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BENTHOS INC

EDGAR

Filing (10KSB) · filed 2005-12-29

39 filing records in this dataset, filed from 1996-12-30 to 2005-12-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.7 million USD

2005-07-03 · USD

Exact inputs and evidence

Revenue: 6698000 USD Source

Operating margin

9.67%

2005-07-03 · %

Exact inputs and evidence

Operating Income: 648000 USD Source
Revenue: 6698000 USD Source

Operating cash flow

633 thousand USD

2005-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 1657000 USD Source
Operating Cash Flow: 1024000 USD Source

Free cash flow

617 thousand USD

2005-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 1657000 USD Source
Operating Cash Flow: 1024000 USD Source
Capital Expenditure: 115000 USD Source
Capital Expenditure: 99000 USD Source

Cash and cash equivalents: 9.51 million USD 2005-09-30 Source
Exact value

9506000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-12-29.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2005-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
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
+21.4%

Prior period

USD 19.85 million

2003-10-01 – 2004-09-30
Current period

USD 24.1 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

24095000 − 19850000 = 4245000 USD

19850000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
24095000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Year-over-year change in Revenue: 4245000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24095000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#4501 Input fundies:Revenue: 19850000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#4501
The citation records this snapshot. The page link may show a newer release later.
Net income
+385.8%

Prior period

USD 674,000

2003-10-01 – 2004-09-30
Current period

USD 3.27 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

3274000 − 674000 = 2600000 USD

674000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
3274000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Year-over-year change in Net income: 2600000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3274000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5376 Input fundies:NetIncome: 674000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5376
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.21 million

Prior period

−USD 194,000

2003-10-01 – 2004-09-30
Current period

USD 2.02 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

2020000 − -194000 = 2214000 USD

-194000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
2020000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Year-over-year change in Operating cash flow: 2214000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2020000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 Input fundies:OperatingCashFlow: -194000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.8%

Prior period

USD 120,000

2003-10-01 – 2004-09-30
Current period

USD 187,000

2004-10-01 – 2005-09-30

Exact inputs and evidence

187000 − 120000 = 67000 USD

120000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
187000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Year-over-year change in Capital expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 187000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614 Input fundies:CapitalExpenditure: 120000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 24.1 million 100% of revenue
Cost of revenue USD 12.27 million 51% of revenue
Operating expenses USD 8.61 million 36% of revenue
Other operating costs Derived USD 1.46 million 6.1% of revenue
Operating income USD 1.75 million 7.2% of revenue
Tax, interest and other Derived −USD 1.53 million −6.3% of revenue
Net income USD 3.27 million 14% of revenue

Cash

Operating cash flow USD 2.02 million 8.4% of revenue
Capital expenditure USD 187,000 0.8% of revenue
Free cash flow Derived USD 1.83 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%83%
1997 9.5%84%
1998 94%
1999 94%
2000 95%
2001 Operating loss: operating costs were 116% of revenue.
2002 Operating loss: operating costs were 121% of revenue.
2003 91%
2004 95%
2005 Net income was higher than operating income, so the split is not drawn.

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
1996 1995-10-01 – 1996-09-30	11143000	9210000 Derived	1933000	762000 Derived	1171000	1120000 Derived	Source 1995-10-01 – 1996-09-30: 11143000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1933000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1171000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1648000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 528000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	16414000	13849000 Derived	2565000	1007000 Derived	1558000	1820000 Derived	Source 1996-10-01 – 1997-09-30: 16414000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2565000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1558000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 2324000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 504000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	14038000	13142000 Derived	896000	181000 Derived	715000	880000 Derived	Source 1997-10-01 – 1998-09-30: 14038000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 896000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 715000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1095000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 215000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	17248000	16299000 Derived	949000	121000 Derived	828000	1407000 Derived	Source 1998-10-01 – 1999-09-30: 17248000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 949000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 828000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1588000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 181000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	20781000	19711000 Derived	1070000	548000 Derived	522000	-561000 Derived	Source 1999-10-01 – 2000-09-30: 20781000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1070000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 522000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 28000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 589000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	18308000	21242000 Derived	-2934000	-642000 Derived	-2292000	-684000 Derived	Source 2000-10-01 – 2001-09-30: 18308000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2934000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -2292000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -589000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 95000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	17720000	21404000 Derived	-3684000	-171000 Derived	-3513000	1101000 Derived	Source 2001-10-01 – 2002-09-30: 17720000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -3684000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -3513000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1328000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 227000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	17024000	15415000 Derived	1609000	1036000 Derived	573000	Unavailable	Source 2002-10-01 – 2003-09-30: 17024000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 1609000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 573000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 423000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: -209000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	19850000	18932000 Derived	918000	244000 Derived	674000	-314000 Derived	Source 2003-10-01 – 2004-09-30: 19850000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 918000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 674000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -194000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 120000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	24095000	22349000 Derived	1746000	-1528000 Derived	3274000	1833000 Derived	Source 2004-10-01 – 2005-09-30: 24095000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 1746000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 3274000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 2020000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 187000 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 24.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	11143000	Revenue: 11143000 Open source
19971997-09-30	Revenue	16414000	Revenue: 16414000 Open source
19981998-09-30	Revenue	14038000	Revenue: 14038000 Open source
19991999-09-30	Revenue	17248000	Revenue: 17248000 Open source
20002000-09-30	Revenue	20781000	Revenue: 20781000 Open source
20012001-09-30	Revenue	18308000	Revenue: 18308000 Open source
20022002-09-30	Revenue	17720000	Revenue: 17720000 Open source
20032003-09-30	Revenue	17024000	Revenue: 17024000 Open source
20042004-09-30	Revenue	19850000	Revenue: 19850000 Open source
20052005-09-30	Revenue	24095000	Revenue: 24095000 Open source

Revenue growth

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

21.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	39%	Revenue: 11143000 Open source Revenue: 8014416 Open source
19971997-09-30	Year over year	47.3%	Revenue: 16414000 Open source Revenue: 11143000 Open source
19981998-09-30	Year over year	-14.5%	Revenue: 14038000 Open source Revenue: 16414000 Open source
19991999-09-30	Year over year	22.9%	Revenue: 17248000 Open source Revenue: 14038000 Open source
20002000-09-30	Year over year	20.5%	Revenue: 20781000 Open source Revenue: 17248000 Open source
20012001-09-30	Year over year	-11.9%	Revenue: 18308000 Open source Revenue: 20781000 Open source
20022002-09-30	Year over year	-3.2%	Revenue: 17720000 Open source Revenue: 18308000 Open source
20032003-09-30	Year over year	-3.9%	Revenue: 17024000 Open source Revenue: 17720000 Open source
20042004-09-30	Year over year	16.6%	Revenue: 19850000 Open source Revenue: 17024000 Open source
20052005-09-30	Year over year	21.4%	Revenue: 24095000 Open source Revenue: 19850000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2005

Net margin 13.6% 2005

Free cash flow margin 7.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	17.3%	Operating Income: 1933000 Open source Revenue: 11143000 Open source
19971997-09-30	Operating margin	15.6%	Operating Income: 2565000 Open source Revenue: 16414000 Open source
19981998-09-30	Operating margin	6.4%	Operating Income: 896000 Open source Revenue: 14038000 Open source
19991999-09-30	Operating margin	5.5%	Operating Income: 949000 Open source Revenue: 17248000 Open source
20002000-09-30	Operating margin	5.1%	Operating Income: 1070000 Open source Revenue: 20781000 Open source
20012001-09-30	Operating margin	-16%	Operating Income: -2934000 Open source Revenue: 18308000 Open source
20022002-09-30	Operating margin	-20.8%	Operating Income: -3684000 Open source Revenue: 17720000 Open source
20032003-09-30	Operating margin	9.5%	Operating Income: 1609000 Open source Revenue: 17024000 Open source
20042004-09-30	Operating margin	4.6%	Operating Income: 918000 Open source Revenue: 19850000 Open source
20052005-09-30	Operating margin	7.2%	Operating Income: 1746000 Open source Revenue: 24095000 Open source
19961996-09-30	Net margin	10.5%	Net Income: 1171000 Open source Revenue: 11143000 Open source
19971997-09-30	Net margin	9.5%	Net Income: 1558000 Open source Revenue: 16414000 Open source
19981998-09-30	Net margin	5.1%	Net Income: 715000 Open source Revenue: 14038000 Open source
19991999-09-30	Net margin	4.8%	Net Income: 828000 Open source Revenue: 17248000 Open source
20002000-09-30	Net margin	2.5%	Net Income: 522000 Open source Revenue: 20781000 Open source
20012001-09-30	Net margin	-12.5%	Net Income: -2292000 Open source Revenue: 18308000 Open source
20022002-09-30	Net margin	-19.8%	Net Income: -3513000 Open source Revenue: 17720000 Open source
20032003-09-30	Net margin	3.4%	Net Income: 573000 Open source Revenue: 17024000 Open source
20042004-09-30	Net margin	3.4%	Net Income: 674000 Open source Revenue: 19850000 Open source
20052005-09-30	Net margin	13.6%	Net Income: 3274000 Open source Revenue: 24095000 Open source
19961996-09-30	Free cash flow margin	10.1%	Revenue: 11143000 Open source Operating Cash Flow: 1648000 Open source Capital Expenditure: 528000 Open source
19971997-09-30	Free cash flow margin	11.1%	Revenue: 16414000 Open source Operating Cash Flow: 2324000 Open source Capital Expenditure: 504000 Open source
19981998-09-30	Free cash flow margin	6.3%	Revenue: 14038000 Open source Operating Cash Flow: 1095000 Open source Capital Expenditure: 215000 Open source
19991999-09-30	Free cash flow margin	8.2%	Revenue: 17248000 Open source Operating Cash Flow: 1588000 Open source Capital Expenditure: 181000 Open source
20002000-09-30	Free cash flow margin	-2.7%	Revenue: 20781000 Open source Operating Cash Flow: 28000 Open source Capital Expenditure: 589000 Open source
20012001-09-30	Free cash flow margin	-3.7%	Revenue: 18308000 Open source Operating Cash Flow: -589000 Open source Capital Expenditure: 95000 Open source
20022002-09-30	Free cash flow margin	6.2%	Revenue: 17720000 Open source Operating Cash Flow: 1328000 Open source Capital Expenditure: 227000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 17024000 Open source Operating Cash Flow: 423000 Open source Capital Expenditure: -209000 Open source
20042004-09-30	Free cash flow margin	-1.6%	Revenue: 19850000 Open source Operating Cash Flow: -194000 Open source Capital Expenditure: 120000 Open source
20052005-09-30	Free cash flow margin	7.6%	Revenue: 24095000 Open source Operating Cash Flow: 2020000 Open source Capital Expenditure: 187000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	1648000	Operating Cash Flow: 1648000 Open source
19971997-09-30	Operating cash flow	2324000	Operating Cash Flow: 2324000 Open source
19981998-09-30	Operating cash flow	1095000	Operating Cash Flow: 1095000 Open source
19991999-09-30	Operating cash flow	1588000	Operating Cash Flow: 1588000 Open source
20002000-09-30	Operating cash flow	28000	Operating Cash Flow: 28000 Open source
20012001-09-30	Operating cash flow	-589000	Operating Cash Flow: -589000 Open source
20022002-09-30	Operating cash flow	1328000	Operating Cash Flow: 1328000 Open source
20032003-09-30	Operating cash flow	423000	Operating Cash Flow: 423000 Open source
20042004-09-30	Operating cash flow	-194000	Operating Cash Flow: -194000 Open source
20052005-09-30	Operating cash flow	2020000	Operating Cash Flow: 2020000 Open source

Free cash flow

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

USD 1.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	1120000	Operating Cash Flow: 1648000 Open source Capital Expenditure: 528000 Open source
19971997-09-30	Free cash flow	1820000	Operating Cash Flow: 2324000 Open source Capital Expenditure: 504000 Open source
19981998-09-30	Free cash flow	880000	Operating Cash Flow: 1095000 Open source Capital Expenditure: 215000 Open source
19991999-09-30	Free cash flow	1407000	Operating Cash Flow: 1588000 Open source Capital Expenditure: 181000 Open source
20002000-09-30	Free cash flow	-561000	Operating Cash Flow: 28000 Open source Capital Expenditure: 589000 Open source
20012001-09-30	Free cash flow	-684000	Operating Cash Flow: -589000 Open source Capital Expenditure: 95000 Open source
20022002-09-30	Free cash flow	1101000	Operating Cash Flow: 1328000 Open source Capital Expenditure: 227000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 423000 Open source Capital Expenditure: -209000 Open source
20042004-09-30	Free cash flow	-314000	Operating Cash Flow: -194000 Open source Capital Expenditure: 120000 Open source
20052005-09-30	Free cash flow	1833000	Operating Cash Flow: 2020000 Open source Capital Expenditure: 187000 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
1996-09-30	Liabilities / assets	Not reported	Total Assets: 8613944 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 10076000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 10632000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 18787000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 17865000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 16088000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 11589000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 9770000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 9141000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 20841000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.63× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	2.59×	Current Assets: 6407796 Open source Current Liabilities: 2477359 Open source
19971997-09-30	Current assets / current liabilities	4.23×	Current Assets: 7881000 Open source Current Liabilities: 1862000 Open source
19981998-09-30	Current assets / current liabilities	3.74×	Current Assets: 8192000 Open source Current Liabilities: 2189000 Open source
19991999-09-30	Current assets / current liabilities	2.55×	Current Assets: 12189000 Open source Current Liabilities: 4780000 Open source
20002000-09-30	Current assets / current liabilities	2.83×	Current Assets: 11409000 Open source Current Liabilities: 4025000 Open source
20012001-09-30	Current assets / current liabilities	1.93×	Current Assets: 10233000 Open source Current Liabilities: 5296000 Open source
20022002-09-30	Current assets / current liabilities	1.61×	Current Assets: 8198000 Open source Current Liabilities: 5095000 Open source
20032003-09-30	Current assets / current liabilities	1.6×	Current Assets: 7118000 Open source Current Liabilities: 4461000 Open source
20042004-09-30	Current assets / current liabilities	2.12×	Current Assets: 7123000 Open source Current Liabilities: 3356000 Open source
20052005-09-30	Current assets / current liabilities	4.63×	Current Assets: 18300000 Open source Current Liabilities: 3953000 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
1996 1995-10-01 – 1996-09-30	USD 1.17 million Exact value Exact value: 1171000 USD 1995-10-01 – 1996-09-30: 1171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 1996-09-30 BENTHOS INC (edgar:11390) Net Income: 1171000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1171000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-98-004328.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648000 USD 1995-10-01 – 1996-09-30: 1648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 1996-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 1648000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1648000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-98-004328.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 528,000 Exact value Exact value: 528000 USD 1995-10-01 – 1996-09-30: 528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 1996-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 528000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-98-004328.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1648000 − 528000 USD Exact free cash flow: 1120000 USD 1995-10-01 – 1996-09-30: 1648000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 1996-09-30 BENTHOS INC (edgar:11390) Free cash flow: 1120000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1648000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-98-004328.txt#1437 Input fundies:CapitalExpenditure: 528000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-98-004328.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.56 million Exact value Exact value: 1558000 USD 1996-10-01 – 1997-09-30: 1558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 1997-09-30 BENTHOS INC (edgar:11390) Net Income: 1558000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1558000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-99-004025.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2324000 USD 1996-10-01 – 1997-09-30: 2324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 1997-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 2324000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2324000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-99-004025.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1996-10-01 – 1997-09-30: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 1997-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-99-004025.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2324000 − 504000 USD Exact free cash flow: 1820000 USD 1996-10-01 – 1997-09-30: 2324000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 1997-09-30 BENTHOS INC (edgar:11390) Free cash flow: 1820000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2324000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-99-004025.txt#1635 Input fundies:CapitalExpenditure: 504000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-99-004025.txt#1639 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 715,000 Exact value Exact value: 715000 USD 1997-10-01 – 1998-09-30: 715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 1998-09-30 BENTHOS INC (edgar:11390) Net Income: 715000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 715000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-00-004466.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1095000 USD 1997-10-01 – 1998-09-30: 1095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 1998-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 1095000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1095000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-00-004466.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 215,000 Exact value Exact value: 215000 USD 1997-10-01 – 1998-09-30: 215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 1998-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 215000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-00-004466.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Calculation and evidence 1095000 − 215000 USD Exact free cash flow: 880000 USD 1997-10-01 – 1998-09-30: 1095000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 1998-09-30 BENTHOS INC (edgar:11390) Free cash flow: 880000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1095000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-00-004466.txt#1645 Input fundies:CapitalExpenditure: 215000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-00-004466.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 828,000 Exact value Exact value: 828000 USD 1998-10-01 – 1999-09-30: 828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 1999-09-30 BENTHOS INC (edgar:11390) Net Income: 828000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 828000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-01-504480.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1588000 USD 1998-10-01 – 1999-09-30: 1588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 1999-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 1588000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1588000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-01-504480.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 1998-10-01 – 1999-09-30: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 1999-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-01-504480.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1588000 − 181000 USD Exact free cash flow: 1407000 USD 1998-10-01 – 1999-09-30: 1588000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 1999-09-30 BENTHOS INC (edgar:11390) Free cash flow: 1407000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1588000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-01-504480.txt#2105 Input fundies:CapitalExpenditure: 181000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-01-504480.txt#2108 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 522,000 Exact value Exact value: 522000 USD 1999-10-01 – 2000-09-30: 522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2000-09-30 BENTHOS INC (edgar:11390) Net Income: 522000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 522000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-02-006106.txt#4261 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 1999-10-01 – 2000-09-30: 28000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2000-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 28000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-02-006106.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 1999-10-01 – 2000-09-30: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 2000-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-02-006106.txt#4471 The citation records this snapshot. The page link may show a newer release later.	−USD 561,000 Calculation and evidence 28000 − 589000 USD Exact free cash flow: -561000 USD 1999-10-01 – 2000-09-30: 28000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 2000-09-30 BENTHOS INC (edgar:11390) Free cash flow: -561000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-02-006106.txt#4429 Input fundies:CapitalExpenditure: 589000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0000927016-02-006106.txt#4471 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 2.29 million Exact value Exact value: -2292000 USD 2000-10-01 – 2001-09-30: -2292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2001-09-30 BENTHOS INC (edgar:11390) Net Income: -2292000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2292000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-03-099860.txt#2991 The citation records this snapshot. The page link may show a newer release later.	−USD 589,000 Exact value Exact value: -589000 USD 2000-10-01 – 2001-09-30: -589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2001-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: -589000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -589000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-03-099860.txt#3187 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2000-10-01 – 2001-09-30: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 2001-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-03-099860.txt#3229 The citation records this snapshot. The page link may show a newer release later.	−USD 684,000 Calculation and evidence -589000 − 95000 USD Exact free cash flow: -684000 USD 2000-10-01 – 2001-09-30: -589000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 2001-09-30 BENTHOS INC (edgar:11390) Free cash flow: -684000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -589000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-03-099860.txt#3187 Input fundies:CapitalExpenditure: 95000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-03-099860.txt#3229 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 3.51 million Exact value Exact value: -3513000 USD 2001-10-01 – 2002-09-30: -3513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2002-09-30 BENTHOS INC (edgar:11390) Net Income: -3513000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3513000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-04-220820.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1328000 USD 2001-10-01 – 2002-09-30: 1328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2002-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 1328000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1328000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-04-220820.txt#3804 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2001-10-01 – 2002-09-30: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 2002-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-04-220820.txt#3846 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1328000 − 227000 USD Exact free cash flow: 1101000 USD 2001-10-01 – 2002-09-30: 1328000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 2002-09-30 BENTHOS INC (edgar:11390) Free cash flow: 1101000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1328000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-04-220820.txt#3804 Input fundies:CapitalExpenditure: 227000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-04-220820.txt#3846 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 573,000 Exact value Exact value: 573000 USD 2002-10-01 – 2003-09-30: 573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2003-09-30 BENTHOS INC (edgar:11390) Net Income: 573000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 573000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5376 The citation records this snapshot. The page link may show a newer release later.	USD 423,000 Exact value Exact value: 423000 USD 2002-10-01 – 2003-09-30: 423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2003-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 423000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2004 2003-10-01 – 2004-09-30	USD 674,000 Exact value Exact value: 674000 USD 2003-10-01 – 2004-09-30: 674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2004-09-30 BENTHOS INC (edgar:11390) Net Income: 674000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 674000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5376 The citation records this snapshot. The page link may show a newer release later.	−USD 194,000 Exact value Exact value: -194000 USD 2003-10-01 – 2004-09-30: -194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2004-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: -194000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 2003-10-01 – 2004-09-30: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 2004-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614 The citation records this snapshot. The page link may show a newer release later.	−USD 314,000 Calculation and evidence -194000 − 120000 USD Exact free cash flow: -314000 USD 2003-10-01 – 2004-09-30: -194000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 2004-09-30 BENTHOS INC (edgar:11390) Free cash flow: -314000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 Input fundies:CapitalExpenditure: 120000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 3.27 million Exact value Exact value: 3274000 USD 2004-10-01 – 2005-09-30: 3274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Net Income: 3274000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3274000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5376 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2020000 USD 2004-10-01 – 2005-09-30: 2020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Operating Cash Flow: 2020000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2020000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2004-10-01 – 2005-09-30: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 2020000 − 187000 USD Exact free cash flow: 1833000 USD 2004-10-01 – 2005-09-30: 2020000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENTHOS INC · 2005-09-30 BENTHOS INC (edgar:11390) Free cash flow: 1833000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:49:47Z Snapshot: f58c14e3578bd75a1a3822e3a8761a71c1992f876835b73e44c0872ba7fe8442 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2020000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5572 Input fundies:CapitalExpenditure: 187000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11390/0001193125-05-250504.txt#5614 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000011390, 11390, edgar:11390

BENTHOS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation