English

IKON RECEIVABLES LLC

EDGAR

Annual report amendment (10-K/A) · filed 2004-02-06

20 filing records in this dataset, filed from 1999-08-16 to 2004-02-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.2 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 103249 USD Source
Revenue: 79006 USD Source

Net margin

34.09%

2003-09-30 · %

Exact inputs and evidence

Net Income: 31721 USD Source
Net Income: 23457 USD Source
Revenue: 103249 USD Source
Revenue: 79006 USD Source

Operating cash flow

19.6 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 110088 USD Source
Operating Cash Flow: 90487 USD Source

Cash and cash equivalents: 1 USD 2003-09-30 Source
Exact value

1 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

103 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 34527 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 22402 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 22077 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 103249 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 79006 USD · 2002-10-01 – 2003-06-30 Source

Net income

31.7 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 9856 USD · 2002-10-01 – 2002-12-31 Source
Net income: 6030 USD · 2003-01-01 – 2003-03-31 Source
Net income: 7571 USD · 2003-04-01 – 2003-06-30 Source
Net income: 31721 USD · 2002-10-01 – 2003-09-30 Source
Net income: 23457 USD · 2002-10-01 – 2003-06-30 Source

Operating cash flow

110 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 18207 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 39929 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 18207 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 90487 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 39929 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 110088 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 90487 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2004-02-06.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2003-09-30
Operating cash flow: 4 of 11 periods available· newest 2003-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2003-09-30
Total liabilities: 4 of 11 periods available· newest 2003-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-48%

Prior period

USD 198,640

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

USD 103,249

2002-10-01 – 2003-09-30

Exact inputs and evidence

103249 − 198640 = -95391 USD

198640 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
103249 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IKON RECEIVABLES LLC · 2003-09-30 IKON RECEIVABLES LLC (edgar:1077175) Year-over-year change in Revenue: -95391 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103249 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2314 Input fundies:Revenue: 198640 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2314
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 818,224

Prior period

−USD 786,503

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

USD 31,721

2002-10-01 – 2003-09-30

Exact inputs and evidence

31721 − -786503 = 818224 USD

-786503 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
31721 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IKON RECEIVABLES LLC · 2003-09-30 IKON RECEIVABLES LLC (edgar:1077175) Year-over-year change in Net income: 818224 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31721 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2654 Input fundies:NetIncome: -786503 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2654
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.7%

Prior period

USD 121,854

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

USD 110,088

2002-10-01 – 2003-09-30

Exact inputs and evidence

110088 − 121854 = -11766 USD

121854 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
110088 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IKON RECEIVABLES LLC · 2003-09-30 IKON RECEIVABLES LLC (edgar:1077175) Year-over-year change in Operating cash flow: -11766 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110088 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2794 Input fundies:OperatingCashFlow: 121854 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2794
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2003 2002-10-01 – 2003-09-30

Revenue USD 103,249 100% 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 31,721 31% of revenue

Cash

Operating cash flow USD 110,088 107% of revenue
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.
2003 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	157338	Unavailable	Unavailable	Unavailable	66113	Unavailable	Source 1999-10-01 – 2000-09-30: 157338 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 66113 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 40119 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	219441	Unavailable	Unavailable	Unavailable	94252	Unavailable	Source 2000-10-01 – 2001-09-30: 219441 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 94252 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 83765 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	198640	Unavailable	Unavailable	Unavailable	-786503	Unavailable	Source 2001-10-01 – 2002-09-30: 198640 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -786503 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 121854 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	103249	Unavailable	Unavailable	Unavailable	31721	Unavailable	Source 2002-10-01 – 2003-09-30: 103249 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 31721 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 110088 USD Inspect Operating Cash Flow 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 103.2K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	157338	Revenue: 157338 Open source
20012001-09-30	Revenue	219441	Revenue: 219441 Open source
20022002-09-30	Revenue	198640	Revenue: 198640 Open source
20032003-09-30	Revenue	103249	Revenue: 103249 Open source

Revenue growth

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

-48% 2003

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: 157338 Open source
20012001-09-30	Year over year	39.5%	Revenue: 219441 Open source Revenue: 157338 Open source
20022002-09-30	Year over year	-9.5%	Revenue: 198640 Open source Revenue: 219441 Open source
20032003-09-30	Year over year	-48%	Revenue: 103249 Open source Revenue: 198640 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 30.7% 2003

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: 157338 Open source
2001-09-30	Operating margin	Not reported	Revenue: 219441 Open source
2002-09-30	Operating margin	Not reported	Revenue: 198640 Open source
2003-09-30	Operating margin	Not reported	Revenue: 103249 Open source
20002000-09-30	Net margin	42%	Net Income: 66113 Open source Revenue: 157338 Open source
20012001-09-30	Net margin	43%	Net Income: 94252 Open source Revenue: 219441 Open source
20022002-09-30	Net margin	-395.9%	Net Income: -786503 Open source Revenue: 198640 Open source
20032003-09-30	Net margin	30.7%	Net Income: 31721 Open source Revenue: 103249 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 157338 Open source Operating Cash Flow: 40119 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 219441 Open source Operating Cash Flow: 83765 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 198640 Open source Operating Cash Flow: 121854 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 103249 Open source Operating Cash Flow: 110088 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	40119	Operating Cash Flow: 40119 Open source
20012001-09-30	Operating cash flow	83765	Operating Cash Flow: 83765 Open source
20022002-09-30	Operating cash flow	121854	Operating Cash Flow: 121854 Open source
20032003-09-30	Operating cash flow	110088	Operating Cash Flow: 110088 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 40119 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 83765 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 121854 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 110088 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.

108.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	77.8%	Total Liabilities: 1271868000 Open source Total Assets: 1635033000 Open source
20012001-09-30	Liabilities / assets	79.6%	Total Liabilities: 1853654 Open source Total Assets: 2329695 Open source
20022002-09-30	Liabilities / assets	111.3%	Total Liabilities: 1621758 Open source Total Assets: 1457451 Open source
20032003-09-30	Liabilities / assets	108.1%	Total Liabilities: 647849 Open source Total Assets: 599465 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	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 66,113 Exact value Exact value: 66113 USD 1999-10-01 – 2000-09-30: 66113 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON RECEIVABLES LLC · 2000-09-30 IKON RECEIVABLES LLC (edgar:1077175) Net Income: 66113 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66113 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0000950159-02-000794.txt#860 The citation records this snapshot. The page link may show a newer release later.	USD 40,119 Exact value Exact value: 40119 USD 1999-10-01 – 2000-09-30: 40119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON RECEIVABLES LLC · 2000-09-30 IKON RECEIVABLES LLC (edgar:1077175) Operating Cash Flow: 40119 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40119 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0000950109-01-505919.txt#4190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 94,252 Exact value Exact value: 94252 USD 2000-10-01 – 2001-09-30: 94252 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON RECEIVABLES LLC · 2001-09-30 IKON RECEIVABLES LLC (edgar:1077175) Net Income: 94252 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 94252 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 83,765 Exact value Exact value: 83765 USD 2000-10-01 – 2001-09-30: 83765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON RECEIVABLES LLC · 2001-09-30 IKON RECEIVABLES LLC (edgar:1077175) Operating Cash Flow: 83765 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83765 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 786,503 Exact value Exact value: -786503 USD 2001-10-01 – 2002-09-30: -786503 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON RECEIVABLES LLC · 2002-09-30 IKON RECEIVABLES LLC (edgar:1077175) Net Income: -786503 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -786503 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 121,854 Exact value Exact value: 121854 USD 2001-10-01 – 2002-09-30: 121854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON RECEIVABLES LLC · 2002-09-30 IKON RECEIVABLES LLC (edgar:1077175) Operating Cash Flow: 121854 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121854 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 31,721 Exact value Exact value: 31721 USD 2002-10-01 – 2003-09-30: 31721 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON RECEIVABLES LLC · 2003-09-30 IKON RECEIVABLES LLC (edgar:1077175) Net Income: 31721 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31721 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 110,088 Exact value Exact value: 110088 USD 2002-10-01 – 2003-09-30: 110088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON RECEIVABLES LLC · 2003-09-30 IKON RECEIVABLES LLC (edgar:1077175) Operating Cash Flow: 110088 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:36:26Z Snapshot: ce7aaebecff15d251bed4233e68083786f7784cb73644d6ac68ade916aa3aff2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077175/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110088 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077175/0001193125-04-016214.txt#2794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077175, 1077175, edgar:1077175

IKON RECEIVABLES LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation