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Rim Semiconductor CO

EDGAR

Filing (10QSB) · filed 2008-06-26

52 filing records in this dataset, filed from 1997-03-17 to 2008-06-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.8 thousand USD

2007-07-31 · USD

Exact inputs and evidence

Revenue: 14757 USD Source

Operating margin

-43,691.58%

2007-07-31 · %

Exact inputs and evidence

Operating Income: -6447567 USD Source
Revenue: 14757 USD Source

Operating cash flow

-1.09 million USD

2007-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3021248 USD Source
Operating Cash Flow: -1929641 USD Source

Free cash flow

-1.12 million USD

2007-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3021248 USD Source
Operating Cash Flow: -1929641 USD Source
Capital Expenditure: 140762 USD Source
Capital Expenditure: 112419 USD Source

Cash and cash equivalents: 1.62 thousand USD 2008-04-30 Source
Exact value

1621 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

16.6 thousand USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Revenue: 61699 USD · 2005-11-01 – 2006-10-31 Source
Revenue: 59899 USD · 2005-11-01 – 2006-07-31 Source
Revenue: 0 USD · 2006-11-01 – 2007-01-31 Source
Revenue: 0 USD · 2007-02-01 – 2007-04-30 Source
Revenue: 14757 USD · 2007-05-01 – 2007-07-31 Source

Operating cash flow

-3.41 million USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Operating cash flow: -1155688 USD · 2006-11-01 – 2007-01-31 Source
Operating cash flow: -1929641 USD · 2006-11-01 – 2007-04-30 Source
Operating cash flow: -1155688 USD · 2006-11-01 – 2007-01-31 Source
Operating cash flow: -3021248 USD · 2006-11-01 – 2007-07-31 Source
Operating cash flow: -1929641 USD · 2006-11-01 – 2007-04-30 Source
Operating cash flow: -3412279 USD · 2006-11-01 – 2007-10-31 Source
Operating cash flow: -3021248 USD · 2006-11-01 – 2007-07-31 Source

Capital expenditure

143 thousand USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Capital expenditure: 69657 USD · 2006-11-01 – 2007-01-31 Source
Capital expenditure: 112419 USD · 2006-11-01 – 2007-04-30 Source
Capital expenditure: 69657 USD · 2006-11-01 – 2007-01-31 Source
Capital expenditure: 140762 USD · 2006-11-01 – 2007-07-31 Source
Capital expenditure: 112419 USD · 2006-11-01 – 2007-04-30 Source
Capital expenditure: 142717 USD · 2006-11-01 – 2007-10-31 Source
Capital expenditure: 140762 USD · 2006-11-01 – 2007-07-31 Source

Free cash flow

-3.55 million USD

2006-11-01 – 2007-10-31

Exact inputs and evidence

Operating cash flow: -1155688 USD · 2006-11-01 – 2007-01-31 Source
Operating cash flow: -1929641 USD · 2006-11-01 – 2007-04-30 Source
Operating cash flow: -1155688 USD · 2006-11-01 – 2007-01-31 Source
Operating cash flow: -3021248 USD · 2006-11-01 – 2007-07-31 Source
Operating cash flow: -1929641 USD · 2006-11-01 – 2007-04-30 Source
Operating cash flow: -3412279 USD · 2006-11-01 – 2007-10-31 Source
Operating cash flow: -3021248 USD · 2006-11-01 – 2007-07-31 Source
Capital expenditure: 69657 USD · 2006-11-01 – 2007-01-31 Source
Capital expenditure: 112419 USD · 2006-11-01 – 2007-04-30 Source
Capital expenditure: 69657 USD · 2006-11-01 – 2007-01-31 Source
Capital expenditure: 140762 USD · 2006-11-01 – 2007-07-31 Source
Capital expenditure: 112419 USD · 2006-11-01 – 2007-04-30 Source
Capital expenditure: 142717 USD · 2006-11-01 – 2007-10-31 Source
Capital expenditure: 140762 USD · 2006-11-01 – 2007-07-31 Source

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

Latest filing recorded: 2008-06-26.

Financial data available through: 2006-10-31.

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: 10 of 11 periods available· newest 2006-10-31
Operating income: 8 of 11 periods available· newest 2006-10-31
Net income: 11 of 11 periods available· newest 2006-10-31
Operating cash flow: 11 of 11 periods available· newest 2006-10-31
Capital expenditure: 11 of 11 periods available· newest 2006-10-31
Total assets: 10 of 11 periods available· newest 2006-10-31
Total liabilities: 8 of 11 periods available· newest 2006-10-31
Current assets: 10 of 11 periods available· newest 2006-10-31
Current liabilities: 10 of 11 periods available· newest 2006-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-10-31
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
+54.8%

Prior period

USD 39,866

2004-11-01 – 2005-10-31
Current period

USD 61,699

2005-11-01 – 2006-10-31

Exact inputs and evidence

61699 − 39866 = 21833 USD

39866 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
61699 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Year-over-year change in Revenue: 21833 USD Concept: fundies:Revenue Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61699 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#9443 Input fundies:Revenue: 39866 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#9443
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.28 million

Prior period

−USD 4.69 million

2004-11-01 – 2005-10-31
Current period

−USD 15.97 million

2005-11-01 – 2006-10-31

Exact inputs and evidence

-15965621 − -4690382 = -11275239 USD

-4690382 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
-15965621 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Year-over-year change in Net income: -11275239 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15965621 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#8788 Input fundies:NetIncome: -4690382 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12122
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.04 million

Prior period

−USD 2.41 million

2004-11-01 – 2005-10-31
Current period

−USD 3.45 million

2005-11-01 – 2006-10-31

Exact inputs and evidence

-3447918 − -2412199 = -1035719 USD

-2412199 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
-3447918 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Year-over-year change in Operating cash flow: -1035719 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3447918 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9048 Input fundies:OperatingCashFlow: -2412199 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+436.4%

Prior period

USD 11,161

2004-11-01 – 2005-10-31
Current period

USD 59,866

2005-11-01 – 2006-10-31

Exact inputs and evidence

59866 − 11161 = 48705 USD

11161 USD · 2004-11-01 – 2005-10-31
Inspect prior input Prior source
59866 USD · 2005-11-01 – 2006-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Year-over-year change in Capital expenditure: 48705 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59866 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9176 Input fundies:CapitalExpenditure: 11161 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12612
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.

2006 2005-11-01 – 2006-10-31

Revenue USD 61,699 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 6.53 million 10,585% of revenue
Operating income −USD 6.47 million −10,485% of revenue
Tax, interest and other Derived USD 9.5 million 15,392% of revenue
Net income −USD 15.97 million −25,877% of revenue

Cash

Operating cash flow −USD 3.45 million −5,588% of revenue
Capital expenditure USD 59,866 97% of revenue
Free cash flow Derived −USD 3.51 million −5,685% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 100,835% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,201% of revenue.
2004 Operating loss: operating costs were 1,651% of revenue.
2005 Operating loss: operating costs were 10,886% of revenue.
2006 Operating loss: operating costs were 10,585% 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 1996-11-01 – 1997-10-31	61504	Unavailable	Unavailable	Unavailable	-5560795	-516324 Derived	Source 1996-11-01 – 1997-10-31: 61504 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -5560795 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -516324 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 0 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	16696	Unavailable	Unavailable	Unavailable	-3111586	-469605 Derived	Source 1997-11-01 – 1998-10-31: 16696 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -3111586 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -469605 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	0	9492584 Derived	-9492584	2383331 Derived	-11875915	-5536039 Derived	Source 1998-11-01 – 1999-10-31: 0 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -9492584 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -11875915 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -5518737 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 17302 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	12200	12301869 Derived	-12289669	435647 Derived	-12725316	-3289393 Derived	Source 1999-11-01 – 2000-10-31: 12200 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -12289669 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -12725316 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -2900660 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 388733 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	0	9492584 Derived	-9492584	2383331 Derived	-11875915	-4298040 Derived	Source 2000-11-01 – 2001-10-31: 0 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -9492584 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -11875915 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -4280738 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 17302 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	0	7313472 Derived	-7313472	2153651 Derived	-9467123	-3988339 Derived	Source 2001-11-01 – 2002-10-31: 0 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -7313472 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -9467123 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -3985826 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 2513 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	379980	4563502 Derived	-4183522	-867022 Derived	-3316500	-2283297 Derived	Source 2002-11-01 – 2003-10-31: 379980 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -4183522 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -3316500 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -2283297 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	287570	4746677 Derived	-4459107	1047180 Derived	-5506287	-1647678 Derived	Source 2003-11-01 – 2004-10-31: 287570 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -4459107 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -5506287 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -1647678 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	39866	4339953 Derived	-4300087	390295 Derived	-4690382	-2423360 Derived	Source 2004-11-01 – 2005-10-31: 39866 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -4300087 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -4690382 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -2412199 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 11161 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	61699	6530880 Derived	-6469181	9496440 Derived	-15965621	-3507784 Derived	Source 2005-11-01 – 2006-10-31: 61699 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -6469181 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -15965621 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -3447918 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 59866 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 61.7K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Revenue	61504	Revenue: 61504 Open source
19981998-10-31	Revenue	16696	Revenue: 16696 Open source
19991999-10-31	Revenue	0	Revenue: 0 Open source
20002000-10-31	Revenue	12200	Revenue: 12200 Open source
20012001-10-31	Revenue	0	Revenue: 0 Open source
20022002-10-31	Revenue	0	Revenue: 0 Open source
20032003-10-31	Revenue	379980	Revenue: 379980 Open source
20042004-10-31	Revenue	287570	Revenue: 287570 Open source
20052005-10-31	Revenue	39866	Revenue: 39866 Open source
20062006-10-31	Revenue	61699	Revenue: 61699 Open source

Revenue growth

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

54.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Year over year	No prior comparable period	Revenue: 61504 Open source
19981998-10-31	Year over year	-72.9%	Revenue: 16696 Open source Revenue: 61504 Open source
19991999-10-31	Year over year	-100%	Revenue: 0 Open source Revenue: 16696 Open source
20002000-10-31	Year over year	No prior comparable period	Revenue: 12200 Open source Revenue: 0 Open source
20012001-10-31	Year over year	-100%	Revenue: 0 Open source Revenue: 12200 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-10-31	Year over year	No prior comparable period	Revenue: 379980 Open source Revenue: 0 Open source
20042004-10-31	Year over year	-24.3%	Revenue: 287570 Open source Revenue: 379980 Open source
20052005-10-31	Year over year	-86.1%	Revenue: 39866 Open source Revenue: 287570 Open source
20062006-10-31	Year over year	54.8%	Revenue: 61699 Open source Revenue: 39866 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 -10,485.1% 2006

Net margin -25,876.6% 2006

Free cash flow margin -5,685.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Operating margin	Not reported	Revenue: 61504 Open source
1998-10-31	Operating margin	Not reported	Revenue: 16696 Open source
19991999-10-31	Operating margin	Not reported	Operating Income: -9492584 Open source Revenue: 0 Open source
20002000-10-31	Operating margin	-100,735%	Operating Income: -12289669 Open source Revenue: 12200 Open source
20012001-10-31	Operating margin	Not reported	Operating Income: -9492584 Open source Revenue: 0 Open source
20022002-10-31	Operating margin	Not reported	Operating Income: -7313472 Open source Revenue: 0 Open source
20032003-10-31	Operating margin	-1,101%	Operating Income: -4183522 Open source Revenue: 379980 Open source
20042004-10-31	Operating margin	-1,550.6%	Operating Income: -4459107 Open source Revenue: 287570 Open source
20052005-10-31	Operating margin	-10,786.4%	Operating Income: -4300087 Open source Revenue: 39866 Open source
20062006-10-31	Operating margin	-10,485.1%	Operating Income: -6469181 Open source Revenue: 61699 Open source
19971997-10-31	Net margin	-9,041.4%	Net Income: -5560795 Open source Revenue: 61504 Open source
19981998-10-31	Net margin	-18,636.7%	Net Income: -3111586 Open source Revenue: 16696 Open source
19991999-10-31	Net margin	Not reported	Net Income: -11875915 Open source Revenue: 0 Open source
20002000-10-31	Net margin	-104,305.9%	Net Income: -12725316 Open source Revenue: 12200 Open source
20012001-10-31	Net margin	Not reported	Net Income: -11875915 Open source Revenue: 0 Open source
20022002-10-31	Net margin	Not reported	Net Income: -9467123 Open source Revenue: 0 Open source
20032003-10-31	Net margin	-872.8%	Net Income: -3316500 Open source Revenue: 379980 Open source
20042004-10-31	Net margin	-1,914.8%	Net Income: -5506287 Open source Revenue: 287570 Open source
20052005-10-31	Net margin	-11,765.4%	Net Income: -4690382 Open source Revenue: 39866 Open source
20062006-10-31	Net margin	-25,876.6%	Net Income: -15965621 Open source Revenue: 61699 Open source
19971997-10-31	Free cash flow margin	-839.5%	Revenue: 61504 Open source Operating Cash Flow: -516324 Open source Capital Expenditure: 0 Open source
19981998-10-31	Free cash flow margin	-2,812.7%	Revenue: 16696 Open source Operating Cash Flow: -469605 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5518737 Open source Capital Expenditure: 17302 Open source
20002000-10-31	Free cash flow margin	-26,962.2%	Revenue: 12200 Open source Operating Cash Flow: -2900660 Open source Capital Expenditure: 388733 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4280738 Open source Capital Expenditure: 17302 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3985826 Open source Capital Expenditure: 2513 Open source
20032003-10-31	Free cash flow margin	-600.9%	Revenue: 379980 Open source Operating Cash Flow: -2283297 Open source Capital Expenditure: 0 Open source
20042004-10-31	Free cash flow margin	-573%	Revenue: 287570 Open source Operating Cash Flow: -1647678 Open source Capital Expenditure: 0 Open source
20052005-10-31	Free cash flow margin	-6,078.8%	Revenue: 39866 Open source Operating Cash Flow: -2412199 Open source Capital Expenditure: 11161 Open source
20062006-10-31	Free cash flow margin	-5,685.3%	Revenue: 61699 Open source Operating Cash Flow: -3447918 Open source Capital Expenditure: 59866 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Operating cash flow	-516324	Operating Cash Flow: -516324 Open source
19981998-10-31	Operating cash flow	-469605	Operating Cash Flow: -469605 Open source
19991999-10-31	Operating cash flow	-5518737	Operating Cash Flow: -5518737 Open source
20002000-10-31	Operating cash flow	-2900660	Operating Cash Flow: -2900660 Open source
20012001-10-31	Operating cash flow	-4280738	Operating Cash Flow: -4280738 Open source
20022002-10-31	Operating cash flow	-3985826	Operating Cash Flow: -3985826 Open source
20032003-10-31	Operating cash flow	-2283297	Operating Cash Flow: -2283297 Open source
20042004-10-31	Operating cash flow	-1647678	Operating Cash Flow: -1647678 Open source
20052005-10-31	Operating cash flow	-2412199	Operating Cash Flow: -2412199 Open source
20062006-10-31	Operating cash flow	-3447918	Operating Cash Flow: -3447918 Open source

Free cash flow

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

USD -3.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Free cash flow	-516324	Operating Cash Flow: -516324 Open source Capital Expenditure: 0 Open source
19981998-10-31	Free cash flow	-469605	Operating Cash Flow: -469605 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow	-5536039	Operating Cash Flow: -5518737 Open source Capital Expenditure: 17302 Open source
20002000-10-31	Free cash flow	-3289393	Operating Cash Flow: -2900660 Open source Capital Expenditure: 388733 Open source
20012001-10-31	Free cash flow	-4298040	Operating Cash Flow: -4280738 Open source Capital Expenditure: 17302 Open source
20022002-10-31	Free cash flow	-3988339	Operating Cash Flow: -3985826 Open source Capital Expenditure: 2513 Open source
20032003-10-31	Free cash flow	-2283297	Operating Cash Flow: -2283297 Open source Capital Expenditure: 0 Open source
20042004-10-31	Free cash flow	-1647678	Operating Cash Flow: -1647678 Open source Capital Expenditure: 0 Open source
20052005-10-31	Free cash flow	-2423360	Operating Cash Flow: -2412199 Open source Capital Expenditure: 11161 Open source
20062006-10-31	Free cash flow	-3507784	Operating Cash Flow: -3447918 Open source Capital Expenditure: 59866 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.

114.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-10-31	Liabilities / assets	Not reported	Total Assets: 1865081 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 251587 Open source
19991999-10-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 335264 Open source
20002000-10-31	Liabilities / assets	84%	Total Liabilities: 1203807 Open source Total Assets: 1432662 Open source
20012001-10-31	Liabilities / assets	82.6%	Total Liabilities: 2306910 Open source Total Assets: 2791297 Open source
20022002-10-31	Liabilities / assets	58.9%	Total Liabilities: 4907502 Open source Total Assets: 8332199 Open source
20032003-10-31	Liabilities / assets	86.7%	Total Liabilities: 7175194 Open source Total Assets: 8272350 Open source
20042004-10-31	Liabilities / assets	103.4%	Total Liabilities: 7366153 Open source Total Assets: 7127237 Open source
20052005-10-31	Liabilities / assets	74.8%	Total Liabilities: 4864391 Open source Total Assets: 6504965 Open source
20062006-10-31	Liabilities / assets	114.8%	Total Liabilities: 11492440 Open source Total Assets: 10012394 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Current assets / current liabilities	0.12×	Current Assets: 67931 Open source Current Liabilities: 546676 Open source
19981998-10-31	Current assets / current liabilities	0.04×	Current Assets: 23072 Open source Current Liabilities: 610930 Open source
19991999-10-31	Current assets / current liabilities	0.22×	Current Assets: 94294 Open source Current Liabilities: 420699 Open source
20002000-10-31	Current assets / current liabilities	0.55×	Current Assets: 247024 Open source Current Liabilities: 446921 Open source
20012001-10-31	Current assets / current liabilities	0.27×	Current Assets: 560109 Open source Current Liabilities: 2050024 Open source
20022002-10-31	Current assets / current liabilities	0.07×	Current Assets: 323259 Open source Current Liabilities: 4907502 Open source
20032003-10-31	Current assets / current liabilities	0.08×	Current Assets: 324801 Open source Current Liabilities: 3983194 Open source
20042004-10-31	Current assets / current liabilities	0.03×	Current Assets: 135795 Open source Current Liabilities: 4120403 Open source
20052005-10-31	Current assets / current liabilities	0.09×	Current Assets: 407512 Open source Current Liabilities: 4417132 Open source
20062006-10-31	Current assets / current liabilities	0.24×	Current Assets: 2400385 Open source Current Liabilities: 10013245 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 1996-11-01 – 1997-10-31	−USD 5.56 million Exact value Exact value: -5560795 USD 1996-11-01 – 1997-10-31: -5560795 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 1997-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -5560795 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5560795 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 516,324 Exact value Exact value: -516324 USD 1996-11-01 – 1997-10-31: -516324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 1997-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -516324 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516324 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-11-01 – 1997-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 1997-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 516,324 Calculation and evidence -516324 − 0 USD Exact free cash flow: -516324 USD 1996-11-01 – 1997-10-31: -516324 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 1997-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -516324 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -516324 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1380 Input fundies:CapitalExpenditure: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 3.11 million Exact value Exact value: -3111586 USD 1997-11-01 – 1998-10-31: -3111586 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 1998-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -3111586 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3111586 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 469,605 Exact value Exact value: -469605 USD 1997-11-01 – 1998-10-31: -469605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 1998-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -469605 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469605 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 1998-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 469,605 Calculation and evidence -469605 − 0 USD Exact free cash flow: -469605 USD 1997-11-01 – 1998-10-31: -469605 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 1998-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -469605 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -469605 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1380 Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-00-000532.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 11.88 million Exact value Exact value: -11875915 USD 1998-11-01 – 1999-10-31: -11875915 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 1999-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -11875915 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -11875915 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-02-000126.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5518737 USD 1998-11-01 – 1999-10-31: -5518737 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 1999-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -5518737 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5518737 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-02-000126.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 17,302 Exact value Exact value: 17302 USD 1998-11-01 – 1999-10-31: 17302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 1999-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 17302 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17302 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-02-000126.txt#2841 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -5518737 − 17302 USD Exact free cash flow: -5536039 USD 1998-11-01 – 1999-10-31: -5518737 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 17302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 1999-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -5536039 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5518737 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-02-000126.txt#2837 Input fundies:CapitalExpenditure: 17302 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-02-000126.txt#2841 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 12.73 million Exact value Exact value: -12725316 USD 1999-11-01 – 2000-10-31: -12725316 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2000-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -12725316 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -12725316 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-03-000141.txt#3301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2900660 USD 1999-11-01 – 2000-10-31: -2900660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2000-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -2900660 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2900660 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-03-000141.txt#3327 The citation records this snapshot. The page link may show a newer release later.	USD 388,733 Exact value Exact value: 388733 USD 1999-11-01 – 2000-10-31: 388733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2000-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 388733 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388733 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-03-000141.txt#3330 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -2900660 − 388733 USD Exact free cash flow: -3289393 USD 1999-11-01 – 2000-10-31: -2900660 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 388733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2000-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -3289393 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2900660 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-03-000141.txt#3327 Input fundies:CapitalExpenditure: 388733 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-03-000141.txt#3330 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 11.88 million Exact value Exact value: -11875915 USD 2000-11-01 – 2001-10-31: -11875915 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2001-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -11875915 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -11875915 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3942 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4280738 USD 2000-11-01 – 2001-10-31: -4280738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2001-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -4280738 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4280738 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3962 The citation records this snapshot. The page link may show a newer release later.	USD 17,302 Exact value Exact value: 17302 USD 2000-11-01 – 2001-10-31: 17302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2001-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 17302 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17302 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -4280738 − 17302 USD Exact free cash flow: -4298040 USD 2000-11-01 – 2001-10-31: -4280738 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 17302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2001-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -4298040 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4280738 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3962 Input fundies:CapitalExpenditure: 17302 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 9.47 million Exact value Exact value: -9467123 USD 2001-11-01 – 2002-10-31: -9467123 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2002-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -9467123 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9467123 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3942 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3985826 USD 2001-11-01 – 2002-10-31: -3985826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2002-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -3985826 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3985826 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3962 The citation records this snapshot. The page link may show a newer release later.	USD 2,513 Exact value Exact value: 2513 USD 2001-11-01 – 2002-10-31: 2513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2002-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 2513 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2513 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3985826 − 2513 USD Exact free cash flow: -3988339 USD 2001-11-01 – 2002-10-31: -3985826 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 2513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2002-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -3988339 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3985826 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3962 Input fundies:CapitalExpenditure: 2513 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 3.32 million Exact value Exact value: -3316500 USD 2002-11-01 – 2003-10-31: -3316500 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2003-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -3316500 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3316500 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-05-000216.txt#3381 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2283297 USD 2002-11-01 – 2003-10-31: -2283297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2003-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -2283297 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2283297 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-05-000216.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-11-01 – 2003-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2003-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2283297 − 0 USD Exact free cash flow: -2283297 USD 2002-11-01 – 2003-10-31: -2283297 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2003-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -2283297 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2283297 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-05-000216.txt#3404 Input fundies:CapitalExpenditure: 0 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-04-000179.txt#3966 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 5.51 million Exact value Exact value: -5506287 USD 2003-11-01 – 2004-10-31: -5506287 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2004-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -5506287 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5506287 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-06-001638.txt#3153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1647678 USD 2003-11-01 – 2004-10-31: -1647678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2004-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -1647678 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1647678 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-06-001638.txt#3180 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-11-01 – 2004-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2004-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-06-001638.txt#3186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1647678 − 0 USD Exact free cash flow: -1647678 USD 2003-11-01 – 2004-10-31: -1647678 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2004-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -1647678 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1647678 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-06-001638.txt#3180 Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-06-001638.txt#3186 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 4.69 million Exact value Exact value: -4690382 USD 2004-11-01 – 2005-10-31: -4690382 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2005-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -4690382 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4690382 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12122 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2412199 USD 2004-11-01 – 2005-10-31: -2412199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2005-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -2412199 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2412199 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12530 The citation records this snapshot. The page link may show a newer release later.	USD 11,161 Exact value Exact value: 11161 USD 2004-11-01 – 2005-10-31: 11161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2005-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 11161 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11161 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12612 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2412199 − 11161 USD Exact free cash flow: -2423360 USD 2004-11-01 – 2005-10-31: -2412199 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 11161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2005-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -2423360 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2412199 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12530 Input fundies:CapitalExpenditure: 11161 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-07-000285.txt#12612 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	−USD 15.97 million Exact value Exact value: -15965621 USD 2005-11-01 – 2006-10-31: -15965621 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Net Income: -15965621 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -15965621 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#8788 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3447918 USD 2005-11-01 – 2006-10-31: -3447918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Operating Cash Flow: -3447918 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3447918 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9048 The citation records this snapshot. The page link may show a newer release later.	USD 59,866 Exact value Exact value: 59866 USD 2005-11-01 – 2006-10-31: 59866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Capital Expenditure: 59866 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59866 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9176 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3447918 − 59866 USD Exact free cash flow: -3507784 USD 2005-11-01 – 2006-10-31: -3447918 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 59866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rim Semiconductor CO · 2006-10-31 Rim Semiconductor CO (edgar:1026595) Free cash flow: -3507784 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3447918 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9048 Input fundies:CapitalExpenditure: 59866 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026595/0001019687-08-000552.txt#9176 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026595, 1026595, edgar:1026595

Also known as NEW VISUAL CORP, NEW VISUAL ENTERTAINMENT, NEW VISUAL ENTERTAINMENT INC

Rim Semiconductor CO

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Trailing twelve months

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2006 2005-11-01 – 2006-10-31

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