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AUTO TROL TECHNOLOGY CORP

EDGAR

Filing (10QSB) · filed 2002-05-15

33 filing records in this dataset, filed from 1995-02-10 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.65 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 1651000 USD Source

Operating margin

-109.57%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -1809000 USD Source
Revenue: 1651000 USD Source

Operating cash flow

-1.97 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3852000 USD Source
Operating Cash Flow: -1880000 USD Source

Cash and cash equivalents: 1.24 million USD 2002-03-31 Source
Exact value

1241000 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

7.19 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 2103000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 7933000 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 6198000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 1699000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 1651000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-7.77 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -1610000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7026000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -5087000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -2161000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -2057000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-09-30
Operating income: 7 of 11 periods available· newest 2001-09-30
Net income: 7 of 11 periods available· newest 2001-09-30
Operating cash flow: 7 of 11 periods available· newest 2001-09-30
Capital expenditure: 7 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
Total liabilities: 7 of 11 periods available· newest 2001-09-30
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2001-09-30
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
-9.1%

Prior period

USD 8.73 million

1999-10-01 – 2000-09-30
Current period

USD 7.93 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

7933000 − 8730000 = -797000 USD

8730000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
7933000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Year-over-year change in Revenue: -797000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7933000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#921 Input fundies:Revenue: 8730000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#921
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 93,000

Prior period

−USD 6.93 million

1999-10-01 – 2000-09-30
Current period

−USD 7.03 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-7026000 − -6933000 = -93000 USD

-6933000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-7026000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Year-over-year change in Net income: -93000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7026000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1054 Input fundies:NetIncome: -6933000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 303,000

Prior period

−USD 6.27 million

1999-10-01 – 2000-09-30
Current period

−USD 5.97 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-5971000 − -6274000 = 303000 USD

-6274000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-5971000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Year-over-year change in Operating cash flow: 303000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5971000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069 Input fundies:OperatingCashFlow: -6274000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.1%

Prior period

USD 575,000

1999-10-01 – 2000-09-30
Current period

USD 189,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

189000 − 575000 = -386000 USD

575000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
189000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Year-over-year change in Capital expenditure: -386000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 189000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072 Input fundies:CapitalExpenditure: 575000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 7.93 million 100% of revenue
Cost of revenue USD 1.06 million 13% of revenue
Operating expenses USD 12.39 million 156% of revenue
Other operating costs Derived USD 975,000 12% of revenue
Operating income −USD 6.49 million −82% of revenue
Tax, interest and other Derived USD 539,000 6.8% of revenue
Net income −USD 7.03 million −89% of revenue

Cash

Operating cash flow −USD 5.97 million −75% of revenue
Capital expenditure USD 189,000 2.4% of revenue
Free cash flow Derived −USD 6.16 million −78% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 140% of revenue.
1996 Operating loss: operating costs were 153% of revenue.
1997 Operating loss: operating costs were 137% of revenue.
1998 Operating loss: operating costs were 148% of revenue.
1999 Operating loss: operating costs were 159% of revenue.
2000 Operating loss: operating costs were 173% of revenue.
2001 Operating loss: operating costs were 182% of revenue.

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
1995 1994-10-01 – 1995-09-30	25591000	35768000 Derived	-10177000	600000 Derived	-10777000	-9733000 Derived	Source 1994-10-01 – 1995-09-30: 25591000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -10177000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -10777000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -8597000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1136000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	21231000	32537000 Derived	-11306000	481000 Derived	-11787000	-11238000 Derived	Source 1995-10-01 – 1996-09-30: 21231000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -11306000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -11787000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -9665000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1573000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	19739000	27057000 Derived	-7318000	468000 Derived	-7786000	-8174000 Derived	Source 1996-10-01 – 1997-09-30: 19739000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -7318000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -7786000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -7026000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1148000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	14093000	20859000 Derived	-6766000	557000 Derived	-7323000	-5966000 Derived	Source 1997-10-01 – 1998-09-30: 14093000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -6766000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -7323000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5046000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 920000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	11621000	18502000 Derived	-6881000	624000 Derived	-7505000	-7117000 Derived	Source 1998-10-01 – 1999-09-30: 11621000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -6881000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -7505000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -6380000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 737000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	8730000	15078000 Derived	-6348000	585000 Derived	-6933000	-6849000 Derived	Source 1999-10-01 – 2000-09-30: 8730000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6348000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -6933000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -6274000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 575000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	7933000	14420000 Derived	-6487000	539000 Derived	-7026000	-6160000 Derived	Source 2000-10-01 – 2001-09-30: 7933000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -6487000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -7026000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -5971000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 189000 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 7.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	25591000	Revenue: 25591000 Open source
19961996-09-30	Revenue	21231000	Revenue: 21231000 Open source
19971997-09-30	Revenue	19739000	Revenue: 19739000 Open source
19981998-09-30	Revenue	14093000	Revenue: 14093000 Open source
19991999-09-30	Revenue	11621000	Revenue: 11621000 Open source
20002000-09-30	Revenue	8730000	Revenue: 8730000 Open source
20012001-09-30	Revenue	7933000	Revenue: 7933000 Open source

Revenue growth

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

-9.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 25591000 Open source
19961996-09-30	Year over year	-17%	Revenue: 21231000 Open source Revenue: 25591000 Open source
19971997-09-30	Year over year	-7%	Revenue: 19739000 Open source Revenue: 21231000 Open source
19981998-09-30	Year over year	-28.6%	Revenue: 14093000 Open source Revenue: 19739000 Open source
19991999-09-30	Year over year	-17.5%	Revenue: 11621000 Open source Revenue: 14093000 Open source
20002000-09-30	Year over year	-24.9%	Revenue: 8730000 Open source Revenue: 11621000 Open source
20012001-09-30	Year over year	-9.1%	Revenue: 7933000 Open source Revenue: 8730000 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 -81.8% 2001

Net margin -88.6% 2001

Free cash flow margin -77.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-39.8%	Operating Income: -10177000 Open source Revenue: 25591000 Open source
19961996-09-30	Operating margin	-53.3%	Operating Income: -11306000 Open source Revenue: 21231000 Open source
19971997-09-30	Operating margin	-37.1%	Operating Income: -7318000 Open source Revenue: 19739000 Open source
19981998-09-30	Operating margin	-48%	Operating Income: -6766000 Open source Revenue: 14093000 Open source
19991999-09-30	Operating margin	-59.2%	Operating Income: -6881000 Open source Revenue: 11621000 Open source
20002000-09-30	Operating margin	-72.7%	Operating Income: -6348000 Open source Revenue: 8730000 Open source
20012001-09-30	Operating margin	-81.8%	Operating Income: -6487000 Open source Revenue: 7933000 Open source
19951995-09-30	Net margin	-42.1%	Net Income: -10777000 Open source Revenue: 25591000 Open source
19961996-09-30	Net margin	-55.5%	Net Income: -11787000 Open source Revenue: 21231000 Open source
19971997-09-30	Net margin	-39.4%	Net Income: -7786000 Open source Revenue: 19739000 Open source
19981998-09-30	Net margin	-52%	Net Income: -7323000 Open source Revenue: 14093000 Open source
19991999-09-30	Net margin	-64.6%	Net Income: -7505000 Open source Revenue: 11621000 Open source
20002000-09-30	Net margin	-79.4%	Net Income: -6933000 Open source Revenue: 8730000 Open source
20012001-09-30	Net margin	-88.6%	Net Income: -7026000 Open source Revenue: 7933000 Open source
19951995-09-30	Free cash flow margin	-38%	Revenue: 25591000 Open source Operating Cash Flow: -8597000 Open source Capital Expenditure: 1136000 Open source
19961996-09-30	Free cash flow margin	-52.9%	Revenue: 21231000 Open source Operating Cash Flow: -9665000 Open source Capital Expenditure: 1573000 Open source
19971997-09-30	Free cash flow margin	-41.4%	Revenue: 19739000 Open source Operating Cash Flow: -7026000 Open source Capital Expenditure: 1148000 Open source
19981998-09-30	Free cash flow margin	-42.3%	Revenue: 14093000 Open source Operating Cash Flow: -5046000 Open source Capital Expenditure: 920000 Open source
19991999-09-30	Free cash flow margin	-61.2%	Revenue: 11621000 Open source Operating Cash Flow: -6380000 Open source Capital Expenditure: 737000 Open source
20002000-09-30	Free cash flow margin	-78.5%	Revenue: 8730000 Open source Operating Cash Flow: -6274000 Open source Capital Expenditure: 575000 Open source
20012001-09-30	Free cash flow margin	-77.7%	Revenue: 7933000 Open source Operating Cash Flow: -5971000 Open source Capital Expenditure: 189000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-8597000	Operating Cash Flow: -8597000 Open source
19961996-09-30	Operating cash flow	-9665000	Operating Cash Flow: -9665000 Open source
19971997-09-30	Operating cash flow	-7026000	Operating Cash Flow: -7026000 Open source
19981998-09-30	Operating cash flow	-5046000	Operating Cash Flow: -5046000 Open source
19991999-09-30	Operating cash flow	-6380000	Operating Cash Flow: -6380000 Open source
20002000-09-30	Operating cash flow	-6274000	Operating Cash Flow: -6274000 Open source
20012001-09-30	Operating cash flow	-5971000	Operating Cash Flow: -5971000 Open source

Free cash flow

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

USD -6.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-9733000	Operating Cash Flow: -8597000 Open source Capital Expenditure: 1136000 Open source
19961996-09-30	Free cash flow	-11238000	Operating Cash Flow: -9665000 Open source Capital Expenditure: 1573000 Open source
19971997-09-30	Free cash flow	-8174000	Operating Cash Flow: -7026000 Open source Capital Expenditure: 1148000 Open source
19981998-09-30	Free cash flow	-5966000	Operating Cash Flow: -5046000 Open source Capital Expenditure: 920000 Open source
19991999-09-30	Free cash flow	-7117000	Operating Cash Flow: -6380000 Open source Capital Expenditure: 737000 Open source
20002000-09-30	Free cash flow	-6849000	Operating Cash Flow: -6274000 Open source Capital Expenditure: 575000 Open source
20012001-09-30	Free cash flow	-6160000	Operating Cash Flow: -5971000 Open source Capital Expenditure: 189000 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.

134.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	75.4%	Total Liabilities: 10855000 Open source Total Assets: 14388000 Open source
19961996-09-30	Liabilities / assets	71.3%	Total Liabilities: 9165000 Open source Total Assets: 12850000 Open source
19971997-09-30	Liabilities / assets	95.3%	Total Liabilities: 11249000 Open source Total Assets: 11802000 Open source
19981998-09-30	Liabilities / assets	95.3%	Total Liabilities: 9278000 Open source Total Assets: 9737000 Open source
19991999-09-30	Liabilities / assets	85.9%	Total Liabilities: 8820000 Open source Total Assets: 10270000 Open source
20002000-09-30	Liabilities / assets	88.2%	Total Liabilities: 9725000 Open source Total Assets: 11026000 Open source
20012001-09-30	Liabilities / assets	134.1%	Total Liabilities: 9892000 Open source Total Assets: 7378000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.23×	Current Assets: 7239000 Open source Current Liabilities: 5862000 Open source
19961996-09-30	Current assets / current liabilities	1.05×	Current Assets: 5845000 Open source Current Liabilities: 5577000 Open source
19971997-09-30	Current assets / current liabilities	1.09×	Current Assets: 5250000 Open source Current Liabilities: 4834000 Open source
19981998-09-30	Current assets / current liabilities	0.9×	Current Assets: 3540000 Open source Current Liabilities: 3953000 Open source
19991999-09-30	Current assets / current liabilities	1.16×	Current Assets: 4360000 Open source Current Liabilities: 3756000 Open source
20002000-09-30	Current assets / current liabilities	1.95×	Current Assets: 5514000 Open source Current Liabilities: 2831000 Open source
20012001-09-30	Current assets / current liabilities	0.89×	Current Assets: 2487000 Open source Current Liabilities: 2796000 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
1995 1994-10-01 – 1995-09-30	−USD 10.78 million Exact value Exact value: -10777000 USD 1994-10-01 – 1995-09-30: -10777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 1995-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -10777000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10777000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1153 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Exact value Exact value: -8597000 USD 1994-10-01 – 1995-09-30: -8597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 1995-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -8597000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8597000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136000 USD 1994-10-01 – 1995-09-30: 1136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 1995-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 1136000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 9.73 million Calculation and evidence -8597000 − 1136000 USD Exact free cash flow: -9733000 USD 1994-10-01 – 1995-09-30: -8597000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 1995-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -9733000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8597000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 Input fundies:CapitalExpenditure: 1136000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 11.79 million Exact value Exact value: -11787000 USD 1995-10-01 – 1996-09-30: -11787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 1996-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -11787000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11787000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1153 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Exact value Exact value: -9665000 USD 1995-10-01 – 1996-09-30: -9665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 1996-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -9665000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9665000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1573000 USD 1995-10-01 – 1996-09-30: 1573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 1996-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 1573000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Calculation and evidence -9665000 − 1573000 USD Exact free cash flow: -11238000 USD 1995-10-01 – 1996-09-30: -9665000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 1996-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -11238000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9665000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 Input fundies:CapitalExpenditure: 1573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 7.79 million Exact value Exact value: -7786000 USD 1996-10-01 – 1997-09-30: -7786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 1997-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -7786000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7786000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1153 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7026000 USD 1996-10-01 – 1997-09-30: -7026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 1997-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -7026000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7026000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1996-10-01 – 1997-09-30: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 1997-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.	−USD 8.17 million Calculation and evidence -7026000 − 1148000 USD Exact free cash flow: -8174000 USD 1996-10-01 – 1997-09-30: -7026000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 1997-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -8174000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7026000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1171 Input fundies:CapitalExpenditure: 1148000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001047469-97-008393.txt#1173 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 7.32 million Exact value Exact value: -7323000 USD 1997-10-01 – 1998-09-30: -7323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 1998-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -7323000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7323000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-99-000726.txt#1161 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5046000 USD 1997-10-01 – 1998-09-30: -5046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 1998-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -5046000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5046000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-99-000726.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 920,000 Exact value Exact value: 920000 USD 1997-10-01 – 1998-09-30: 920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 1998-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 920000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 920000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-99-000726.txt#1176 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5046000 − 920000 USD Exact free cash flow: -5966000 USD 1997-10-01 – 1998-09-30: -5046000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 1998-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -5966000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5046000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-99-000726.txt#1174 Input fundies:CapitalExpenditure: 920000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-99-000726.txt#1176 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 7.51 million Exact value Exact value: -7505000 USD 1998-10-01 – 1999-09-30: -7505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 1999-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -7505000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7505000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001050502-00-001370.txt#1023 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Exact value Exact value: -6380000 USD 1998-10-01 – 1999-09-30: -6380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 1999-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -6380000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6380000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001050502-00-001370.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 737,000 Exact value Exact value: 737000 USD 1998-10-01 – 1999-09-30: 737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 1999-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 737000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001050502-00-001370.txt#1038 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -6380000 − 737000 USD Exact free cash flow: -7117000 USD 1998-10-01 – 1999-09-30: -6380000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 1999-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -7117000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6380000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001050502-00-001370.txt#1036 Input fundies:CapitalExpenditure: 737000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001050502-00-001370.txt#1038 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 6.93 million Exact value Exact value: -6933000 USD 1999-10-01 – 2000-09-30: -6933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 2000-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -6933000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6933000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 6.27 million Exact value Exact value: -6274000 USD 1999-10-01 – 2000-09-30: -6274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 2000-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -6274000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6274000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1999-10-01 – 2000-09-30: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 2000-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -6274000 − 575000 USD Exact free cash flow: -6849000 USD 1999-10-01 – 2000-09-30: -6274000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 2000-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -6849000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6274000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069 Input fundies:CapitalExpenditure: 575000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 7.03 million Exact value Exact value: -7026000 USD 2000-10-01 – 2001-09-30: -7026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Net Income: -7026000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7026000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1054 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Exact value Exact value: -5971000 USD 2000-10-01 – 2001-09-30: -5971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Operating Cash Flow: -5971000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5971000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2000-10-01 – 2001-09-30: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence -5971000 − 189000 USD Exact free cash flow: -6160000 USD 2000-10-01 – 2001-09-30: -5971000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTO TROL TECHNOLOGY CORP · 2001-09-30 AUTO TROL TECHNOLOGY CORP (edgar:278048) Free cash flow: -6160000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/278048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5971000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1069 Input fundies:CapitalExpenditure: 189000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278048/0001000096-01-500515.txt#1072 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278048, 278048, edgar:278048

AUTO TROL TECHNOLOGY CORP

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

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation