 Derived	Source 1997-10-01 – 1998-09-30: 764100000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -55500000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -114700000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -60900000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 27000000 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 764.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	632800000	Revenue: 632800000 Open source
19981998-09-30	Revenue	764100000	Revenue: 764100000 Open source

Revenue growth

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

20.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 632800000 Open source
19981998-09-30	Year over year	20.7%	Revenue: 764100000 Open source Revenue: 632800000 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 -7.3% 1998

Net margin -15% 1998

Free cash flow margin -11.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-0%	Operating Income: -200000 Open source Revenue: 632800000 Open source
19981998-09-30	Operating margin	-7.3%	Operating Income: -55500000 Open source Revenue: 764100000 Open source
19971997-09-30	Net margin	-6.6%	Net Income: -41900000 Open source Revenue: 632800000 Open source
19981998-09-30	Net margin	-15%	Net Income: -114700000 Open source Revenue: 764100000 Open source
19971997-09-30	Free cash flow margin	1%	Revenue: 632800000 Open source Operating Cash Flow: 17600000 Open source Capital Expenditure: 11000000 Open source
19981998-09-30	Free cash flow margin	-11.5%	Revenue: 764100000 Open source Operating Cash Flow: -60900000 Open source Capital Expenditure: 27000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	17600000	Operating Cash Flow: 17600000 Open source
19981998-09-30	Operating cash flow	-60900000	Operating Cash Flow: -60900000 Open source

Free cash flow

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

USD -87.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	6600000	Operating Cash Flow: 17600000 Open source Capital Expenditure: 11000000 Open source
19981998-09-30	Free cash flow	-87900000	Operating Cash Flow: -60900000 Open source Capital Expenditure: 27000000 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.

99.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	86.2%	Total Liabilities: 781300000 Open source Total Assets: 906800000 Open source
19981998-09-30	Liabilities / assets	99.2%	Total Liabilities: 1007500000 Open source Total Assets: 1016100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.93×	Current Assets: 398900000 Open source Current Liabilities: 428100000 Open source
19981998-09-30	Current assets / current liabilities	0.74×	Current Assets: 499400000 Open source Current Liabilities: 673800000 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
1997 1996-10-01 – 1997-09-30	−USD 41.9 million Exact value Exact value: -41900000 USD 1996-10-01 – 1997-09-30: -41900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOSS GRAPHIC SYSTEMS INC · 1997-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Net Income: -41900000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41900000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17600000 USD 1996-10-01 – 1997-09-30: 17600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOSS GRAPHIC SYSTEMS INC · 1997-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Operating Cash Flow: 17600000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11000000 USD 1996-10-01 – 1997-09-30: 11000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOSS GRAPHIC SYSTEMS INC · 1997-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Capital Expenditure: 11000000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Calculation and evidence 17600000 − 11000000 USD Exact free cash flow: 6600000 USD 1996-10-01 – 1997-09-30: 17600000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 11000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOSS GRAPHIC SYSTEMS INC · 1997-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Free cash flow: 6600000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628 Input fundies:CapitalExpenditure: 11000000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 114.7 million Exact value Exact value: -114700000 USD 1997-10-01 – 1998-09-30: -114700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Net Income: -114700000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -114700000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 60.9 million Exact value Exact value: -60900000 USD 1997-10-01 – 1998-09-30: -60900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Operating Cash Flow: -60900000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60900000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27000000 USD 1997-10-01 – 1998-09-30: 27000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Capital Expenditure: 27000000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 87.9 million Calculation and evidence -60900000 − 27000000 USD Exact free cash flow: -87900000 USD 1997-10-01 – 1998-09-30: -60900000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 27000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOSS GRAPHIC SYSTEMS INC · 1998-09-30 GOSS GRAPHIC SYSTEMS INC (edgar:1018214) Free cash flow: -87900000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T01:22:00Z Snapshot: d0ad4b646a0ec1e3511368f3e1ca9690020a7009d95d582f8cce4b48b5186d28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60900000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1628 Input fundies:CapitalExpenditure: 27000000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018214/0001047469-99-001201.txt#1632 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018214, 1018214, edgar:1018214

GOSS GRAPHIC SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation