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ENSIGN SERVICES, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-06-24

13 filing records in this dataset, filed from 2008-01-22 to 2010-06-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 886 thousand USD 2010-03-31 Source
Exact value

886322 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.

Net income

827 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -6802 USD · 2009-04-01 – 2009-06-30 Source
Net income: 747772 USD · 2008-10-01 – 2009-09-30 Source
Net income: -8802 USD · 2008-10-01 – 2009-06-30 Source
Net income: 25503 USD · 2009-10-01 – 2009-12-31 Source
Net income: 52180 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-06-24.

Financial data available through: 2008-09-30.

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

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2008-09-30
Operating income: 2 of 11 periods available· newest 2008-09-30
Net income: 2 of 11 periods available· newest 2008-09-30
Operating cash flow: 2 of 11 periods available· newest 2008-09-30
Capital expenditure: 2 of 11 periods available· newest 2008-09-30
Total assets: 2 of 11 periods available· newest 2008-09-30
Total liabilities: 2 of 11 periods available· newest 2008-09-30
Current assets: 1 of 11 periods available· newest 2008-09-30
Current liabilities: 1 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2008-09-30
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
+USD 58,398

Prior period

USD 0

2006-10-01 – 2007-09-30
Current period

USD 58,398

2007-10-01 – 2008-09-30

Exact inputs and evidence

58398 − 0 = 58398 USD

0 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
58398 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Year-over-year change in Revenue: 58398 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58398 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-09-000074.txt#3001 Input fundies:Revenue: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-09-000074.txt#3001
The citation records this snapshot. The page link may show a newer release later.
Net income
+416.7%

Prior period

USD 121,842

2006-10-01 – 2007-09-30
Current period

USD 629,588

2007-10-01 – 2008-09-30

Exact inputs and evidence

629588 − 121842 = 507746 USD

121842 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
629588 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Year-over-year change in Net income: 507746 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 629588 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2235 Input fundies:NetIncome: 121842 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2235
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10,146.6%

Prior period

USD 17,405

2006-10-01 – 2007-09-30
Current period

USD 1.78 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

1783428 − 17405 = 1766023 USD

17405 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
1783428 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Year-over-year change in Operating cash flow: 1766023 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1783428 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359 Input fundies:OperatingCashFlow: 17405 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 33,077

Prior period

USD 0

2006-10-01 – 2007-09-30
Current period

USD 33,077

2007-10-01 – 2008-09-30

Exact inputs and evidence

33077 − 0 = 33077 USD

0 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
33077 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Year-over-year change in Capital expenditure: 33077 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33077 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367
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.

2008 2007-10-01 – 2008-09-30

Revenue USD 58,398 100% of revenue
Operating costs Derived −USD 2.08 million −3,570% of revenue
Operating income USD 2.14 million 3,670% of revenue
Tax, interest and other Derived USD 1.51 million 2,592% of revenue
Net income USD 629,588 1,078% of revenue

Cash

Operating cash flow USD 1.78 million 3,054% of revenue
Capital expenditure USD 33,077 57% of revenue
Free cash flow Derived USD 1.75 million 2,997% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 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
2007 2006-10-01 – 2007-09-30	0	-556998 Derived	556998	435156 Derived	121842	17405 Derived	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 556998 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 121842 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 17405 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	58398	-2084824 Derived	2143222	1513634 Derived	629588	1750351 Derived	Source 2007-10-01 – 2008-09-30: 58398 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 2143222 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 629588 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 1783428 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 33077 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 58.4K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	58398	Revenue: 58398 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 58398 Open source Revenue: 0 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 3,670% 2008

Net margin 1,078.1% 2008

Free cash flow margin 2,997.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Operating margin	Not reported	Operating Income: 556998 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	3,670%	Operating Income: 2143222 Open source Revenue: 58398 Open source
20072007-09-30	Net margin	Not reported	Net Income: 121842 Open source Revenue: 0 Open source
20082008-09-30	Net margin	1,078.1%	Net Income: 629588 Open source Revenue: 58398 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 17405 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow margin	2,997.3%	Revenue: 58398 Open source Operating Cash Flow: 1783428 Open source Capital Expenditure: 33077 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	17405	Operating Cash Flow: 17405 Open source
20082008-09-30	Operating cash flow	1783428	Operating Cash Flow: 1783428 Open source

Free cash flow

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

USD 1.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	17405	Operating Cash Flow: 17405 Open source Capital Expenditure: 0 Open source
20082008-09-30	Free cash flow	1750351	Operating Cash Flow: 1783428 Open source Capital Expenditure: 33077 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.

64.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Liabilities / assets	Not reported	Total Liabilities: 10000 Open source Total Assets: 0 Open source
20082008-09-30	Liabilities / assets	64.6%	Total Liabilities: 3679578 Open source Total Assets: 5698954 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
20082008-09-30	Current assets / current liabilities	1.19×	Current Assets: 4373414 Open source Current Liabilities: 3679578 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
2007 2006-10-01 – 2007-09-30	USD 121,842 Exact value Exact value: 121842 USD 2006-10-01 – 2007-09-30: 121842 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSIGN SERVICES, INC. · 2007-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Net Income: 121842 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 121842 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 17,405 Exact value Exact value: 17405 USD 2006-10-01 – 2007-09-30: 17405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSIGN SERVICES, INC. · 2007-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Operating Cash Flow: 17405 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17405 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSIGN SERVICES, INC. · 2007-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 17,405 Calculation and evidence 17405 − 0 USD Exact free cash flow: 17405 USD 2006-10-01 – 2007-09-30: 17405 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSIGN SERVICES, INC. · 2007-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Free cash flow: 17405 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17405 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 629,588 Exact value Exact value: 629588 USD 2007-10-01 – 2008-09-30: 629588 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Net Income: 629588 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 629588 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1783428 USD 2007-10-01 – 2008-09-30: 1783428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Operating Cash Flow: 1783428 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1783428 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 33,077 Exact value Exact value: 33077 USD 2007-10-01 – 2008-09-30: 33077 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Capital Expenditure: 33077 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33077 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 1783428 − 33077 USD Exact free cash flow: 1750351 USD 2007-10-01 – 2008-09-30: 1783428 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 33077 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENSIGN SERVICES, INC. · 2008-09-30 ENSIGN SERVICES, INC. (edgar:1421323) Free cash flow: 1750351 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-08T06:25:06Z Snapshot: 6a6e7050e09b355cc18fbca16f408a9f06e59c4a0d1b8ccbddd6d0998e796552 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1783428 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2359 Input fundies:CapitalExpenditure: 33077 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421323/0001078782-10-000129.txt#2367 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421323, 1421323, edgar:1421323

Also known as Ensign Services, Inc.

ENSIGN SERVICES, INC.

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation