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WATERLINK INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-11

28 filing records in this dataset, filed from 1997-08-12 to 2004-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 6.25 million USD 2004-03-31 Source
Exact value

6246000 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.

Net income

5.04 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 367000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -19882000 USD · 2002-10-01 – 2003-09-30 Source
Net income: -20443000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 5204000 USD · 2003-10-01 – 2003-12-31 Source
Net income: -1094000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

1.21 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 309000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 672000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 309000 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 956000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 672000 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 1214000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 956000 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2004-05-11.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-09-30
Operating income: 9 of 11 periods available· newest 2003-09-30
Net income: 9 of 11 periods available· newest 2003-09-30
Operating cash flow: 9 of 11 periods available· newest 2003-09-30
Capital expenditure: 9 of 11 periods available· newest 2003-09-30
Total assets: 8 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-09-30
Current liabilities: 8 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 64.05 million

2001-10-01 – 2002-09-30
Current period

USD 66.86 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

66858000 − 64054000 = 2804000 USD

64054000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
66858000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Year-over-year change in Revenue: 2804000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66858000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1868 Input fundies:Revenue: 64054000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1868
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.5 million

Prior period

−USD 385,000

2001-10-01 – 2002-09-30
Current period

−USD 19.88 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-19882000 − -385000 = -19497000 USD

-385000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-19882000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Year-over-year change in Net income: -19497000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19882000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1896 Input fundies:NetIncome: -385000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1896
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.4%

Prior period

USD 1.87 million

2001-10-01 – 2002-09-30
Current period

USD 1.95 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

1952000 − 1869000 = 83000 USD

1869000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1952000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Year-over-year change in Operating cash flow: 83000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1952000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 Input fundies:OperatingCashFlow: 1869000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.5%

Prior period

USD 621,000

2001-10-01 – 2002-09-30
Current period

USD 1.21 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

1214000 − 621000 = 593000 USD

621000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1214000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Year-over-year change in Capital expenditure: 593000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1214000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 Input fundies:CapitalExpenditure: 621000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 66.86 million 100% of revenue
Operating costs Derived USD 61.99 million 93% of revenue
Operating income USD 4.86 million 7.3% of revenue
Tax, interest and other Derived USD 24.75 million 37% of revenue
Net income −USD 19.88 million −30% of revenue

Cash

Operating cash flow USD 1.95 million 2.9% of revenue
Capital expenditure USD 1.21 million 1.8% of revenue
Free cash flow Derived USD 738,000 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 114% of revenue.
1996 94%
1997 97%
1998 Net loss: net income was −15% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 132% of revenue.
2001 Net loss: net income was −35% of revenue.
2002 Net loss: net income was −0.6% of revenue.
2003 Net loss: net income was −30% 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
1995 1994-10-01 – 1995-09-30	2684000	3050000 Derived	-366000	146000 Derived	-512000	-937000 Derived	Source 1994-10-01 – 1995-09-30: 2684000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -366000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -512000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -844000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 93000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	19801000	18569000 Derived	1232000	926000 Derived	306000	-437000 Derived	Source 1995-10-01 – 1996-09-30: 19801000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1232000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 306000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -14000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 423000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	64699000	62454000 Derived	2245000	1873000 Derived	372000	-7780000 Derived	Source 1996-10-01 – 1997-09-30: 64699000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2245000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 372000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -6708000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1072000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	113465000	111762000 Derived	1703000	19207000 Derived	-17504000	-10551000 Derived	Source 1997-10-01 – 1998-09-30: 113465000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 1703000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -17504000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -8617000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1934000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	75239000	78152000 Derived	-2913000	1269000 Derived	-4182000	1710000 Derived	Source 1998-10-01 – 1999-09-30: 75239000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -2913000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -4182000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 3224000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1514000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	64775000	85548000 Derived	-20773000	17583000 Derived	-38356000	-3370000 Derived	Source 1999-10-01 – 2000-09-30: 64775000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -20773000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -38356000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1961000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1409000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	65553000	64806000 Derived	747000	23724000 Derived	-22977000	-980000 Derived	Source 2000-10-01 – 2001-09-30: 65553000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 747000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -22977000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -610000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 370000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	64054000	59391000 Derived	4663000	5048000 Derived	-385000	1248000 Derived	Source 2001-10-01 – 2002-09-30: 64054000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 4663000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -385000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1869000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 621000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	66858000	61994000 Derived	4864000	24746000 Derived	-19882000	738000 Derived	Source 2002-10-01 – 2003-09-30: 66858000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 4864000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -19882000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1952000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1214000 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 66.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	2684000	Revenue: 2684000 Open source
19961996-09-30	Revenue	19801000	Revenue: 19801000 Open source
19971997-09-30	Revenue	64699000	Revenue: 64699000 Open source
19981998-09-30	Revenue	113465000	Revenue: 113465000 Open source
19991999-09-30	Revenue	75239000	Revenue: 75239000 Open source
20002000-09-30	Revenue	64775000	Revenue: 64775000 Open source
20012001-09-30	Revenue	65553000	Revenue: 65553000 Open source
20022002-09-30	Revenue	64054000	Revenue: 64054000 Open source
20032003-09-30	Revenue	66858000	Revenue: 66858000 Open source

Revenue growth

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

4.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 2684000 Open source
19961996-09-30	Year over year	637.7%	Revenue: 19801000 Open source Revenue: 2684000 Open source
19971997-09-30	Year over year	226.7%	Revenue: 64699000 Open source Revenue: 19801000 Open source
19981998-09-30	Year over year	75.4%	Revenue: 113465000 Open source Revenue: 64699000 Open source
19991999-09-30	Year over year	-33.7%	Revenue: 75239000 Open source Revenue: 113465000 Open source
20002000-09-30	Year over year	-13.9%	Revenue: 64775000 Open source Revenue: 75239000 Open source
20012001-09-30	Year over year	1.2%	Revenue: 65553000 Open source Revenue: 64775000 Open source
20022002-09-30	Year over year	-2.3%	Revenue: 64054000 Open source Revenue: 65553000 Open source
20032003-09-30	Year over year	4.4%	Revenue: 66858000 Open source Revenue: 64054000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2003

Net margin -29.7% 2003

Free cash flow margin 1.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-13.6%	Operating Income: -366000 Open source Revenue: 2684000 Open source
19961996-09-30	Operating margin	6.2%	Operating Income: 1232000 Open source Revenue: 19801000 Open source
19971997-09-30	Operating margin	3.5%	Operating Income: 2245000 Open source Revenue: 64699000 Open source
19981998-09-30	Operating margin	1.5%	Operating Income: 1703000 Open source Revenue: 113465000 Open source
19991999-09-30	Operating margin	-3.9%	Operating Income: -2913000 Open source Revenue: 75239000 Open source
20002000-09-30	Operating margin	-32.1%	Operating Income: -20773000 Open source Revenue: 64775000 Open source
20012001-09-30	Operating margin	1.1%	Operating Income: 747000 Open source Revenue: 65553000 Open source
20022002-09-30	Operating margin	7.3%	Operating Income: 4663000 Open source Revenue: 64054000 Open source
20032003-09-30	Operating margin	7.3%	Operating Income: 4864000 Open source Revenue: 66858000 Open source
19951995-09-30	Net margin	-19.1%	Net Income: -512000 Open source Revenue: 2684000 Open source
19961996-09-30	Net margin	1.5%	Net Income: 306000 Open source Revenue: 19801000 Open source
19971997-09-30	Net margin	0.6%	Net Income: 372000 Open source Revenue: 64699000 Open source
19981998-09-30	Net margin	-15.4%	Net Income: -17504000 Open source Revenue: 113465000 Open source
19991999-09-30	Net margin	-5.6%	Net Income: -4182000 Open source Revenue: 75239000 Open source
20002000-09-30	Net margin	-59.2%	Net Income: -38356000 Open source Revenue: 64775000 Open source
20012001-09-30	Net margin	-35.1%	Net Income: -22977000 Open source Revenue: 65553000 Open source
20022002-09-30	Net margin	-0.6%	Net Income: -385000 Open source Revenue: 64054000 Open source
20032003-09-30	Net margin	-29.7%	Net Income: -19882000 Open source Revenue: 66858000 Open source
19951995-09-30	Free cash flow margin	-34.9%	Revenue: 2684000 Open source Operating Cash Flow: -844000 Open source Capital Expenditure: 93000 Open source
19961996-09-30	Free cash flow margin	-2.2%	Revenue: 19801000 Open source Operating Cash Flow: -14000 Open source Capital Expenditure: 423000 Open source
19971997-09-30	Free cash flow margin	-12%	Revenue: 64699000 Open source Operating Cash Flow: -6708000 Open source Capital Expenditure: 1072000 Open source
19981998-09-30	Free cash flow margin	-9.3%	Revenue: 113465000 Open source Operating Cash Flow: -8617000 Open source Capital Expenditure: 1934000 Open source
19991999-09-30	Free cash flow margin	2.3%	Revenue: 75239000 Open source Operating Cash Flow: 3224000 Open source Capital Expenditure: 1514000 Open source
20002000-09-30	Free cash flow margin	-5.2%	Revenue: 64775000 Open source Operating Cash Flow: -1961000 Open source Capital Expenditure: 1409000 Open source
20012001-09-30	Free cash flow margin	-1.5%	Revenue: 65553000 Open source Operating Cash Flow: -610000 Open source Capital Expenditure: 370000 Open source
20022002-09-30	Free cash flow margin	1.9%	Revenue: 64054000 Open source Operating Cash Flow: 1869000 Open source Capital Expenditure: 621000 Open source
20032003-09-30	Free cash flow margin	1.1%	Revenue: 66858000 Open source Operating Cash Flow: 1952000 Open source Capital Expenditure: 1214000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-844000	Operating Cash Flow: -844000 Open source
19961996-09-30	Operating cash flow	-14000	Operating Cash Flow: -14000 Open source
19971997-09-30	Operating cash flow	-6708000	Operating Cash Flow: -6708000 Open source
19981998-09-30	Operating cash flow	-8617000	Operating Cash Flow: -8617000 Open source
19991999-09-30	Operating cash flow	3224000	Operating Cash Flow: 3224000 Open source
20002000-09-30	Operating cash flow	-1961000	Operating Cash Flow: -1961000 Open source
20012001-09-30	Operating cash flow	-610000	Operating Cash Flow: -610000 Open source
20022002-09-30	Operating cash flow	1869000	Operating Cash Flow: 1869000 Open source
20032003-09-30	Operating cash flow	1952000	Operating Cash Flow: 1952000 Open source

Free cash flow

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

USD 738K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-937000	Operating Cash Flow: -844000 Open source Capital Expenditure: 93000 Open source
19961996-09-30	Free cash flow	-437000	Operating Cash Flow: -14000 Open source Capital Expenditure: 423000 Open source
19971997-09-30	Free cash flow	-7780000	Operating Cash Flow: -6708000 Open source Capital Expenditure: 1072000 Open source
19981998-09-30	Free cash flow	-10551000	Operating Cash Flow: -8617000 Open source Capital Expenditure: 1934000 Open source
19991999-09-30	Free cash flow	1710000	Operating Cash Flow: 3224000 Open source Capital Expenditure: 1514000 Open source
20002000-09-30	Free cash flow	-3370000	Operating Cash Flow: -1961000 Open source Capital Expenditure: 1409000 Open source
20012001-09-30	Free cash flow	-980000	Operating Cash Flow: -610000 Open source Capital Expenditure: 370000 Open source
20022002-09-30	Free cash flow	1248000	Operating Cash Flow: 1869000 Open source Capital Expenditure: 621000 Open source
20032003-09-30	Free cash flow	738000	Operating Cash Flow: 1952000 Open source Capital Expenditure: 1214000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 28991000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 115860000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 183561000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 177794000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 110930000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 72209000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 57533000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 32935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	1.45×	Current Assets: 11046000 Open source Current Liabilities: 7608000 Open source
19971997-09-30	Current assets / current liabilities	1.71×	Current Assets: 46795000 Open source Current Liabilities: 27365000 Open source
19981998-09-30	Current assets / current liabilities	1.63×	Current Assets: 79894000 Open source Current Liabilities: 49157000 Open source
19991999-09-30	Current assets / current liabilities	1.78×	Current Assets: 79779000 Open source Current Liabilities: 44920000 Open source
20002000-09-30	Current assets / current liabilities	0.78×	Current Assets: 67571000 Open source Current Liabilities: 86937000 Open source
20012001-09-30	Current assets / current liabilities	0.64×	Current Assets: 42445000 Open source Current Liabilities: 66591000 Open source
20022002-09-30	Current assets / current liabilities	0.54×	Current Assets: 27821000 Open source Current Liabilities: 51644000 Open source
20032003-09-30	Current assets / current liabilities	0.75×	Current Assets: 32915000 Open source Current Liabilities: 43861000 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
1995 1994-10-01 – 1995-09-30	−USD 512,000 Exact value Exact value: -512000 USD 1994-10-01 – 1995-09-30: -512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 1995-09-30 WATERLINK INC (edgar:1037682) Net Income: -512000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -512000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-97-008429.txt#1962 The citation records this snapshot. The page link may show a newer release later.	−USD 844,000 Exact value Exact value: -844000 USD 1994-10-01 – 1995-09-30: -844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 1995-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -844000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -844000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-97-008429.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 1994-10-01 – 1995-09-30: 93000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 1995-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-97-008429.txt#1982 The citation records this snapshot. The page link may show a newer release later.	−USD 937,000 Calculation and evidence -844000 − 93000 USD Exact free cash flow: -937000 USD 1994-10-01 – 1995-09-30: -844000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 93000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 1995-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -937000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -844000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-97-008429.txt#1980 Input fundies:CapitalExpenditure: 93000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-97-008429.txt#1982 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 306,000 Exact value Exact value: 306000 USD 1995-10-01 – 1996-09-30: 306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 1996-09-30 WATERLINK INC (edgar:1037682) Net Income: 306000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 306000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-98-009398.txt#2564 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Exact value Exact value: -14000 USD 1995-10-01 – 1996-09-30: -14000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 1996-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -14000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-98-009398.txt#2582 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Exact value Exact value: 423000 USD 1995-10-01 – 1996-09-30: 423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 1996-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 423000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-98-009398.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 437,000 Calculation and evidence -14000 − 423000 USD Exact free cash flow: -437000 USD 1995-10-01 – 1996-09-30: -14000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 1996-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -437000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-98-009398.txt#2582 Input fundies:CapitalExpenditure: 423000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-98-009398.txt#2585 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 372,000 Exact value Exact value: 372000 USD 1996-10-01 – 1997-09-30: 372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 1997-09-30 WATERLINK INC (edgar:1037682) Net Income: 372000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 372000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-99-009498.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Exact value Exact value: -6708000 USD 1996-10-01 – 1997-09-30: -6708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 1997-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -6708000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6708000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-99-009498.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1996-10-01 – 1997-09-30: 1072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 1997-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 1072000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-99-009498.txt#2305 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Calculation and evidence -6708000 − 1072000 USD Exact free cash flow: -7780000 USD 1996-10-01 – 1997-09-30: -6708000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 1997-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -7780000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6708000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-99-009498.txt#2302 Input fundies:CapitalExpenditure: 1072000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-99-009498.txt#2305 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 17.5 million Exact value Exact value: -17504000 USD 1997-10-01 – 1998-09-30: -17504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 1998-09-30 WATERLINK INC (edgar:1037682) Net Income: -17504000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17504000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Exact value Exact value: -8617000 USD 1997-10-01 – 1998-09-30: -8617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 1998-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -8617000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8617000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1934000 USD 1997-10-01 – 1998-09-30: 1934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 1998-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 1934000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1934000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -8617000 − 1934000 USD Exact free cash flow: -10551000 USD 1997-10-01 – 1998-09-30: -8617000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 1998-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -10551000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8617000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1982 Input fundies:CapitalExpenditure: 1934000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 4.18 million Exact value Exact value: -4182000 USD 1998-10-01 – 1999-09-30: -4182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 1999-09-30 WATERLINK INC (edgar:1037682) Net Income: -4182000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4182000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-02-000290.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3224000 USD 1998-10-01 – 1999-09-30: 3224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 1999-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: 3224000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3224000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1514000 USD 1998-10-01 – 1999-09-30: 1514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 1999-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 1514000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1514000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 3224000 − 1514000 USD Exact free cash flow: 1710000 USD 1998-10-01 – 1999-09-30: 3224000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 1999-09-30 WATERLINK INC (edgar:1037682) Free cash flow: 1710000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3224000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1982 Input fundies:CapitalExpenditure: 1514000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 38.36 million Exact value Exact value: -38356000 USD 1999-10-01 – 2000-09-30: -38356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 2000-09-30 WATERLINK INC (edgar:1037682) Net Income: -38356000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -38356000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-02-009212.txt#1557 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1961000 USD 1999-10-01 – 2000-09-30: -1961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 2000-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -1961000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1961000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-02-009212.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1409000 USD 1999-10-01 – 2000-09-30: 1409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 2000-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 1409000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1409000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -1961000 − 1409000 USD Exact free cash flow: -3370000 USD 1999-10-01 – 2000-09-30: -1961000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 2000-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -3370000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1961000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-02-009212.txt#1677 Input fundies:CapitalExpenditure: 1409000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-00-008645.txt#1985 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 22.98 million Exact value Exact value: -22977000 USD 2000-10-01 – 2001-09-30: -22977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 2001-09-30 WATERLINK INC (edgar:1037682) Net Income: -22977000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22977000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 610,000 Exact value Exact value: -610000 USD 2000-10-01 – 2001-09-30: -610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 2001-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: -610000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -610000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2000-10-01 – 2001-09-30: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 2001-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 The citation records this snapshot. The page link may show a newer release later.	−USD 980,000 Calculation and evidence -610000 − 370000 USD Exact free cash flow: -980000 USD 2000-10-01 – 2001-09-30: -610000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 2001-09-30 WATERLINK INC (edgar:1037682) Free cash flow: -980000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -610000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 Input fundies:CapitalExpenditure: 370000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 385,000 Exact value Exact value: -385000 USD 2001-10-01 – 2002-09-30: -385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 2002-09-30 WATERLINK INC (edgar:1037682) Net Income: -385000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -385000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1869000 USD 2001-10-01 – 2002-09-30: 1869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 2002-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: 1869000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1869000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 621,000 Exact value Exact value: 621000 USD 2001-10-01 – 2002-09-30: 621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 2002-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 621000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Calculation and evidence 1869000 − 621000 USD Exact free cash flow: 1248000 USD 2001-10-01 – 2002-09-30: 1869000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 2002-09-30 WATERLINK INC (edgar:1037682) Free cash flow: 1248000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1869000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 Input fundies:CapitalExpenditure: 621000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 19.88 million Exact value Exact value: -19882000 USD 2002-10-01 – 2003-09-30: -19882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Net Income: -19882000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19882000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#1896 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1952000 USD 2002-10-01 – 2003-09-30: 1952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Operating Cash Flow: 1952000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1952000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1214000 USD 2002-10-01 – 2003-09-30: 1214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Capital Expenditure: 1214000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1214000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Calculation and evidence 1952000 − 1214000 USD Exact free cash flow: 738000 USD 2002-10-01 – 2003-09-30: 1952000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATERLINK INC · 2003-09-30 WATERLINK INC (edgar:1037682) Free cash flow: 738000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1952000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2007 Input fundies:CapitalExpenditure: 1214000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037682/0000950152-04-000207.txt#2010 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001037682, 1037682, edgar:1037682

WATERLINK INC

Latest quarter

Revenue

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation