English

WANNIGAN CAPITAL CORP.

EDGAR

Filing (10KSB) · filed 2003-01-28

16 filing records in this dataset, filed from 1999-03-16 to 2003-01-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

500 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 500 USD Source

Operating cash flow

-28.1 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28092 USD Source

Free cash flow

-28.1 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28092 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 272 USD 2001-12-31 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.57 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 751 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 2001 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4270 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 2950 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 500 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-260 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -54179 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -5179 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -177700 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -54179 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -237429 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -177700 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -28092 USD · 2001-10-01 – 2001-12-31 Source

Capital expenditure

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source

Free cash flow

-260 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -54179 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -5179 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -177700 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -54179 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -237429 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -177700 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -28092 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2003-01-28.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-09-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2002-09-30
Operating cash flow: 2 of 11 periods available· newest 2001-09-30
Capital expenditure: 2 of 11 periods available· newest 2001-09-30
Total assets: 2 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-09-30
Current liabilities: 2 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 2 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.

Revenue
+303.7%

Prior period

USD 4,270

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

USD 17,237

2001-10-01 – 2002-09-30

Exact inputs and evidence

17237 − 4270 = 12967 USD

4270 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
17237 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WANNIGAN CAPITAL CORP. · 2002-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Year-over-year change in Revenue: 12967 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17237 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1959 Input fundies:Revenue: 4270 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1959
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.29 million

Prior period

−USD 836,472

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

−USD 7.13 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-7130955 − -836472 = -6294483 USD

-836472 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-7130955 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WANNIGAN CAPITAL CORP. · 2002-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Year-over-year change in Net income: -6294483 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7130955 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1997 Input fundies:NetIncome: -836472 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1997
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 17,237 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.13 million −41,370% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	3840	Unavailable	Unavailable	Unavailable	-708990	-26759 Derived	Source 1999-10-01 – 2000-09-30: 3840 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -708990 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -26759 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	4270	Unavailable	Unavailable	Unavailable	-836472	-237429 Derived	Source 2000-10-01 – 2001-09-30: 4270 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -836472 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -237429 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	17237	Unavailable	Unavailable	Unavailable	-7130955	Unavailable	Source 2001-10-01 – 2002-09-30: 17237 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -7130955 USD Inspect Net Income 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 17.2K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	3840	Revenue: 3840 Open source
20012001-09-30	Revenue	4270	Revenue: 4270 Open source
20022002-09-30	Revenue	17237	Revenue: 17237 Open source

Revenue growth

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

303.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 3840 Open source
20012001-09-30	Year over year	11.2%	Revenue: 4270 Open source Revenue: 3840 Open source
20022002-09-30	Year over year	303.7%	Revenue: 17237 Open source Revenue: 4270 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.

Net margin -41,370% 2002

Free cash flow margin -5,560.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: 3840 Open source
2001-09-30	Operating margin	Not reported	Revenue: 4270 Open source
2002-09-30	Operating margin	Not reported	Revenue: 17237 Open source
20002000-09-30	Net margin	-18,463.3%	Net Income: -708990 Open source Revenue: 3840 Open source
20012001-09-30	Net margin	-19,589.5%	Net Income: -836472 Open source Revenue: 4270 Open source
20022002-09-30	Net margin	-41,370%	Net Income: -7130955 Open source Revenue: 17237 Open source
20002000-09-30	Free cash flow margin	-696.8%	Revenue: 3840 Open source Operating Cash Flow: -26759 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow margin	-5,560.4%	Revenue: 4270 Open source Operating Cash Flow: -237429 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 17237 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -237.4K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-26759	Operating Cash Flow: -26759 Open source
20012001-09-30	Operating cash flow	-237429	Operating Cash Flow: -237429 Open source
20022002-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -237.4K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-26759	Operating Cash Flow: -26759 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow	-237429	Operating Cash Flow: -237429 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow	Unavailable	No source recorded

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
2000-09-30	Liabilities / assets	Not reported	Total Assets: 284297 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 595324 Open source
2002-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	0.04×	Current Assets: 31817 Open source Current Liabilities: 897290 Open source
20012001-09-30	Current assets / current liabilities	0.41×	Current Assets: 268532 Open source Current Liabilities: 656499 Open source
2002-09-30	Current assets / current liabilities	Not reported	No source recorded

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
2000 1999-10-01 – 2000-09-30	−USD 708,990 Exact value Exact value: -708990 USD 1999-10-01 – 2000-09-30: -708990 USD Inspect Net Income Open source Share or cite Citation for Net Income · WANNIGAN CAPITAL CORP. · 2000-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Net Income: -708990 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -708990 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2035 The citation records this snapshot. The page link may show a newer release later.	−USD 26,759 Exact value Exact value: -26759 USD 1999-10-01 – 2000-09-30: -26759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WANNIGAN CAPITAL CORP. · 2000-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Operating Cash Flow: -26759 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26759 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WANNIGAN CAPITAL CORP. · 2000-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2057 The citation records this snapshot. The page link may show a newer release later.	−USD 26,759 Calculation and evidence -26759 − 0 USD Exact free cash flow: -26759 USD 1999-10-01 – 2000-09-30: -26759 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WANNIGAN CAPITAL CORP. · 2000-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Free cash flow: -26759 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26759 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2051 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2057 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 836,472 Exact value Exact value: -836472 USD 2000-10-01 – 2001-09-30: -836472 USD Inspect Net Income Open source Share or cite Citation for Net Income · WANNIGAN CAPITAL CORP. · 2001-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Net Income: -836472 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -836472 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 237,429 Exact value Exact value: -237429 USD 2000-10-01 – 2001-09-30: -237429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WANNIGAN CAPITAL CORP. · 2001-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Operating Cash Flow: -237429 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -237429 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2051 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WANNIGAN CAPITAL CORP. · 2001-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2057 The citation records this snapshot. The page link may show a newer release later.	−USD 237,429 Calculation and evidence -237429 − 0 USD Exact free cash flow: -237429 USD 2000-10-01 – 2001-09-30: -237429 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WANNIGAN CAPITAL CORP. · 2001-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Free cash flow: -237429 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -237429 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2051 Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001005477-02-000142.txt#2057 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 7.13 million Exact value Exact value: -7130955 USD 2001-10-01 – 2002-09-30: -7130955 USD Inspect Net Income Open source Share or cite Citation for Net Income · WANNIGAN CAPITAL CORP. · 2002-09-30 WANNIGAN CAPITAL CORP. (edgar:1074142) Net Income: -7130955 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074142/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7130955 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074142/0001062993-03-000082.txt#1997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074142, 1074142, edgar:1074142

Also known as L P R CYBERTEK INC, THERMOELASTIC TECHNOLOGIES INC /CO/

WANNIGAN CAPITAL CORP.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation