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RETURN ASSURED INC

EDGAR

Filing (NT 10-Q) · filed 2002-11-14

31 filing records in this dataset, filed from 1997-01-15 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-3.57 million USD

2001-08-31 · USD

Exact inputs and evidence

Revenue: 40422 USD Source
Revenue: 3605548 USD Source

Operating cash flow

-877 thousand USD

2001-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1847660 USD Source
Operating Cash Flow: -970867 USD Source

Cash and cash equivalents: 2.84 million USD 2002-06-30 Source
Exact value

2840812 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

-2.16 million USD

2000-09-01 – 2001-08-31

Exact inputs and evidence

Revenue: 29571 USD · 2000-09-01 – 2000-11-30 Source
Revenue: 7862 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 1369641 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 40422 USD · 2000-09-01 – 2001-08-31 Source
Revenue: 3605548 USD · 2000-09-01 – 2001-05-31 Source

Operating cash flow

-866 thousand USD

2001-03-01 – 2002-02-28

Exact inputs and evidence

Operating cash flow: -970867 USD · 2000-09-01 – 2001-05-31 Source
Operating cash flow: -1175156 USD · 2000-09-01 – 2001-02-28 Source
Operating cash flow: -1847660 USD · 2000-09-01 – 2001-08-31 Source
Operating cash flow: -970867 USD · 2000-09-01 – 2001-05-31 Source
Operating cash flow: -27898 USD · 2001-09-01 – 2001-11-30 Source
Operating cash flow: -193008 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: -27898 USD · 2001-09-01 – 2001-11-30 Source

Capital expenditure

240 thousand USD

2000-06-01 – 2001-05-31

Exact inputs and evidence

Capital expenditure: 112837 USD · 1999-09-01 – 2000-08-31 Source
Capital expenditure: 93046 USD · 1999-09-01 – 2000-05-31 Source
Capital expenditure: 16652 USD · 2000-09-01 – 2000-11-30 Source
Capital expenditure: 17659 USD · 2000-09-01 – 2001-02-28 Source
Capital expenditure: 16652 USD · 2000-09-01 – 2000-11-30 Source
Capital expenditure: 220034 USD · 2000-09-01 – 2001-05-31 Source
Capital expenditure: 17659 USD · 2000-09-01 – 2001-02-28 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-08-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-08-31
Operating income: 6 of 11 periods available· newest 2000-08-31
Net income: 7 of 11 periods available· newest 2001-08-31
Operating cash flow: 6 of 11 periods available· newest 2001-08-31
Capital expenditure: 6 of 11 periods available· newest 2001-08-31
Total assets: 7 of 11 periods available· newest 2001-08-31
Total liabilities: 4 of 11 periods available· newest 2001-08-31
Current assets: 7 of 11 periods available· newest 2001-08-31
Current liabilities: 7 of 11 periods available· newest 2001-08-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-08-31
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
-99.4%

Prior period

USD 6.32 million

1999-09-01 – 2000-08-31
Current period

USD 40,422

2000-09-01 – 2001-08-31

Exact inputs and evidence

40422 − 6319304 = -6278882 USD

6319304 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
40422 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Year-over-year change in Revenue: -6278882 USD Concept: fundies:Revenue Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40422 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1805 Input fundies:Revenue: 6319304 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001125282-00-000965.txt#3291
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.42 million

Prior period

−USD 2.26 million

1999-09-01 – 2000-08-31
Current period

−USD 9.68 million

2000-09-01 – 2001-08-31

Exact inputs and evidence

-9681732 − -2261306 = -7420426 USD

-2261306 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
-9681732 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Year-over-year change in Net income: -7420426 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9681732 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1875 Input fundies:NetIncome: -2261306 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1875
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 705,946

Prior period

−USD 1.14 million

1999-09-01 – 2000-08-31
Current period

−USD 1.85 million

2000-09-01 – 2001-08-31

Exact inputs and evidence

-1847660 − -1141714 = -705946 USD

-1141714 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
-1847660 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Year-over-year change in Operating cash flow: -705946 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1847660 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894 Input fundies:OperatingCashFlow: -1141714 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.2%

Prior period

USD 112,837

1999-09-01 – 2000-08-31
Current period

USD 13,339

2000-09-01 – 2001-08-31

Exact inputs and evidence

13339 − 112837 = -99498 USD

112837 USD · 1999-09-01 – 2000-08-31
Inspect prior input Prior source
13339 USD · 2000-09-01 – 2001-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Year-over-year change in Capital expenditure: -99498 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13339 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898 Input fundies:CapitalExpenditure: 112837 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898
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.

2001 2000-09-01 – 2001-08-31

Revenue USD 40,422 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.68 million −23,952% of revenue

Cash

Operating cash flow −USD 1.85 million −4,571% of revenue
Capital expenditure USD 13,339 33% of revenue
Free cash flow Derived −USD 1.86 million −4,604% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1996 88%
1997 92%
1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 136% of revenue.
2001 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
1996 1995-09-01 – 1996-08-31	12159534	11128288 Derived	1031246	490796 Derived	540450	340284 Derived	Source 1995-09-01 – 1996-08-31: 12159534 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 1031246 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 540450 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 453102 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 112818 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	2947342	2582961 Derived	364381	101232 Derived	263149	Unavailable	Source 1995-12-01 – 1996-11-30: 2947342 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 364381 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 263149 USD Inspect Net Income Open source
1997 1996-09-01 – 1997-08-31	10508193	9671938 Derived	836255	263556 Derived	572699	213764 Derived	Source 1996-09-01 – 1997-08-31: 10508193 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 836255 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 572699 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 712843 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 499079 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	9403053	10587187 Derived	-1184134	-373854 Derived	-810280	525579 Derived	Source 1997-09-01 – 1998-08-31: 9403053 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -1184134 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -810280 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 1202731 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 677152 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	6881838	7544658 Derived	-662820	-601107 Derived	-61713	2706 Derived	Source 1998-09-01 – 1999-08-31: 6881838 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -662820 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -61713 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 3722 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 1016 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	6319304	8601750 Derived	-2282446	-21140 Derived	-2261306	-1254551 Derived	Source 1999-09-01 – 2000-08-31: 6319304 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -2282446 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: -2261306 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -1141714 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 112837 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	40422	Unavailable	Unavailable	Unavailable	-9681732	-1860999 Derived	Source 2000-09-01 – 2001-08-31: 40422 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -9681732 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: -1847660 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 13339 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 40.4K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-31	Revenue	12159534	Revenue: 12159534 Open source
19961996-11-30	Revenue	2947342	Revenue: 2947342 Open source
19971997-08-31	Revenue	10508193	Revenue: 10508193 Open source
19981998-08-31	Revenue	9403053	Revenue: 9403053 Open source
19991999-08-31	Revenue	6881838	Revenue: 6881838 Open source
20002000-08-31	Revenue	6319304	Revenue: 6319304 Open source
20012001-08-31	Revenue	40422	Revenue: 40422 Open source

Revenue growth

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

-99.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-08-31	Year over year	No prior comparable period	Revenue: 12159534 Open source
19961996-11-30	Year over year	No prior comparable period	Revenue: 2947342 Open source
19971997-08-31	Year over year	-13.6%	Revenue: 10508193 Open source Revenue: 12159534 Open source
19981998-08-31	Year over year	-10.5%	Revenue: 9403053 Open source Revenue: 10508193 Open source
19991999-08-31	Year over year	-26.8%	Revenue: 6881838 Open source Revenue: 9403053 Open source
20002000-08-31	Year over year	-8.2%	Revenue: 6319304 Open source Revenue: 6881838 Open source
20012001-08-31	Year over year	-99.4%	Revenue: 40422 Open source Revenue: 6319304 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 -36.1% 2000

Net margin -23,951.6% 2001

Free cash flow margin -4,603.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-08-31	Operating margin	8.5%	Operating Income: 1031246 Open source Revenue: 12159534 Open source
19961996-11-30	Operating margin	12.4%	Operating Income: 364381 Open source Revenue: 2947342 Open source
19971997-08-31	Operating margin	8%	Operating Income: 836255 Open source Revenue: 10508193 Open source
19981998-08-31	Operating margin	-12.6%	Operating Income: -1184134 Open source Revenue: 9403053 Open source
19991999-08-31	Operating margin	-9.6%	Operating Income: -662820 Open source Revenue: 6881838 Open source
20002000-08-31	Operating margin	-36.1%	Operating Income: -2282446 Open source Revenue: 6319304 Open source
2001-08-31	Operating margin	Not reported	Revenue: 40422 Open source
19961996-08-31	Net margin	4.4%	Net Income: 540450 Open source Revenue: 12159534 Open source
19961996-11-30	Net margin	8.9%	Net Income: 263149 Open source Revenue: 2947342 Open source
19971997-08-31	Net margin	5.5%	Net Income: 572699 Open source Revenue: 10508193 Open source
19981998-08-31	Net margin	-8.6%	Net Income: -810280 Open source Revenue: 9403053 Open source
19991999-08-31	Net margin	-0.9%	Net Income: -61713 Open source Revenue: 6881838 Open source
20002000-08-31	Net margin	-35.8%	Net Income: -2261306 Open source Revenue: 6319304 Open source
20012001-08-31	Net margin	-23,951.6%	Net Income: -9681732 Open source Revenue: 40422 Open source
19961996-08-31	Free cash flow margin	2.8%	Revenue: 12159534 Open source Operating Cash Flow: 453102 Open source Capital Expenditure: 112818 Open source
19961996-11-30	Free cash flow margin	Not reported	Revenue: 2947342 Open source
19971997-08-31	Free cash flow margin	2%	Revenue: 10508193 Open source Operating Cash Flow: 712843 Open source Capital Expenditure: 499079 Open source
19981998-08-31	Free cash flow margin	5.6%	Revenue: 9403053 Open source Operating Cash Flow: 1202731 Open source Capital Expenditure: 677152 Open source
19991999-08-31	Free cash flow margin	0%	Revenue: 6881838 Open source Operating Cash Flow: 3722 Open source Capital Expenditure: 1016 Open source
20002000-08-31	Free cash flow margin	-19.9%	Revenue: 6319304 Open source Operating Cash Flow: -1141714 Open source Capital Expenditure: 112837 Open source
20012001-08-31	Free cash flow margin	-4,603.9%	Revenue: 40422 Open source Operating Cash Flow: -1847660 Open source Capital Expenditure: 13339 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-31	Operating cash flow	453102	Operating Cash Flow: 453102 Open source
19961996-11-30	Operating cash flow	Not reported	No source recorded
19971997-08-31	Operating cash flow	712843	Operating Cash Flow: 712843 Open source
19981998-08-31	Operating cash flow	1202731	Operating Cash Flow: 1202731 Open source
19991999-08-31	Operating cash flow	3722	Operating Cash Flow: 3722 Open source
20002000-08-31	Operating cash flow	-1141714	Operating Cash Flow: -1141714 Open source
20012001-08-31	Operating cash flow	-1847660	Operating Cash Flow: -1847660 Open source

Free cash flow

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

USD -1.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-08-31	Free cash flow	340284	Operating Cash Flow: 453102 Open source Capital Expenditure: 112818 Open source
19961996-11-30	Free cash flow	Unavailable	No source recorded
19971997-08-31	Free cash flow	213764	Operating Cash Flow: 712843 Open source Capital Expenditure: 499079 Open source
19981998-08-31	Free cash flow	525579	Operating Cash Flow: 1202731 Open source Capital Expenditure: 677152 Open source
19991999-08-31	Free cash flow	2706	Operating Cash Flow: 3722 Open source Capital Expenditure: 1016 Open source
20002000-08-31	Free cash flow	-1254551	Operating Cash Flow: -1141714 Open source Capital Expenditure: 112837 Open source
20012001-08-31	Free cash flow	-1860999	Operating Cash Flow: -1847660 Open source Capital Expenditure: 13339 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.

65.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-08-31	Liabilities / assets	Not reported	Total Assets: 3813334 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 8310108 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 6990051 Open source
19981998-08-31	Liabilities / assets	19.4%	Total Liabilities: 1420129 Open source Total Assets: 7316346 Open source
19991999-08-31	Liabilities / assets	666.4%	Total Liabilities: 30966 Open source Total Assets: 4647 Open source
20002000-08-31	Liabilities / assets	61.2%	Total Liabilities: 546166 Open source Total Assets: 892301 Open source
20012001-08-31	Liabilities / assets	65.5%	Total Liabilities: 3877639 Open source Total Assets: 5915709 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-08-31	Current assets / current liabilities	1.21×	Current Assets: 3513696 Open source Current Liabilities: 2904604 Open source
19961996-11-30	Current assets / current liabilities	4.07×	Current Assets: 7708684 Open source Current Liabilities: 1893081 Open source
19971997-08-31	Current assets / current liabilities	18.3×	Current Assets: 6272163 Open source Current Liabilities: 342678 Open source
19981998-08-31	Current assets / current liabilities	4.46×	Current Assets: 5176735 Open source Current Liabilities: 1159656 Open source
19991999-08-31	Current assets / current liabilities	0.12×	Current Assets: 3631 Open source Current Liabilities: 30966 Open source
20002000-08-31	Current assets / current liabilities	1.27×	Current Assets: 440465 Open source Current Liabilities: 346166 Open source
20012001-08-31	Current assets / current liabilities	1.35×	Current Assets: 4574550 Open source Current Liabilities: 3394350 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
1996 1995-09-01 – 1996-08-31	USD 540,450 Exact value Exact value: 540450 USD 1995-09-01 – 1996-08-31: 540450 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 1996-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: 540450 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 540450 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-97-002622.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 453,102 Exact value Exact value: 453102 USD 1995-09-01 – 1996-08-31: 453102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 1996-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: 453102 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 453102 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-97-002622.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 112,818 Exact value Exact value: 112818 USD 1995-09-01 – 1996-08-31: 112818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 1996-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 112818 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112818 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-97-002622.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 340,284 Calculation and evidence 453102 − 112818 USD Exact free cash flow: 340284 USD 1995-09-01 – 1996-08-31: 453102 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 112818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 1996-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: 340284 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 453102 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-97-002622.txt#1008 Input fundies:CapitalExpenditure: 112818 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-97-002622.txt#1012 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 263,149 Exact value Exact value: 263149 USD 1995-12-01 – 1996-11-30: 263149 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 1996-11-30 RETURN ASSURED INC (edgar:1020726) Net Income: 263149 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 263149 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-000055.txt#271 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-09-01 – 1997-08-31	USD 572,699 Exact value Exact value: 572699 USD 1996-09-01 – 1997-08-31: 572699 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 1997-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: 572699 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 572699 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-003425.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 712,843 Exact value Exact value: 712843 USD 1996-09-01 – 1997-08-31: 712843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 1997-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: 712843 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712843 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-003425.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 499,079 Exact value Exact value: 499079 USD 1996-09-01 – 1997-08-31: 499079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 1997-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 499079 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 499079 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-003425.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 213,764 Calculation and evidence 712843 − 499079 USD Exact free cash flow: 213764 USD 1996-09-01 – 1997-08-31: 712843 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 499079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 1997-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: 213764 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712843 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-003425.txt#1172 Input fundies:CapitalExpenditure: 499079 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001005477-98-003425.txt#1176 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 810,280 Exact value Exact value: -810280 USD 1997-09-01 – 1998-08-31: -810280 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 1998-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: -810280 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -810280 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001058809-99-000037.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1202731 USD 1997-09-01 – 1998-08-31: 1202731 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 1998-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: 1202731 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1202731 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001058809-99-000037.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 677,152 Exact value Exact value: 677152 USD 1997-09-01 – 1998-08-31: 677152 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 1998-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 677152 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677152 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001058809-99-000037.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 525,579 Calculation and evidence 1202731 − 677152 USD Exact free cash flow: 525579 USD 1997-09-01 – 1998-08-31: 1202731 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 677152 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 1998-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: 525579 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1202731 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001058809-99-000037.txt#1297 Input fundies:CapitalExpenditure: 677152 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0001058809-99-000037.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	−USD 61,713 Exact value Exact value: -61713 USD 1998-09-01 – 1999-08-31: -61713 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 1999-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: -61713 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -61713 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-506907.txt#4870 The citation records this snapshot. The page link may show a newer release later.	USD 3,722 Exact value Exact value: 3722 USD 1998-09-01 – 1999-08-31: 3722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 1999-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: 3722 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3722 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-506907.txt#4881 The citation records this snapshot. The page link may show a newer release later.	USD 1,016 Exact value Exact value: 1016 USD 1998-09-01 – 1999-08-31: 1016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 1999-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 1016 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1016 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-506907.txt#4885 The citation records this snapshot. The page link may show a newer release later.	USD 2,706 Calculation and evidence 3722 − 1016 USD Exact free cash flow: 2706 USD 1998-09-01 – 1999-08-31: 3722 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 1016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 1999-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: 2706 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3722 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-506907.txt#4881 Input fundies:CapitalExpenditure: 1016 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-506907.txt#4885 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 2.26 million Exact value Exact value: -2261306 USD 1999-09-01 – 2000-08-31: -2261306 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 2000-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: -2261306 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2261306 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1141714 USD 1999-09-01 – 2000-08-31: -1141714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 2000-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: -1141714 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1141714 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 112,837 Exact value Exact value: 112837 USD 1999-09-01 – 2000-08-31: 112837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 2000-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 112837 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112837 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1141714 − 112837 USD Exact free cash flow: -1254551 USD 1999-09-01 – 2000-08-31: -1141714 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 112837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 2000-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: -1254551 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1141714 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894 Input fundies:CapitalExpenditure: 112837 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 9.68 million Exact value Exact value: -9681732 USD 2000-09-01 – 2001-08-31: -9681732 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Net Income: -9681732 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -9681732 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1847660 USD 2000-09-01 – 2001-08-31: -1847660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Operating Cash Flow: -1847660 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1847660 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894 The citation records this snapshot. The page link may show a newer release later.	USD 13,339 Exact value Exact value: 13339 USD 2000-09-01 – 2001-08-31: 13339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Capital Expenditure: 13339 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13339 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1847660 − 13339 USD Exact free cash flow: -1860999 USD 2000-09-01 – 2001-08-31: -1847660 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 13339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETURN ASSURED INC · 2001-08-31 RETURN ASSURED INC (edgar:1020726) Free cash flow: -1860999 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:32:51Z Snapshot: b5e2de49debde3f64cd7b59ecb0bbf275c96f85d442308de51bff391306b98b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1847660 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1894 Input fundies:CapitalExpenditure: 13339 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020726/0000950123-01-509281.txt#1898 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020726, 1020726, edgar:1020726

Also known as HERTZ TECHNOLOGY GROUP INC

RETURN ASSURED INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-09-01 – 2001-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation