English

Wanderport Corp

EDGAR

Quarterly report (10-Q) · filed 2003-04-21

36 filing records in this dataset, filed from 1995-04-11 to 2003-04-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.59 million USD

2003-02-28 · USD

Exact inputs and evidence

Revenue: 5588000 USD Source

Net margin

-20.97%

2003-02-28 · %

Exact inputs and evidence

Net Income: -1172000 USD Source
Revenue: 5588000 USD Source

Operating cash flow

-557 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -1239000 USD Source
Operating Cash Flow: -682000 USD Source

Free cash flow

-661 thousand USD

2003-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -1239000 USD Source
Operating Cash Flow: -682000 USD Source
Capital Expenditure: 200000 USD Source
Capital Expenditure: 96000 USD Source

Cash and cash equivalents: 26 thousand USD 2003-02-28 Source
Exact value

26000 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

23 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Revenue: 5729000 USD · 2002-03-01 – 2002-05-31 Source
Revenue: 22263000 USD · 2001-09-01 – 2002-08-31 Source
Revenue: 16838000 USD · 2001-09-01 – 2002-05-31 Source
Revenue: 6209000 USD · 2002-09-01 – 2002-11-30 Source
Revenue: 5588000 USD · 2002-12-01 – 2003-02-28 Source

Net income

-5.93 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Net income: -1324000 USD · 2002-03-01 – 2002-05-31 Source
Net income: -6043000 USD · 2001-09-01 – 2002-08-31 Source
Net income: -3480000 USD · 2001-09-01 – 2002-05-31 Source
Net income: -871000 USD · 2002-09-01 – 2002-11-30 Source
Net income: -1172000 USD · 2002-12-01 – 2003-02-28 Source

Operating cash flow

-1.73 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 1062000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 977000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 489000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 1062000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -682000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: -1239000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -682000 USD · 2002-09-01 – 2002-11-30 Source

Capital expenditure

337 thousand USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Capital expenditure: 148000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 61000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 198000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 148000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 96000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 200000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 96000 USD · 2002-09-01 – 2002-11-30 Source

Free cash flow

-2.06 million USD

2002-03-01 – 2003-02-28

Exact inputs and evidence

Operating cash flow: 1062000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: 977000 USD · 2001-09-01 – 2002-02-28 Source
Operating cash flow: 489000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 1062000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -682000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: -1239000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -682000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 148000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 61000 USD · 2001-09-01 – 2002-02-28 Source
Capital expenditure: 198000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 148000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 96000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 200000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 96000 USD · 2002-09-01 – 2002-11-30 Source

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

Latest filing recorded: 2003-04-21.

Financial data available through: 2002-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-08-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-08-31
Operating cash flow: 10 of 11 periods available· newest 2002-08-31
Capital expenditure: 10 of 11 periods available· newest 2002-08-31
Total assets: 9 of 11 periods available· newest 2002-08-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-08-31
Current liabilities: 9 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-08-31
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
+9.8%

Prior period

USD 20.29 million

2000-09-01 – 2001-08-31
Current period

USD 22.26 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

22263000 − 20285000 = 1978000 USD

20285000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
22263000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Year-over-year change in Revenue: 1978000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22263000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2160 Input fundies:Revenue: 20285000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2160
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 339,000

Prior period

−USD 5.7 million

2000-09-01 – 2001-08-31
Current period

−USD 6.04 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

-6043000 − -5704000 = -339000 USD

-5704000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
-6043000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Year-over-year change in Net income: -339000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6043000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2260 Input fundies:NetIncome: -5704000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2260
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.88 million

Prior period

−USD 3.4 million

2000-09-01 – 2001-08-31
Current period

USD 489,000

2001-09-01 – 2002-08-31

Exact inputs and evidence

489000 − -3395000 = 3884000 USD

-3395000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
489000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Year-over-year change in Operating cash flow: 3884000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 489000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 Input fundies:OperatingCashFlow: -3395000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.4%

Prior period

USD 384,000

2000-09-01 – 2001-08-31
Current period

USD 198,000

2001-09-01 – 2002-08-31

Exact inputs and evidence

198000 − 384000 = -186000 USD

384000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
198000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Year-over-year change in Capital expenditure: -186000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 198000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 Input fundies:CapitalExpenditure: 384000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277
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 2001-09-01 – 2002-08-31

Revenue USD 22.26 million 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 6.04 million −27% of revenue

Cash

Operating cash flow USD 489,000 2.2% of revenue
Capital expenditure USD 198,000 0.9% of revenue
Free cash flow Derived USD 291,000 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
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
1993 1992-09-01 – 1993-08-31	34107000	Unavailable	Unavailable	Unavailable	1587000	184000 Derived	Source 1992-09-01 – 1993-08-31: 34107000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 1587000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 1357000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 1173000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	43935000	Unavailable	Unavailable	Unavailable	4078000	-1637000 Derived	Source 1993-09-01 – 1994-08-31: 43935000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 4078000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 341000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 1978000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	42904000	Unavailable	Unavailable	Unavailable	489000	-2896000 Derived	Source 1994-09-01 – 1995-08-31: 42904000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 489000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 1358000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 4254000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	41972000	Unavailable	Unavailable	Unavailable	542000	96000 Derived	Source 1995-09-01 – 1996-08-31: 41972000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 542000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 2161000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 2065000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	24829000	Unavailable	Unavailable	Unavailable	-201000	1927000 Derived	Source 1996-09-01 – 1997-08-31: 24829000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -201000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 3088000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 1161000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	26162000	Unavailable	Unavailable	Unavailable	507000	283000 Derived	Source 1997-09-01 – 1998-08-31: 26162000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 507000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 1207000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 924000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	24829000	Unavailable	Unavailable	Unavailable	1269000	-7817000 Derived	Source 1998-09-01 – 1999-08-31: 24829000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 1269000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -6781000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 1036000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	21916000	Unavailable	Unavailable	Unavailable	-6064000	-3017000 Derived	Source 1999-09-01 – 2000-08-31: 21916000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -6064000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -2259000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 758000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	20285000	Unavailable	Unavailable	Unavailable	-5704000	-3779000 Derived	Source 2000-09-01 – 2001-08-31: 20285000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -5704000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: -3395000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 384000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	22263000	Unavailable	Unavailable	Unavailable	-6043000	291000 Derived	Source 2001-09-01 – 2002-08-31: 22263000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -6043000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 489000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 198000 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 22.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	34107000	Revenue: 34107000 Open source
19941994-08-31	Revenue	43935000	Revenue: 43935000 Open source
19951995-08-31	Revenue	42904000	Revenue: 42904000 Open source
19961996-08-31	Revenue	41972000	Revenue: 41972000 Open source
19971997-08-31	Revenue	24829000	Revenue: 24829000 Open source
19981998-08-31	Revenue	26162000	Revenue: 26162000 Open source
19991999-08-31	Revenue	24829000	Revenue: 24829000 Open source
20002000-08-31	Revenue	21916000	Revenue: 21916000 Open source
20012001-08-31	Revenue	20285000	Revenue: 20285000 Open source
20022002-08-31	Revenue	22263000	Revenue: 22263000 Open source

Revenue growth

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

9.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 34107000 Open source
19941994-08-31	Year over year	28.8%	Revenue: 43935000 Open source Revenue: 34107000 Open source
19951995-08-31	Year over year	-2.3%	Revenue: 42904000 Open source Revenue: 43935000 Open source
19961996-08-31	Year over year	-2.2%	Revenue: 41972000 Open source Revenue: 42904000 Open source
19971997-08-31	Year over year	-40.8%	Revenue: 24829000 Open source Revenue: 41972000 Open source
19981998-08-31	Year over year	5.4%	Revenue: 26162000 Open source Revenue: 24829000 Open source
19991999-08-31	Year over year	-5.1%	Revenue: 24829000 Open source Revenue: 26162000 Open source
20002000-08-31	Year over year	-11.7%	Revenue: 21916000 Open source Revenue: 24829000 Open source
20012001-08-31	Year over year	-7.4%	Revenue: 20285000 Open source Revenue: 21916000 Open source
20022002-08-31	Year over year	9.8%	Revenue: 22263000 Open source Revenue: 20285000 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 -27.1% 2002

Free cash flow margin 1.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 34107000 Open source
1994-08-31	Operating margin	Not reported	Revenue: 43935000 Open source
1995-08-31	Operating margin	Not reported	Revenue: 42904000 Open source
1996-08-31	Operating margin	Not reported	Revenue: 41972000 Open source
1997-08-31	Operating margin	Not reported	Revenue: 24829000 Open source
1998-08-31	Operating margin	Not reported	Revenue: 26162000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 24829000 Open source
2000-08-31	Operating margin	Not reported	Revenue: 21916000 Open source
2001-08-31	Operating margin	Not reported	Revenue: 20285000 Open source
2002-08-31	Operating margin	Not reported	Revenue: 22263000 Open source
19931993-08-31	Net margin	4.7%	Net Income: 1587000 Open source Revenue: 34107000 Open source
19941994-08-31	Net margin	9.3%	Net Income: 4078000 Open source Revenue: 43935000 Open source
19951995-08-31	Net margin	1.1%	Net Income: 489000 Open source Revenue: 42904000 Open source
19961996-08-31	Net margin	1.3%	Net Income: 542000 Open source Revenue: 41972000 Open source
19971997-08-31	Net margin	-0.8%	Net Income: -201000 Open source Revenue: 24829000 Open source
19981998-08-31	Net margin	1.9%	Net Income: 507000 Open source Revenue: 26162000 Open source
19991999-08-31	Net margin	5.1%	Net Income: 1269000 Open source Revenue: 24829000 Open source
20002000-08-31	Net margin	-27.7%	Net Income: -6064000 Open source Revenue: 21916000 Open source
20012001-08-31	Net margin	-28.1%	Net Income: -5704000 Open source Revenue: 20285000 Open source
20022002-08-31	Net margin	-27.1%	Net Income: -6043000 Open source Revenue: 22263000 Open source
19931993-08-31	Free cash flow margin	0.5%	Revenue: 34107000 Open source Operating Cash Flow: 1357000 Open source Capital Expenditure: 1173000 Open source
19941994-08-31	Free cash flow margin	-3.7%	Revenue: 43935000 Open source Operating Cash Flow: 341000 Open source Capital Expenditure: 1978000 Open source
19951995-08-31	Free cash flow margin	-6.7%	Revenue: 42904000 Open source Operating Cash Flow: 1358000 Open source Capital Expenditure: 4254000 Open source
19961996-08-31	Free cash flow margin	0.2%	Revenue: 41972000 Open source Operating Cash Flow: 2161000 Open source Capital Expenditure: 2065000 Open source
19971997-08-31	Free cash flow margin	7.8%	Revenue: 24829000 Open source Operating Cash Flow: 3088000 Open source Capital Expenditure: 1161000 Open source
19981998-08-31	Free cash flow margin	1.1%	Revenue: 26162000 Open source Operating Cash Flow: 1207000 Open source Capital Expenditure: 924000 Open source
19991999-08-31	Free cash flow margin	-31.5%	Revenue: 24829000 Open source Operating Cash Flow: -6781000 Open source Capital Expenditure: 1036000 Open source
20002000-08-31	Free cash flow margin	-13.8%	Revenue: 21916000 Open source Operating Cash Flow: -2259000 Open source Capital Expenditure: 758000 Open source
20012001-08-31	Free cash flow margin	-18.6%	Revenue: 20285000 Open source Operating Cash Flow: -3395000 Open source Capital Expenditure: 384000 Open source
20022002-08-31	Free cash flow margin	1.3%	Revenue: 22263000 Open source Operating Cash Flow: 489000 Open source Capital Expenditure: 198000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 489K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	1357000	Operating Cash Flow: 1357000 Open source
19941994-08-31	Operating cash flow	341000	Operating Cash Flow: 341000 Open source
19951995-08-31	Operating cash flow	1358000	Operating Cash Flow: 1358000 Open source
19961996-08-31	Operating cash flow	2161000	Operating Cash Flow: 2161000 Open source
19971997-08-31	Operating cash flow	3088000	Operating Cash Flow: 3088000 Open source
19981998-08-31	Operating cash flow	1207000	Operating Cash Flow: 1207000 Open source
19991999-08-31	Operating cash flow	-6781000	Operating Cash Flow: -6781000 Open source
20002000-08-31	Operating cash flow	-2259000	Operating Cash Flow: -2259000 Open source
20012001-08-31	Operating cash flow	-3395000	Operating Cash Flow: -3395000 Open source
20022002-08-31	Operating cash flow	489000	Operating Cash Flow: 489000 Open source

Free cash flow

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

USD 291K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	184000	Operating Cash Flow: 1357000 Open source Capital Expenditure: 1173000 Open source
19941994-08-31	Free cash flow	-1637000	Operating Cash Flow: 341000 Open source Capital Expenditure: 1978000 Open source
19951995-08-31	Free cash flow	-2896000	Operating Cash Flow: 1358000 Open source Capital Expenditure: 4254000 Open source
19961996-08-31	Free cash flow	96000	Operating Cash Flow: 2161000 Open source Capital Expenditure: 2065000 Open source
19971997-08-31	Free cash flow	1927000	Operating Cash Flow: 3088000 Open source Capital Expenditure: 1161000 Open source
19981998-08-31	Free cash flow	283000	Operating Cash Flow: 1207000 Open source Capital Expenditure: 924000 Open source
19991999-08-31	Free cash flow	-7817000	Operating Cash Flow: -6781000 Open source Capital Expenditure: 1036000 Open source
20002000-08-31	Free cash flow	-3017000	Operating Cash Flow: -2259000 Open source Capital Expenditure: 758000 Open source
20012001-08-31	Free cash flow	-3779000	Operating Cash Flow: -3395000 Open source Capital Expenditure: 384000 Open source
20022002-08-31	Free cash flow	291000	Operating Cash Flow: 489000 Open source Capital Expenditure: 198000 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
1993-08-31	Liabilities / assets	Not reported	No source recorded
1994-08-31	Liabilities / assets	Not reported	Total Assets: 23748000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 28010000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 23233000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 22547000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 23700000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 23700000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 16541000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 13842000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 8562000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	2.36×	Current Assets: 17675000 Open source Current Liabilities: 7486000 Open source
19951995-08-31	Current assets / current liabilities	2.04×	Current Assets: 17714000 Open source Current Liabilities: 8700000 Open source
19961996-08-31	Current assets / current liabilities	1.85×	Current Assets: 18151000 Open source Current Liabilities: 9822000 Open source
19971997-08-31	Current assets / current liabilities	2.92×	Current Assets: 15198000 Open source Current Liabilities: 5208000 Open source
19981998-08-31	Current assets / current liabilities	3.74×	Current Assets: 14788000 Open source Current Liabilities: 3950000 Open source
19991999-08-31	Current assets / current liabilities	3.95×	Current Assets: 16828000 Open source Current Liabilities: 4262000 Open source
20002000-08-31	Current assets / current liabilities	3.73×	Current Assets: 11984000 Open source Current Liabilities: 3214000 Open source
20012001-08-31	Current assets / current liabilities	1.63×	Current Assets: 10176000 Open source Current Liabilities: 6261000 Open source
20022002-08-31	Current assets / current liabilities	1×	Current Assets: 5589000 Open source Current Liabilities: 5592000 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
1993 1992-09-01 – 1993-08-31	USD 1.59 million Exact value Exact value: 1587000 USD 1992-09-01 – 1993-08-31: 1587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1993-08-31 Wanderport Corp (edgar:110740) Net Income: 1587000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1587000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-95-000033.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1357000 USD 1992-09-01 – 1993-08-31: 1357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1993-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 1357000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1357000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-95-000033.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1173000 USD 1992-09-01 – 1993-08-31: 1173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1993-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 1173000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1173000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-95-000033.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 184,000 Calculation and evidence 1357000 − 1173000 USD Exact free cash flow: 184000 USD 1992-09-01 – 1993-08-31: 1357000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 1173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1993-08-31 Wanderport Corp (edgar:110740) Free cash flow: 184000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1357000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-95-000033.txt#2251 Input fundies:CapitalExpenditure: 1173000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-95-000033.txt#2254 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 4.08 million Exact value Exact value: 4078000 USD 1993-09-01 – 1994-08-31: 4078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1994-08-31 Wanderport Corp (edgar:110740) Net Income: 4078000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4078000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000912057-96-027661.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 341,000 Exact value Exact value: 341000 USD 1993-09-01 – 1994-08-31: 341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1994-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 341000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 341000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000912057-96-027661.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1978000 USD 1993-09-01 – 1994-08-31: 1978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1994-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 1978000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1978000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000912057-96-027661.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 341000 − 1978000 USD Exact free cash flow: -1637000 USD 1993-09-01 – 1994-08-31: 341000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 1978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1994-08-31 Wanderport Corp (edgar:110740) Free cash flow: -1637000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 341000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000912057-96-027661.txt#2177 Input fundies:CapitalExpenditure: 1978000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000912057-96-027661.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 489,000 Exact value Exact value: 489000 USD 1994-09-01 – 1995-08-31: 489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1995-08-31 Wanderport Corp (edgar:110740) Net Income: 489000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 489000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-97-000185.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358000 USD 1994-09-01 – 1995-08-31: 1358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1995-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 1358000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1358000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-97-000185.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4254000 USD 1994-09-01 – 1995-08-31: 4254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1995-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 4254000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4254000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-97-000185.txt#2358 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence 1358000 − 4254000 USD Exact free cash flow: -2896000 USD 1994-09-01 – 1995-08-31: 1358000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 4254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1995-08-31 Wanderport Corp (edgar:110740) Free cash flow: -2896000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1358000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-97-000185.txt#2355 Input fundies:CapitalExpenditure: 4254000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-97-000185.txt#2358 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 542,000 Exact value Exact value: 542000 USD 1995-09-01 – 1996-08-31: 542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1996-08-31 Wanderport Corp (edgar:110740) Net Income: 542000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 542000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2161000 USD 1995-09-01 – 1996-08-31: 2161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1996-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 2161000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2161000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2065000 USD 1995-09-01 – 1996-08-31: 2065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1996-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 2065000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2065000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Calculation and evidence 2161000 − 2065000 USD Exact free cash flow: 96000 USD 1995-09-01 – 1996-08-31: 2161000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 2065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1996-08-31 Wanderport Corp (edgar:110740) Free cash flow: 96000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2161000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2191 Input fundies:CapitalExpenditure: 2065000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2194 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 201,000 Exact value Exact value: -201000 USD 1996-09-01 – 1997-08-31: -201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1997-08-31 Wanderport Corp (edgar:110740) Net Income: -201000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -201000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3088000 USD 1996-09-01 – 1997-08-31: 3088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1997-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 3088000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3088000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2191 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1161000 USD 1996-09-01 – 1997-08-31: 1161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1997-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 1161000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1161000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Calculation and evidence 3088000 − 1161000 USD Exact free cash flow: 1927000 USD 1996-09-01 – 1997-08-31: 3088000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 1161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1997-08-31 Wanderport Corp (edgar:110740) Free cash flow: 1927000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3088000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2191 Input fundies:CapitalExpenditure: 1161000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0001047469-98-042297.txt#2194 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 507,000 Exact value Exact value: 507000 USD 1997-09-01 – 1998-08-31: 507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1998-08-31 Wanderport Corp (edgar:110740) Net Income: 507000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 507000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-00-000358.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 1997-09-01 – 1998-08-31: 1207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1998-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 1207000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1207000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-00-000358.txt#2133 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1997-09-01 – 1998-08-31: 924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1998-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 924000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 924000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-00-000358.txt#2135 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Calculation and evidence 1207000 − 924000 USD Exact free cash flow: 283000 USD 1997-09-01 – 1998-08-31: 1207000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1998-08-31 Wanderport Corp (edgar:110740) Free cash flow: 283000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1207000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-00-000358.txt#2133 Input fundies:CapitalExpenditure: 924000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-00-000358.txt#2135 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 1.27 million Exact value Exact value: 1269000 USD 1998-09-01 – 1999-08-31: 1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 1999-08-31 Wanderport Corp (edgar:110740) Net Income: 1269000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1269000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-01-500223.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Exact value Exact value: -6781000 USD 1998-09-01 – 1999-08-31: -6781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 1999-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: -6781000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6781000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-01-500223.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036000 USD 1998-09-01 – 1999-08-31: 1036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 1999-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 1036000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1036000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-01-500223.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 7.82 million Calculation and evidence -6781000 − 1036000 USD Exact free cash flow: -7817000 USD 1998-09-01 – 1999-08-31: -6781000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 1036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 1999-08-31 Wanderport Corp (edgar:110740) Free cash flow: -7817000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6781000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-01-500223.txt#1997 Input fundies:CapitalExpenditure: 1036000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-01-500223.txt#2001 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 6.06 million Exact value Exact value: -6064000 USD 1999-09-01 – 2000-08-31: -6064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 2000-08-31 Wanderport Corp (edgar:110740) Net Income: -6064000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6064000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2260 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2259000 USD 1999-09-01 – 2000-08-31: -2259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 2000-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: -2259000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2259000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 758,000 Exact value Exact value: 758000 USD 1999-09-01 – 2000-08-31: 758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 2000-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 758000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2259000 − 758000 USD Exact free cash flow: -3017000 USD 1999-09-01 – 2000-08-31: -2259000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 2000-08-31 Wanderport Corp (edgar:110740) Free cash flow: -3017000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2259000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 Input fundies:CapitalExpenditure: 758000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 5.7 million Exact value Exact value: -5704000 USD 2000-09-01 – 2001-08-31: -5704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 2001-08-31 Wanderport Corp (edgar:110740) Net Income: -5704000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5704000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2260 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3395000 USD 2000-09-01 – 2001-08-31: -3395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 2001-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: -3395000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3395000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2000-09-01 – 2001-08-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 2001-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 3.78 million Calculation and evidence -3395000 − 384000 USD Exact free cash flow: -3779000 USD 2000-09-01 – 2001-08-31: -3395000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 2001-08-31 Wanderport Corp (edgar:110740) Free cash flow: -3779000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3395000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 Input fundies:CapitalExpenditure: 384000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 6.04 million Exact value Exact value: -6043000 USD 2001-09-01 – 2002-08-31: -6043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Net Income: -6043000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6043000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2260 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 2001-09-01 – 2002-08-31: 489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Operating Cash Flow: 489000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2001-09-01 – 2002-08-31: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 291,000 Calculation and evidence 489000 − 198000 USD Exact free cash flow: 291000 USD 2001-09-01 – 2002-08-31: 489000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wanderport Corp · 2002-08-31 Wanderport Corp (edgar:110740) Free cash flow: 291000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/110740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2274 Input fundies:CapitalExpenditure: 198000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/110740/0000909143-02-000184.txt#2277 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000110740, 110740, edgar:110740

Also known as TEMTEX INDUSTRIES INC

Wanderport Corp

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation