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RESEARCH INC /MN/

EDGAR

Current report (8-K) · filed 2002-10-28

29 filing records in this dataset, filed from 1995-08-08 to 2002-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.02 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 3020136 USD Source

Operating margin

-166.99%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -5043314 USD Source
Revenue: 3020136 USD Source

Operating cash flow

-281 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -240412 USD Source
Operating Cash Flow: 40174 USD Source

Cash and cash equivalents: 320 thousand USD 2001-06-30 Source
Exact value

319844 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

21.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 28803622 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 20794143 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 5466199 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 4774320 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 3020136 USD · 2001-04-01 – 2001-06-30 Source

Net income

-7.19 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1104237 USD · 1999-10-01 – 2000-09-30 Source
Net income: 742731 USD · 1999-10-01 – 2000-06-30 Source
Net income: -239382 USD · 2000-10-01 – 2000-12-31 Source
Net income: -600720 USD · 2001-01-01 – 2001-03-31 Source
Net income: -6711205 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2002-10-28.

Financial data available through: 2000-09-30.

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: 11 of 11 periods available· newest 2000-09-30
Operating income: 11 of 11 periods available· newest 2000-09-30
Net income: 11 of 11 periods available· newest 2000-09-30
Operating cash flow: 11 of 11 periods available· newest 2000-09-30
Capital expenditure: 5 of 11 periods available· newest 2000-09-30
Total assets: 8 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-09-30
Current liabilities: 8 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2000-09-30
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
+18%

Prior period

USD 24.41 million

1998-10-01 – 1999-09-30
Current period

USD 28.8 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

28803622 − 24409992 = 4393630 USD

24409992 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
28803622 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Year-over-year change in Revenue: 4393630 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28803622 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1281 Input fundies:Revenue: 24409992 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1281
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Net income
+190.6%

Prior period

USD 380,018

1998-10-01 – 1999-09-30
Current period

USD 1.1 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1104237 − 380018 = 724219 USD

380018 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1104237 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Year-over-year change in Net income: 724219 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1104237 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1383 Input fundies:NetIncome: 380018 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1383
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Operating cash flow
+USD 1.13 million

Prior period

−USD 424,511

1998-10-01 – 1999-09-30
Current period

USD 700,585

1999-10-01 – 2000-09-30

Exact inputs and evidence

700585 − -424511 = 1125096 USD

-424511 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
700585 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Year-over-year change in Operating cash flow: 1125096 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 700585 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 Input fundies:OperatingCashFlow: -424511 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 421,398

Prior period

−USD 20,981

1998-10-01 – 1999-09-30
Current period

USD 400,417

1999-10-01 – 2000-09-30

Exact inputs and evidence

400417 − -20981 = 421398 USD

-20981 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
400417 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Year-over-year change in Capital expenditure: 421398 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 400417 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403 Input fundies:CapitalExpenditure: -20981 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 28.8 million 100% of revenue
Operating costs Derived USD 27.11 million 94% of revenue
Operating income USD 1.69 million 5.9% of revenue
Tax, interest and other Derived USD 586,747 2% of revenue
Net income USD 1.1 million 3.8% of revenue

Cash

Operating cash flow USD 700,585 2.4% of revenue
Capital expenditure USD 400,417 1.4% of revenue
Free cash flow Derived USD 300,168 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1994 96%
1995 96%
1995 96%
1996 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 130% of revenue.
1999 98%
2000 94%

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
1994 1993-08-31 – 1994-08-30	18163119	17501601 Derived	661518	164259 Derived	497259	Unavailable	Source 1993-08-31 – 1994-08-30: 18163119 USD Inspect Revenue Open source 1993-08-31 – 1994-08-30: 661518 USD Inspect Operating Income Open source 1993-08-31 – 1994-08-30: 497259 USD Inspect Net Income Open source 1993-08-31 – 1994-08-30: -1131012 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	18163119	17501601 Derived	661518	164259 Derived	497259	Unavailable	Source 1993-10-01 – 1994-09-30: 18163119 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 661518 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 497259 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1131012 USD Inspect Operating Cash Flow Open source
1995 1994-08-31 – 1995-08-30	20922505	20019456 Derived	903049	275940 Derived	627109	Unavailable	Source 1994-08-31 – 1995-08-30: 20922505 USD Inspect Revenue Open source 1994-08-31 – 1995-08-30: 903049 USD Inspect Operating Income Open source 1994-08-31 – 1995-08-30: 627109 USD Inspect Net Income Open source 1994-08-31 – 1995-08-30: 760920 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	20922505	20019456 Derived	903049	275940 Derived	627109	Unavailable	Source 1994-10-01 – 1995-09-30: 20922505 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 903049 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 627109 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 760920 USD Inspect Operating Cash Flow Open source
1996 1995-08-31 – 1996-08-30	19661182	19572721 Derived	88461	-201369 Derived	289830	Unavailable	Source 1995-08-31 – 1996-08-30: 19661182 USD Inspect Revenue Open source 1995-08-31 – 1996-08-30: 88461 USD Inspect Operating Income Open source 1995-08-31 – 1996-08-30: 289830 USD Inspect Net Income Open source 1995-08-31 – 1996-08-30: 390788 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	19661182	19572721 Derived	88461	-201369 Derived	289830	-259564 Derived	Source 1995-10-01 – 1996-09-30: 19661182 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 88461 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 289830 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 390788 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 650352 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	22843081	22291888 Derived	551193	-565572 Derived	1116765	-2515641 Derived	Source 1996-10-01 – 1997-09-30: 22843081 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 551193 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1116765 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1594609 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 921032 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	16730935	21717528 Derived	-4986593	-1468129 Derived	-3518464	-3189012 Derived	Source 1997-10-01 – 1998-09-30: 16730935 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -4986593 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -3518464 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2699709 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 489303 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	24409992	23869142 Derived	540850	160832 Derived	380018	Unavailable	Source 1998-10-01 – 1999-09-30: 24409992 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 540850 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 380018 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -424511 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: -20981 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	28803622	27112638 Derived	1690984	586747 Derived	1104237	300168 Derived	Source 1999-10-01 – 2000-09-30: 28803622 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1690984 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 1104237 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 700585 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 400417 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 28.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-30	Revenue	18163119	Revenue: 18163119 Open source
19941994-09-30	Revenue	18163119	Revenue: 18163119 Open source
19951995-08-30	Revenue	20922505	Revenue: 20922505 Open source
19951995-09-30	Revenue	20922505	Revenue: 20922505 Open source
19961996-08-30	Revenue	19661182	Revenue: 19661182 Open source
19961996-09-30	Revenue	19661182	Revenue: 19661182 Open source
19971997-09-30	Revenue	22843081	Revenue: 22843081 Open source
19981998-09-30	Revenue	16730935	Revenue: 16730935 Open source
19991999-09-30	Revenue	24409992	Revenue: 24409992 Open source
20002000-09-30	Revenue	28803622	Revenue: 28803622 Open source

Revenue growth

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

18% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-30	Year over year	No prior comparable period	Revenue: 18163119 Open source
19941994-09-30	Year over year	16.3%	Revenue: 18163119 Open source Revenue: 15613210 Open source
19951995-08-30	Year over year	15.2%	Revenue: 20922505 Open source Revenue: 18163119 Open source
19951995-09-30	Year over year	15.2%	Revenue: 20922505 Open source Revenue: 18163119 Open source
19961996-08-30	Year over year	-6%	Revenue: 19661182 Open source Revenue: 20922505 Open source
19961996-09-30	Year over year	-6%	Revenue: 19661182 Open source Revenue: 20922505 Open source
19971997-09-30	Year over year	16.2%	Revenue: 22843081 Open source Revenue: 19661182 Open source
19981998-09-30	Year over year	-26.8%	Revenue: 16730935 Open source Revenue: 22843081 Open source
19991999-09-30	Year over year	45.9%	Revenue: 24409992 Open source Revenue: 16730935 Open source
20002000-09-30	Year over year	18%	Revenue: 28803622 Open source Revenue: 24409992 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 5.9% 2000

Net margin 3.8% 2000

Free cash flow margin 1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-30	Operating margin	3.6%	Operating Income: 661518 Open source Revenue: 18163119 Open source
19941994-09-30	Operating margin	3.6%	Operating Income: 661518 Open source Revenue: 18163119 Open source
19951995-08-30	Operating margin	4.3%	Operating Income: 903049 Open source Revenue: 20922505 Open source
19951995-09-30	Operating margin	4.3%	Operating Income: 903049 Open source Revenue: 20922505 Open source
19961996-08-30	Operating margin	0.4%	Operating Income: 88461 Open source Revenue: 19661182 Open source
19961996-09-30	Operating margin	0.4%	Operating Income: 88461 Open source Revenue: 19661182 Open source
19971997-09-30	Operating margin	2.4%	Operating Income: 551193 Open source Revenue: 22843081 Open source
19981998-09-30	Operating margin	-29.8%	Operating Income: -4986593 Open source Revenue: 16730935 Open source
19991999-09-30	Operating margin	2.2%	Operating Income: 540850 Open source Revenue: 24409992 Open source
20002000-09-30	Operating margin	5.9%	Operating Income: 1690984 Open source Revenue: 28803622 Open source
19941994-08-30	Net margin	2.7%	Net Income: 497259 Open source Revenue: 18163119 Open source
19941994-09-30	Net margin	2.7%	Net Income: 497259 Open source Revenue: 18163119 Open source
19951995-08-30	Net margin	3%	Net Income: 627109 Open source Revenue: 20922505 Open source
19951995-09-30	Net margin	3%	Net Income: 627109 Open source Revenue: 20922505 Open source
19961996-08-30	Net margin	1.5%	Net Income: 289830 Open source Revenue: 19661182 Open source
19961996-09-30	Net margin	1.5%	Net Income: 289830 Open source Revenue: 19661182 Open source
19971997-09-30	Net margin	4.9%	Net Income: 1116765 Open source Revenue: 22843081 Open source
19981998-09-30	Net margin	-21%	Net Income: -3518464 Open source Revenue: 16730935 Open source
19991999-09-30	Net margin	1.6%	Net Income: 380018 Open source Revenue: 24409992 Open source
20002000-09-30	Net margin	3.8%	Net Income: 1104237 Open source Revenue: 28803622 Open source
19941994-08-30	Free cash flow margin	Not reported	Revenue: 18163119 Open source Operating Cash Flow: -1131012 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 18163119 Open source Operating Cash Flow: -1131012 Open source
19951995-08-30	Free cash flow margin	Not reported	Revenue: 20922505 Open source Operating Cash Flow: 760920 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 20922505 Open source Operating Cash Flow: 760920 Open source
19961996-08-30	Free cash flow margin	Not reported	Revenue: 19661182 Open source Operating Cash Flow: 390788 Open source
19961996-09-30	Free cash flow margin	-1.3%	Revenue: 19661182 Open source Operating Cash Flow: 390788 Open source Capital Expenditure: 650352 Open source
19971997-09-30	Free cash flow margin	-11%	Revenue: 22843081 Open source Operating Cash Flow: -1594609 Open source Capital Expenditure: 921032 Open source
19981998-09-30	Free cash flow margin	-19.1%	Revenue: 16730935 Open source Operating Cash Flow: -2699709 Open source Capital Expenditure: 489303 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 24409992 Open source Operating Cash Flow: -424511 Open source Capital Expenditure: -20981 Open source
20002000-09-30	Free cash flow margin	1%	Revenue: 28803622 Open source Operating Cash Flow: 700585 Open source Capital Expenditure: 400417 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 700.6K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-30	Operating cash flow	-1131012	Operating Cash Flow: -1131012 Open source
19941994-09-30	Operating cash flow	-1131012	Operating Cash Flow: -1131012 Open source
19951995-08-30	Operating cash flow	760920	Operating Cash Flow: 760920 Open source
19951995-09-30	Operating cash flow	760920	Operating Cash Flow: 760920 Open source
19961996-08-30	Operating cash flow	390788	Operating Cash Flow: 390788 Open source
19961996-09-30	Operating cash flow	390788	Operating Cash Flow: 390788 Open source
19971997-09-30	Operating cash flow	-1594609	Operating Cash Flow: -1594609 Open source
19981998-09-30	Operating cash flow	-2699709	Operating Cash Flow: -2699709 Open source
19991999-09-30	Operating cash flow	-424511	Operating Cash Flow: -424511 Open source
20002000-09-30	Operating cash flow	700585	Operating Cash Flow: 700585 Open source

Free cash flow

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

USD 300.2K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-30	Free cash flow	Unavailable	Operating Cash Flow: -1131012 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1131012 Open source
19951995-08-30	Free cash flow	Unavailable	Operating Cash Flow: 760920 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 760920 Open source
19961996-08-30	Free cash flow	Unavailable	Operating Cash Flow: 390788 Open source
19961996-09-30	Free cash flow	-259564	Operating Cash Flow: 390788 Open source Capital Expenditure: 650352 Open source
19971997-09-30	Free cash flow	-2515641	Operating Cash Flow: -1594609 Open source Capital Expenditure: 921032 Open source
19981998-09-30	Free cash flow	-3189012	Operating Cash Flow: -2699709 Open source Capital Expenditure: 489303 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -424511 Open source Capital Expenditure: -20981 Open source
20002000-09-30	Free cash flow	300168	Operating Cash Flow: 700585 Open source Capital Expenditure: 400417 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
1994-08-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 10079876 Open source
1995-08-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 10593072 Open source
1996-08-30	Liabilities / assets	Not reported	Total Assets: 10338416 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 10338416 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 12848706 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 11372868 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 11869603 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 13292818 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	2.48×	Current Assets: 8221688 Open source Current Liabilities: 3318044 Open source
1995-08-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.53×	Current Assets: 8593026 Open source Current Liabilities: 3398283 Open source
19961996-08-30	Current assets / current liabilities	2.66×	Current Assets: 8153759 Open source Current Liabilities: 3062962 Open source
19961996-09-30	Current assets / current liabilities	2.66×	Current Assets: 8153759 Open source Current Liabilities: 3062962 Open source
19971997-09-30	Current assets / current liabilities	1.62×	Current Assets: 10266421 Open source Current Liabilities: 6332235 Open source
19981998-09-30	Current assets / current liabilities	1.01×	Current Assets: 8195332 Open source Current Liabilities: 8154374 Open source
19991999-09-30	Current assets / current liabilities	1.73×	Current Assets: 10315632 Open source Current Liabilities: 5967175 Open source
20002000-09-30	Current assets / current liabilities	1.75×	Current Assets: 11751607 Open source Current Liabilities: 6724744 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
1994 1993-08-31 – 1994-08-30	USD 497,259 Exact value Exact value: 497259 USD 1993-08-31 – 1994-08-30: 497259 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1994-08-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 497259 USD Concept: fundies:NetIncome Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1994-08-30&surface=latest&period_type=duration&start=1993-08-31&unit=USD&dimensions= Input fundies:NetIncome: 497259 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#933 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131012 USD 1993-08-31 – 1994-08-30: -1131012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1994-08-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: -1131012 USD Concept: fundies:OperatingCashFlow Period: 1993-08-31 to 1994-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-30&surface=latest&period_type=duration&start=1993-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131012 USD (1993-08-31 to 1994-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-10-01 – 1994-09-30	USD 497,259 Exact value Exact value: 497259 USD 1993-10-01 – 1994-09-30: 497259 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1994-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 497259 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 497259 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001071.txt#933 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131012 USD 1993-10-01 – 1994-09-30: -1131012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1994-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: -1131012 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131012 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001071.txt#947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-08-31 – 1995-08-30	USD 627,109 Exact value Exact value: 627109 USD 1994-08-31 – 1995-08-30: 627109 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1995-08-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 627109 USD Concept: fundies:NetIncome Period: 1994-08-31 to 1995-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1995-08-30&surface=latest&period_type=duration&start=1994-08-31&unit=USD&dimensions= Input fundies:NetIncome: 627109 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 760,920 Exact value Exact value: 760920 USD 1994-08-31 – 1995-08-30: 760920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1995-08-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: 760920 USD Concept: fundies:OperatingCashFlow Period: 1994-08-31 to 1995-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-30&surface=latest&period_type=duration&start=1994-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760920 USD (1994-08-31 to 1995-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 627,109 Exact value Exact value: 627109 USD 1994-10-01 – 1995-09-30: 627109 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1995-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 627109 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 627109 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-97-001260.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 760,920 Exact value Exact value: 760920 USD 1994-10-01 – 1995-09-30: 760920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1995-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: 760920 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760920 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-97-001260.txt#1243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-08-31 – 1996-08-30	USD 289,830 Exact value Exact value: 289830 USD 1995-08-31 – 1996-08-30: 289830 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1996-08-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 289830 USD Concept: fundies:NetIncome Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1996-08-30&surface=latest&period_type=duration&start=1995-08-31&unit=USD&dimensions= Input fundies:NetIncome: 289830 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 390,788 Exact value Exact value: 390788 USD 1995-08-31 – 1996-08-30: 390788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1996-08-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: 390788 USD Concept: fundies:OperatingCashFlow Period: 1995-08-31 to 1996-08-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-30&surface=latest&period_type=duration&start=1995-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390788 USD (1995-08-31 to 1996-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-96-001070.txt#947 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 289,830 Exact value Exact value: 289830 USD 1995-10-01 – 1996-09-30: 289830 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1996-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 289830 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 289830 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-98-001237.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 390,788 Exact value Exact value: 390788 USD 1995-10-01 – 1996-09-30: 390788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1996-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: 390788 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390788 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-98-001237.txt#1575 The citation records this snapshot. The page link may show a newer release later.	USD 650,352 Exact value Exact value: 650352 USD 1995-10-01 – 1996-09-30: 650352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESEARCH INC /MN/ · 1996-09-30 RESEARCH INC /MN/ (edgar:216983) Capital Expenditure: 650352 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 650352 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-98-001237.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 259,564 Calculation and evidence 390788 − 650352 USD Exact free cash flow: -259564 USD 1995-10-01 – 1996-09-30: 390788 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 650352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESEARCH INC /MN/ · 1996-09-30 RESEARCH INC /MN/ (edgar:216983) Free cash flow: -259564 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390788 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-98-001237.txt#1575 Input fundies:CapitalExpenditure: 650352 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-98-001237.txt#1581 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.12 million Exact value Exact value: 1116765 USD 1996-10-01 – 1997-09-30: 1116765 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1997-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 1116765 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1116765 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-99-001193.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1594609 USD 1996-10-01 – 1997-09-30: -1594609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1997-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: -1594609 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1594609 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-99-001193.txt#1521 The citation records this snapshot. The page link may show a newer release later.	USD 921,032 Exact value Exact value: 921032 USD 1996-10-01 – 1997-09-30: 921032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESEARCH INC /MN/ · 1997-09-30 RESEARCH INC /MN/ (edgar:216983) Capital Expenditure: 921032 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921032 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-99-001193.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -1594609 − 921032 USD Exact free cash flow: -2515641 USD 1996-10-01 – 1997-09-30: -1594609 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 921032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESEARCH INC /MN/ · 1997-09-30 RESEARCH INC /MN/ (edgar:216983) Free cash flow: -2515641 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1594609 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-99-001193.txt#1521 Input fundies:CapitalExpenditure: 921032 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-99-001193.txt#1526 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 3.52 million Exact value Exact value: -3518464 USD 1997-10-01 – 1998-09-30: -3518464 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1998-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: -3518464 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3518464 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2699709 USD 1997-10-01 – 1998-09-30: -2699709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1998-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: -2699709 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2699709 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 489,303 Exact value Exact value: 489303 USD 1997-10-01 – 1998-09-30: 489303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESEARCH INC /MN/ · 1998-09-30 RESEARCH INC /MN/ (edgar:216983) Capital Expenditure: 489303 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489303 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -2699709 − 489303 USD Exact free cash flow: -3189012 USD 1997-10-01 – 1998-09-30: -2699709 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 489303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESEARCH INC /MN/ · 1998-09-30 RESEARCH INC /MN/ (edgar:216983) Free cash flow: -3189012 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2699709 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 Input fundies:CapitalExpenditure: 489303 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 380,018 Exact value Exact value: 380018 USD 1998-10-01 – 1999-09-30: 380018 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 1999-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 380018 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 380018 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 424,511 Exact value Exact value: -424511 USD 1998-10-01 – 1999-09-30: -424511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 1999-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: -424511 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424511 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 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.
2000 1999-10-01 – 2000-09-30	USD 1.1 million Exact value Exact value: 1104237 USD 1999-10-01 – 2000-09-30: 1104237 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Net Income: 1104237 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1104237 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 700,585 Exact value Exact value: 700585 USD 1999-10-01 – 2000-09-30: 700585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Operating Cash Flow: 700585 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 700585 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 400,417 Exact value Exact value: 400417 USD 1999-10-01 – 2000-09-30: 400417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Capital Expenditure: 400417 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400417 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 300,168 Calculation and evidence 700585 − 400417 USD Exact free cash flow: 300168 USD 1999-10-01 – 2000-09-30: 700585 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 400417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESEARCH INC /MN/ · 2000-09-30 RESEARCH INC /MN/ (edgar:216983) Free cash flow: 300168 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T08:59:39Z Snapshot: e86a713f54b000fa9e89201aef423e98d057c74585025dd5bcc2eedd691fd105 Dimensions: Consolidated View: https://fundies.io/companies/edgar/216983?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 700585 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1399 Input fundies:CapitalExpenditure: 400417 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216983/0000897101-00-001211.txt#1403 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000216983, 216983, edgar:216983

Also known as RESEARCH INC

RESEARCH INC /MN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation