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FUTUREONE INC /NV/

EDGAR

Filing (10QSB) · filed 2002-05-15

11 filing records in this dataset, filed from 2000-01-13 to 2002-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

532 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 532026 USD Source

Operating margin

2001-06-30 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 532026 USD Source

Cash and cash equivalents: 22.2 million USD 2002-03-31 Source
Exact value

22171000 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

-89.2 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -310444 USD · 2001-04-01 – 2001-06-30 Source
Net income: -6137294 USD · 2000-10-01 – 2001-09-30 Source
Net income: -1034335 USD · 2000-10-01 – 2001-06-30 Source
Net income: 160778 USD · 2001-10-01 – 2001-12-31 Source
Net income: -83918000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-09-30
Operating income: 4 of 11 periods available· newest 2001-09-30
Net income: 4 of 11 periods available· newest 2001-09-30
Operating cash flow: 4 of 11 periods available· newest 2001-09-30
Capital expenditure: 4 of 11 periods available· newest 2001-09-30
Total assets: 4 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2001-09-30
Current liabilities: 4 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-09-30
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.

Net income
−USD 1.38 million

Prior period

−USD 4.75 million

1999-10-01 – 2000-09-30
Current period

−USD 6.14 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-6137294 − -4753451 = -1383843 USD

-4753451 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-6137294 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Year-over-year change in Net income: -1383843 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6137294 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2894 Input fundies:NetIncome: -4753451 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.95 million

Prior period

−USD 1.42 million

1999-10-01 – 2000-09-30
Current period

USD 526,108

2000-10-01 – 2001-09-30

Exact inputs and evidence

526108 − -1424630 = 1950738 USD

-1424630 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
526108 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Year-over-year change in Operating cash flow: 1950738 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 526108 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921 Input fundies:OperatingCashFlow: -1424630 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+171.2%

Prior period

USD 288,270

1999-10-01 – 2000-09-30
Current period

USD 781,809

2000-10-01 – 2001-09-30

Exact inputs and evidence

781809 − 288270 = 493539 USD

288270 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
781809 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Year-over-year change in Capital expenditure: 493539 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 781809 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923 Input fundies:CapitalExpenditure: 288270 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1999 1998-10-01 – 1999-09-30

Revenue USD 11.13 million 100% of revenue
Operating costs Derived USD 13.82 million 124% of revenue
Operating income −USD 2.68 million −24% of revenue
Tax, interest and other Derived USD 2.59 million 23% of revenue
Net income −USD 5.27 million −47% of revenue

Cash

Operating cash flow −USD 4.08 million −37% of revenue
Capital expenditure USD 2.44 million 22% of revenue
Free cash flow Derived −USD 6.52 million −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 135% of revenue.
1999 Operating loss: operating costs were 124% 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
1998 1997-10-01 – 1998-09-30	2009704	2719899 Derived	-710195	491457 Derived	-1201652	-732115 Derived	Source 1997-10-01 – 1998-09-30: 2009704 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -710195 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -1201652 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -533200 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 198915 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	11132285	13816477 Derived	-2684192	2590559 Derived	-5274751	-6516252 Derived	Source 1998-10-01 – 1999-09-30: 11132285 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -2684192 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -5274751 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -4078113 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 2438139 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 11.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	2009704	Revenue: 2009704 Open source
19991999-09-30	Revenue	11132285	Revenue: 11132285 Open source

Revenue growth

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

453.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 2009704 Open source
19991999-09-30	Year over year	453.9%	Revenue: 11132285 Open source Revenue: 2009704 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 -24.1% 1999

Net margin -47.4% 1999

Free cash flow margin -58.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-35.3%	Operating Income: -710195 Open source Revenue: 2009704 Open source
19991999-09-30	Operating margin	-24.1%	Operating Income: -2684192 Open source Revenue: 11132285 Open source
19981998-09-30	Net margin	-59.8%	Net Income: -1201652 Open source Revenue: 2009704 Open source
19991999-09-30	Net margin	-47.4%	Net Income: -5274751 Open source Revenue: 11132285 Open source
19981998-09-30	Free cash flow margin	-36.4%	Revenue: 2009704 Open source Operating Cash Flow: -533200 Open source Capital Expenditure: 198915 Open source
19991999-09-30	Free cash flow margin	-58.5%	Revenue: 11132285 Open source Operating Cash Flow: -4078113 Open source Capital Expenditure: 2438139 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-533200	Operating Cash Flow: -533200 Open source
19991999-09-30	Operating cash flow	-4078113	Operating Cash Flow: -4078113 Open source

Free cash flow

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

USD -6.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-732115	Operating Cash Flow: -533200 Open source Capital Expenditure: 198915 Open source
19991999-09-30	Free cash flow	-6516252	Operating Cash Flow: -4078113 Open source Capital Expenditure: 2438139 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
1998-09-30	Liabilities / assets	Not reported	Total Assets: 12310430 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 14632188 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	0.89×	Current Assets: 2718174 Open source Current Liabilities: 3059905 Open source
19991999-09-30	Current assets / current liabilities	0.62×	Current Assets: 3417923 Open source Current Liabilities: 5468703 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
1998 1997-10-01 – 1998-09-30	−USD 1.2 million Exact value Exact value: -1201652 USD 1997-10-01 – 1998-09-30: -1201652 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREONE INC /NV/ · 1998-09-30 FUTUREONE INC /NV/ (edgar:1059838) Net Income: -1201652 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1201652 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950153-00-000045.txt#4513 The citation records this snapshot. The page link may show a newer release later.	−USD 533,200 Exact value Exact value: -533200 USD 1997-10-01 – 1998-09-30: -533200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREONE INC /NV/ · 1998-09-30 FUTUREONE INC /NV/ (edgar:1059838) Operating Cash Flow: -533200 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533200 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950153-00-000045.txt#4539 The citation records this snapshot. The page link may show a newer release later.	USD 198,915 Exact value Exact value: 198915 USD 1997-10-01 – 1998-09-30: 198915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREONE INC /NV/ · 1998-09-30 FUTUREONE INC /NV/ (edgar:1059838) Capital Expenditure: 198915 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198915 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950153-00-000045.txt#4542 The citation records this snapshot. The page link may show a newer release later.	−USD 732,115 Calculation and evidence -533200 − 198915 USD Exact free cash flow: -732115 USD 1997-10-01 – 1998-09-30: -533200 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 198915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREONE INC /NV/ · 1998-09-30 FUTUREONE INC /NV/ (edgar:1059838) Free cash flow: -732115 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -533200 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950153-00-000045.txt#4539 Input fundies:CapitalExpenditure: 198915 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950153-00-000045.txt#4542 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 5.27 million Exact value Exact value: -5274751 USD 1998-10-01 – 1999-09-30: -5274751 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREONE INC /NV/ · 1999-09-30 FUTUREONE INC /NV/ (edgar:1059838) Net Income: -5274751 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5274751 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950147-01-000018.txt#2877 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4078113 USD 1998-10-01 – 1999-09-30: -4078113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREONE INC /NV/ · 1999-09-30 FUTUREONE INC /NV/ (edgar:1059838) Operating Cash Flow: -4078113 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4078113 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950147-01-000018.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2438139 USD 1998-10-01 – 1999-09-30: 2438139 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREONE INC /NV/ · 1999-09-30 FUTUREONE INC /NV/ (edgar:1059838) Capital Expenditure: 2438139 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2438139 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950147-01-000018.txt#2904 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence -4078113 − 2438139 USD Exact free cash flow: -6516252 USD 1998-10-01 – 1999-09-30: -4078113 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 2438139 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREONE INC /NV/ · 1999-09-30 FUTUREONE INC /NV/ (edgar:1059838) Free cash flow: -6516252 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4078113 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950147-01-000018.txt#2901 Input fundies:CapitalExpenditure: 2438139 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0000950147-01-000018.txt#2904 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 4.75 million Exact value Exact value: -4753451 USD 1999-10-01 – 2000-09-30: -4753451 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREONE INC /NV/ · 2000-09-30 FUTUREONE INC /NV/ (edgar:1059838) Net Income: -4753451 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4753451 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1424630 USD 1999-10-01 – 2000-09-30: -1424630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREONE INC /NV/ · 2000-09-30 FUTUREONE INC /NV/ (edgar:1059838) Operating Cash Flow: -1424630 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1424630 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 288,270 Exact value Exact value: 288270 USD 1999-10-01 – 2000-09-30: 288270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREONE INC /NV/ · 2000-09-30 FUTUREONE INC /NV/ (edgar:1059838) Capital Expenditure: 288270 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288270 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1424630 − 288270 USD Exact free cash flow: -1712900 USD 1999-10-01 – 2000-09-30: -1424630 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 288270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREONE INC /NV/ · 2000-09-30 FUTUREONE INC /NV/ (edgar:1059838) Free cash flow: -1712900 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1424630 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921 Input fundies:CapitalExpenditure: 288270 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 6.14 million Exact value Exact value: -6137294 USD 2000-10-01 – 2001-09-30: -6137294 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Net Income: -6137294 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6137294 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2894 The citation records this snapshot. The page link may show a newer release later.	USD 526,108 Exact value Exact value: 526108 USD 2000-10-01 – 2001-09-30: 526108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Operating Cash Flow: 526108 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526108 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 781,809 Exact value Exact value: 781809 USD 2000-10-01 – 2001-09-30: 781809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Capital Expenditure: 781809 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781809 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923 The citation records this snapshot. The page link may show a newer release later.	−USD 255,701 Calculation and evidence 526108 − 781809 USD Exact free cash flow: -255701 USD 2000-10-01 – 2001-09-30: 526108 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 781809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREONE INC /NV/ · 2001-09-30 FUTUREONE INC /NV/ (edgar:1059838) Free cash flow: -255701 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059838?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 526108 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2921 Input fundies:CapitalExpenditure: 781809 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059838/0001005444-02-000010.txt#2923 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059838, 1059838, edgar:1059838

FUTUREONE INC /NV/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation