English

COMPOSITE SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2007-07-12

30 filing records in this dataset, filed from 1999-01-13 to 2007-07-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.9 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 66908 USD Source

Operating margin

-301.85%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -201960 USD Source
Revenue: 66908 USD Source

Operating cash flow

-24.1 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -24096 USD Source

Free cash flow

-24.1 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -24096 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 13.8 thousand USD 2003-06-30 Source
Exact value

13755 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-07-12.

Financial data available through: 2002-09-30.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-09-30
Operating income: 5 of 11 periods available· newest 2002-09-30
Net income: 5 of 11 periods available· newest 2002-09-30
Operating cash flow: 5 of 11 periods available· newest 2002-09-30
Capital expenditure: 5 of 11 periods available· newest 2002-09-30
Total assets: 5 of 11 periods available· newest 2002-09-30
Total liabilities: 4 of 11 periods available· newest 2001-09-30
Current assets: 5 of 11 periods available· newest 2002-09-30
Current liabilities: 5 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2002-09-30
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
+187.1%

Prior period

USD 79,207

2000-10-01 – 2001-09-30
Current period

USD 227,439

2001-10-01 – 2002-09-30

Exact inputs and evidence

227439 − 79207 = 148232 USD

79207 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
227439 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Year-over-year change in Revenue: 148232 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 227439 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#3228 Input fundies:Revenue: 79207 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#3228
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 200,580

Prior period

−USD 1.37 million

2000-10-01 – 2001-09-30
Current period

−USD 1.17 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-1166742 − -1367322 = 200580 USD

-1367322 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-1166742 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Year-over-year change in Net income: 200580 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1166742 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#6828 Input fundies:NetIncome: -1367322 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#6828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 348,716

Prior period

−USD 400,650

2000-10-01 – 2001-09-30
Current period

−USD 51,934

2001-10-01 – 2002-09-30

Exact inputs and evidence

-51934 − -400650 = 348716 USD

-400650 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-51934 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Year-over-year change in Operating cash flow: 348716 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -51934 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514 Input fundies:OperatingCashFlow: -400650 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,956

2000-10-01 – 2001-09-30
Current period

USD 0

2001-10-01 – 2002-09-30

Exact inputs and evidence

0 − 1956 = -1956 USD

1956 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
0 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Year-over-year change in Capital expenditure: -1956 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592 Input fundies:CapitalExpenditure: 1956 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592
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.

2002 2001-10-01 – 2002-09-30

Revenue USD 227,439 100% of revenue
Operating costs Derived USD 1.36 million 597% of revenue
Operating income −USD 1.13 million −497% of revenue
Tax, interest and other Derived USD 35,561 16% of revenue
Net income −USD 1.17 million −513% of revenue

Cash

Operating cash flow −USD 51,934 −23% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 51,934 −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 38,328% of revenue.
2001 Operating loss: operating costs were 1,860% of revenue.
2002 Operating loss: operating costs were 597% 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	0	12456 Derived	-12456	-263 Derived	-12193	-5321 Derived	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -12456 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -12193 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5321 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	0	574376 Derived	-574376	474 Derived	-574850	-473907 Derived	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -574376 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -574850 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -459109 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 14798 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	2888	1106904 Derived	-1104016	-13301 Derived	-1090715	-835533 Derived	Source 1999-10-01 – 2000-09-30: 2888 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1104016 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -1090715 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -822627 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 12906 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	79207	1473455 Derived	-1394248	-26926 Derived	-1367322	-402606 Derived	Source 2000-10-01 – 2001-09-30: 79207 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1394248 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1367322 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -400650 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1956 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	227439	1358620 Derived	-1131181	35561 Derived	-1166742	-51934 Derived	Source 2001-10-01 – 2002-09-30: 227439 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1131181 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1166742 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -51934 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 0 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 227.4K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	0	Revenue: 0 Open source
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	2888	Revenue: 2888 Open source
20012001-09-30	Revenue	79207	Revenue: 79207 Open source
20022002-09-30	Revenue	227439	Revenue: 227439 Open source

Revenue growth

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

187.1% 2002

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: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 2888 Open source Revenue: 0 Open source
20012001-09-30	Year over year	2,642.6%	Revenue: 79207 Open source Revenue: 2888 Open source
20022002-09-30	Year over year	187.1%	Revenue: 227439 Open source Revenue: 79207 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 -497.4% 2002

Net margin -513% 2002

Free cash flow margin -22.8% 2002

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	Not reported	Operating Income: -12456 Open source Revenue: 0 Open source
19991999-09-30	Operating margin	Not reported	Operating Income: -574376 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	-38,227.7%	Operating Income: -1104016 Open source Revenue: 2888 Open source
20012001-09-30	Operating margin	-1,760.3%	Operating Income: -1394248 Open source Revenue: 79207 Open source
20022002-09-30	Operating margin	-497.4%	Operating Income: -1131181 Open source Revenue: 227439 Open source
19981998-09-30	Net margin	Not reported	Net Income: -12193 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -574850 Open source Revenue: 0 Open source
20002000-09-30	Net margin	-37,767.1%	Net Income: -1090715 Open source Revenue: 2888 Open source
20012001-09-30	Net margin	-1,726.3%	Net Income: -1367322 Open source Revenue: 79207 Open source
20022002-09-30	Net margin	-513%	Net Income: -1166742 Open source Revenue: 227439 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5321 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -459109 Open source Capital Expenditure: 14798 Open source
20002000-09-30	Free cash flow margin	-28,931.2%	Revenue: 2888 Open source Operating Cash Flow: -822627 Open source Capital Expenditure: 12906 Open source
20012001-09-30	Free cash flow margin	-508.3%	Revenue: 79207 Open source Operating Cash Flow: -400650 Open source Capital Expenditure: 1956 Open source
20022002-09-30	Free cash flow margin	-22.8%	Revenue: 227439 Open source Operating Cash Flow: -51934 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.9K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-5321	Operating Cash Flow: -5321 Open source
19991999-09-30	Operating cash flow	-459109	Operating Cash Flow: -459109 Open source
20002000-09-30	Operating cash flow	-822627	Operating Cash Flow: -822627 Open source
20012001-09-30	Operating cash flow	-400650	Operating Cash Flow: -400650 Open source
20022002-09-30	Operating cash flow	-51934	Operating Cash Flow: -51934 Open source

Free cash flow

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

USD -51.9K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-5321	Operating Cash Flow: -5321 Open source Capital Expenditure: 0 Open source
19991999-09-30	Free cash flow	-473907	Operating Cash Flow: -459109 Open source Capital Expenditure: 14798 Open source
20002000-09-30	Free cash flow	-835533	Operating Cash Flow: -822627 Open source Capital Expenditure: 12906 Open source
20012001-09-30	Free cash flow	-402606	Operating Cash Flow: -400650 Open source Capital Expenditure: 1956 Open source
20022002-09-30	Free cash flow	-51934	Operating Cash Flow: -51934 Open source Capital Expenditure: 0 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.

100.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	42.3%	Total Liabilities: 4500 Open source Total Assets: 10642 Open source
19991999-09-30	Liabilities / assets	22.1%	Total Liabilities: 122402 Open source Total Assets: 553841 Open source
20002000-09-30	Liabilities / assets	43.9%	Total Liabilities: 848260 Open source Total Assets: 1931762 Open source
20012001-09-30	Liabilities / assets	100.4%	Total Liabilities: 1040405 Open source Total Assets: 1036168 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 952921 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	2.36×	Current Assets: 10642 Open source Current Liabilities: 4500 Open source
19991999-09-30	Current assets / current liabilities	0.12×	Current Assets: 13037 Open source Current Liabilities: 108629 Open source
20002000-09-30	Current assets / current liabilities	0.81×	Current Assets: 282597 Open source Current Liabilities: 348260 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 5002 Open source Current Liabilities: 1040405 Open source
20022002-09-30	Current assets / current liabilities	0.03×	Current Assets: 50703 Open source Current Liabilities: 1592590 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 12,193 Exact value Exact value: -12193 USD 1997-10-01 – 1998-09-30: -12193 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE SOLUTIONS INC · 1998-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Net Income: -12193 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12193 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1271 The citation records this snapshot. The page link may show a newer release later.	−USD 5,321 Exact value Exact value: -5321 USD 1997-10-01 – 1998-09-30: -5321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE SOLUTIONS INC · 1998-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Operating Cash Flow: -5321 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5321 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE SOLUTIONS INC · 1998-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1294 The citation records this snapshot. The page link may show a newer release later.	−USD 5,321 Calculation and evidence -5321 − 0 USD Exact free cash flow: -5321 USD 1997-10-01 – 1998-09-30: -5321 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE SOLUTIONS INC · 1998-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Free cash flow: -5321 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5321 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1291 Input fundies:CapitalExpenditure: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1294 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 574,850 Exact value Exact value: -574850 USD 1998-10-01 – 1999-09-30: -574850 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE SOLUTIONS INC · 1999-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Net Income: -574850 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -574850 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1271 The citation records this snapshot. The page link may show a newer release later.	−USD 459,109 Exact value Exact value: -459109 USD 1998-10-01 – 1999-09-30: -459109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE SOLUTIONS INC · 1999-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Operating Cash Flow: -459109 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459109 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 14,798 Exact value Exact value: 14798 USD 1998-10-01 – 1999-09-30: 14798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE SOLUTIONS INC · 1999-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Capital Expenditure: 14798 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14798 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1294 The citation records this snapshot. The page link may show a newer release later.	−USD 473,907 Calculation and evidence -459109 − 14798 USD Exact free cash flow: -473907 USD 1998-10-01 – 1999-09-30: -459109 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 14798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE SOLUTIONS INC · 1999-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Free cash flow: -473907 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459109 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1291 Input fundies:CapitalExpenditure: 14798 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0000912057-01-001414.txt#1294 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.09 million Exact value Exact value: -1090715 USD 1999-10-01 – 2000-09-30: -1090715 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE SOLUTIONS INC · 2000-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Net Income: -1090715 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1090715 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001104659-02-000242.txt#13640 The citation records this snapshot. The page link may show a newer release later.	−USD 822,627 Exact value Exact value: -822627 USD 1999-10-01 – 2000-09-30: -822627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE SOLUTIONS INC · 2000-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Operating Cash Flow: -822627 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -822627 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001104659-02-000242.txt#14938 The citation records this snapshot. The page link may show a newer release later.	USD 12,906 Exact value Exact value: 12906 USD 1999-10-01 – 2000-09-30: 12906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE SOLUTIONS INC · 2000-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Capital Expenditure: 12906 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12906 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001104659-02-000242.txt#15098 The citation records this snapshot. The page link may show a newer release later.	−USD 835,533 Calculation and evidence -822627 − 12906 USD Exact free cash flow: -835533 USD 1999-10-01 – 2000-09-30: -822627 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 12906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE SOLUTIONS INC · 2000-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Free cash flow: -835533 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -822627 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001104659-02-000242.txt#14938 Input fundies:CapitalExpenditure: 12906 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001104659-02-000242.txt#15098 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.37 million Exact value Exact value: -1367322 USD 2000-10-01 – 2001-09-30: -1367322 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE SOLUTIONS INC · 2001-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Net Income: -1367322 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1367322 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#6828 The citation records this snapshot. The page link may show a newer release later.	−USD 400,650 Exact value Exact value: -400650 USD 2000-10-01 – 2001-09-30: -400650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE SOLUTIONS INC · 2001-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Operating Cash Flow: -400650 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400650 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514 The citation records this snapshot. The page link may show a newer release later.	USD 1,956 Exact value Exact value: 1956 USD 2000-10-01 – 2001-09-30: 1956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE SOLUTIONS INC · 2001-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Capital Expenditure: 1956 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1956 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592 The citation records this snapshot. The page link may show a newer release later.	−USD 402,606 Calculation and evidence -400650 − 1956 USD Exact free cash flow: -402606 USD 2000-10-01 – 2001-09-30: -400650 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE SOLUTIONS INC · 2001-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Free cash flow: -402606 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -400650 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514 Input fundies:CapitalExpenditure: 1956 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.17 million Exact value Exact value: -1166742 USD 2001-10-01 – 2002-09-30: -1166742 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Net Income: -1166742 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1166742 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#6828 The citation records this snapshot. The page link may show a newer release later.	−USD 51,934 Exact value Exact value: -51934 USD 2001-10-01 – 2002-09-30: -51934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Operating Cash Flow: -51934 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51934 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592 The citation records this snapshot. The page link may show a newer release later.	−USD 51,934 Calculation and evidence -51934 − 0 USD Exact free cash flow: -51934 USD 2001-10-01 – 2002-09-30: -51934 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE SOLUTIONS INC · 2002-09-30 COMPOSITE SOLUTIONS INC (edgar:1061822) Free cash flow: -51934 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51934 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7514 Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061822/0001047469-03-001393.txt#7592 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001061822, 1061822, edgar:1061822

Also known as JS BUSINESS WORKS INC

COMPOSITE SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation