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Boomerang Systems, Inc.

EDGAR

BMER Quarterly report (10-Q) · filed 2015-08-26

107 filing records in this dataset, filed from 1995-09-15 to 2015-08-26. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

929 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 928723 USD Source

Operating margin

-426.15%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -3957781 USD Source
Revenue: 928723 USD Source

Operating cash flow

-3.15 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5717056 USD Source
Operating Cash Flow: -2566310 USD Source

Free cash flow

-3.15 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5717056 USD Source
Operating Cash Flow: -2566310 USD Source
Capital Expenditure: 58213 USD Source
Capital Expenditure: 55473 USD Source

Cash and cash equivalents: 2.04 million USD 2015-06-30 Source
Exact value

2041644 USD
Long-term debt including current maturities: 900 thousand USD 2015-06-30 Source
Exact value

900000 USD
Shares outstanding: 18.2 million shares 2015-06-30 Source
Exact value

18237308 shares

Reported share-count change

114.40% · 9.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8506080 shares · 2014-06-30· Source
18237308 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.89 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 5446890 USD · 2013-10-01 – 2014-09-30 Source
Revenue: 4838820 USD · 2013-10-01 – 2014-06-30 Source
Revenue: 1688112 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 662615 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 928723 USD · 2015-04-01 – 2015-06-30 Source

Net income

-18.6 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 2700000 USD · 2013-10-01 – 2014-09-30 Source
Net income: 1236326 USD · 2013-10-01 – 2014-06-30 Source
Net income: -12379471 USD · 2014-10-01 – 2014-12-31 Source
Net income: -2793785 USD · 2015-01-01 – 2015-03-31 Source
Net income: -4930098 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-6.39 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -3090619 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: -2420510 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -1337525 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -2566310 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -1337525 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -5717056 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -2566310 USD · 2014-10-01 – 2015-03-31 Source

Capital expenditure

58.2 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 8421 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 8421 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 10832 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 55473 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 10832 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 58213 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 55473 USD · 2014-10-01 – 2015-03-31 Source

Free cash flow

-6.45 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -3090619 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: -2420510 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -1337525 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -2566310 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -1337525 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -5717056 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -2566310 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 8421 USD · 2013-10-01 – 2014-09-30 Source
Capital expenditure: 8421 USD · 2013-10-01 – 2014-06-30 Source
Capital expenditure: 10832 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 55473 USD · 2014-10-01 – 2015-03-31 Source
Capital expenditure: 10832 USD · 2014-10-01 – 2014-12-31 Source
Capital expenditure: 58213 USD · 2014-10-01 – 2015-06-30 Source
Capital expenditure: 55473 USD · 2014-10-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-08-26.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-09-30
Operating income: 8 of 11 periods available· newest 2014-09-30
Net income: 8 of 11 periods available· newest 2014-09-30
Operating cash flow: 8 of 11 periods available· newest 2014-09-30
Capital expenditure: 5 of 11 periods available· newest 2014-09-30
Total assets: 8 of 11 periods available· newest 2014-09-30
Total liabilities: 5 of 11 periods available· newest 2014-09-30
Current assets: 8 of 11 periods available· newest 2014-09-30
Current liabilities: 8 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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
+100.4%

Prior period

USD 2.72 million

2012-10-01 – 2013-09-30
Current period

USD 5.45 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

5446890 − 2718410 = 2728480 USD

2718410 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
5446890 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Year-over-year change in Revenue: 2728480 USD Concept: fundies:Revenue Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5446890 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1034178 Filing: 000114420414076129 Input fundies:Revenue: 2718410 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1034036 Filing: 000114420414076129
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Net income
-75.9%

Prior period

USD 11.2 million

2012-10-01 – 2013-09-30
Current period

USD 2.7 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

2700000 − 11200000 = -8500000 USD

11200000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
2700000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Year-over-year change in Net income: -8500000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420415051929/bmer-20150630.xml#1291562 Filing: 000114420415051929 Input fundies:NetIncome: 11200000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420415051929/bmer-20150630.xml#1266192 Filing: 000114420415051929
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.33 million

Prior period

−USD 7.42 million

2012-10-01 – 2013-09-30
Current period

−USD 3.09 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-3090619 − -7421578 = 4330959 USD

-7421578 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-3090619 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Year-over-year change in Operating cash flow: 4330959 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3090619 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054032 Filing: 000114420414076129 Input fundies:OperatingCashFlow: -7421578 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1053795 Filing: 000114420414076129
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Capital expenditure
-68.1%

Prior period

USD 26,433

2012-10-01 – 2013-09-30
Current period

USD 8,421

2013-10-01 – 2014-09-30

Exact inputs and evidence

8421 − 26433 = -18012 USD

26433 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
8421 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Year-over-year change in Capital expenditure: -18012 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8421 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054463 Filing: 000114420414076129 Input fundies:CapitalExpenditure: 26433 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054269 Filing: 000114420414076129
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.

2014 2013-10-01 – 2014-09-30

Revenue USD 5.45 million 100% of revenue
Cost of revenue USD 8.44 million 155% of revenue
Operating expenses USD 4.75 million 87% of revenue
Operating income −USD 7.75 million −142% of revenue
Tax, interest and other Derived −USD 10.45 million −192% of revenue
Net income USD 2.7 million 50% of revenue

Cash

Operating cash flow −USD 3.09 million −57% of revenue
Capital expenditure USD 8,421 0.2% of revenue
Free cash flow Derived −USD 3.1 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,303% of revenue.
2006 Operating loss: operating costs were 1,112% of revenue.
2010 Operating loss: operating costs were 2,259% of revenue.
2011 Operating loss: operating costs were 1,047% of revenue.
2012 Operating loss: operating costs were 1,169% of revenue.
2013 Operating loss: operating costs were 384% of revenue.
2014 Operating loss: operating costs were 242% 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
2004 2003-10-01 – 2004-09-30	0	639441 Derived	-639441	-731359 Derived	91918	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -639441 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 91918 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -886272 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	58827	766233 Derived	-707406	126635 Derived	-834041	Unavailable	Source 2004-10-01 – 2005-09-30: 58827 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -707406 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -834041 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -517357 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	34381	382288 Derived	-347907	25428 Derived	-373335	Unavailable	Source 2005-10-01 – 2006-09-30: 34381 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -347907 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -373335 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -112907 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	718530	16230487 Derived	-15511957	277602 Derived	-15789559	-6955006 Derived	Source 2009-10-01 – 2010-09-30: 718530 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -15511957 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -15789559 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -5873781 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 1081225 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	1591948	16675327 Derived	-15083379	4018625 Derived	-19102004	-10468018 Derived	Source 2010-10-01 – 2011-09-30: 1591948 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -15083379 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -19102004 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -8834829 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1633189 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	1145294	13384169 Derived	-12238875	5183236 Derived	-17422111	-9210514 Derived	Source 2011-10-01 – 2012-09-30: 1145294 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -12238875 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -17422111 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -9082315 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 128199 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	2718410	10440044 Derived	-7721634	-18921634 Derived	11200000	-7448011 Derived	Source 2012-10-01 – 2013-09-30: 2718410 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -7721634 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 11200000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -7421578 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 26433 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	5446890	13195550 Derived	-7748660	-10448660 Derived	2700000	-3099040 Derived	Source 2013-10-01 – 2014-09-30: 5446890 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -7748660 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 2700000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -3090619 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 8421 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 5.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	58827	Revenue: 58827 Open source
20062006-09-30	Revenue	34381	Revenue: 34381 Open source
20102010-09-30	Revenue	718530	Revenue: 718530 Open source
20112011-09-30	Revenue	1591948	Revenue: 1591948 Open source
20122012-09-30	Revenue	1145294	Revenue: 1145294 Open source
20132013-09-30	Revenue	2718410	Revenue: 2718410 Open source
20142014-09-30	Revenue	5446890	Revenue: 5446890 Open source

Revenue growth

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

100.4% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 58827 Open source Revenue: 0 Open source
20062006-09-30	Year over year	-41.6%	Revenue: 34381 Open source Revenue: 58827 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 718530 Open source
20112011-09-30	Year over year	121.6%	Revenue: 1591948 Open source Revenue: 718530 Open source
20122012-09-30	Year over year	-28.1%	Revenue: 1145294 Open source Revenue: 1591948 Open source
20132013-09-30	Year over year	137.4%	Revenue: 2718410 Open source Revenue: 1145294 Open source
20142014-09-30	Year over year	100.4%	Revenue: 5446890 Open source Revenue: 2718410 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 -142.3% 2014

Net margin 49.6% 2014

Free cash flow margin -56.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	Not reported	Operating Income: -639441 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	-1,202.5%	Operating Income: -707406 Open source Revenue: 58827 Open source
20062006-09-30	Operating margin	-1,011.9%	Operating Income: -347907 Open source Revenue: 34381 Open source
20102010-09-30	Operating margin	-2,158.8%	Operating Income: -15511957 Open source Revenue: 718530 Open source
20112011-09-30	Operating margin	-947.5%	Operating Income: -15083379 Open source Revenue: 1591948 Open source
20122012-09-30	Operating margin	-1,068.6%	Operating Income: -12238875 Open source Revenue: 1145294 Open source
20132013-09-30	Operating margin	-284%	Operating Income: -7721634 Open source Revenue: 2718410 Open source
20142014-09-30	Operating margin	-142.3%	Operating Income: -7748660 Open source Revenue: 5446890 Open source
20042004-09-30	Net margin	Not reported	Net Income: 91918 Open source Revenue: 0 Open source
20052005-09-30	Net margin	-1,417.8%	Net Income: -834041 Open source Revenue: 58827 Open source
20062006-09-30	Net margin	-1,085.9%	Net Income: -373335 Open source Revenue: 34381 Open source
20102010-09-30	Net margin	-2,197.5%	Net Income: -15789559 Open source Revenue: 718530 Open source
20112011-09-30	Net margin	-1,199.9%	Net Income: -19102004 Open source Revenue: 1591948 Open source
20122012-09-30	Net margin	-1,521.2%	Net Income: -17422111 Open source Revenue: 1145294 Open source
20132013-09-30	Net margin	412%	Net Income: 11200000 Open source Revenue: 2718410 Open source
20142014-09-30	Net margin	49.6%	Net Income: 2700000 Open source Revenue: 5446890 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -886272 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 58827 Open source Operating Cash Flow: -517357 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 34381 Open source Operating Cash Flow: -112907 Open source
20102010-09-30	Free cash flow margin	-967.9%	Revenue: 718530 Open source Operating Cash Flow: -5873781 Open source Capital Expenditure: 1081225 Open source
20112011-09-30	Free cash flow margin	-657.6%	Revenue: 1591948 Open source Operating Cash Flow: -8834829 Open source Capital Expenditure: 1633189 Open source
20122012-09-30	Free cash flow margin	-804.2%	Revenue: 1145294 Open source Operating Cash Flow: -9082315 Open source Capital Expenditure: 128199 Open source
20132013-09-30	Free cash flow margin	-274%	Revenue: 2718410 Open source Operating Cash Flow: -7421578 Open source Capital Expenditure: 26433 Open source
20142014-09-30	Free cash flow margin	-56.9%	Revenue: 5446890 Open source Operating Cash Flow: -3090619 Open source Capital Expenditure: 8421 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	-886272	Operating Cash Flow: -886272 Open source
20052005-09-30	Operating cash flow	-517357	Operating Cash Flow: -517357 Open source
20062006-09-30	Operating cash flow	-112907	Operating Cash Flow: -112907 Open source
20102010-09-30	Operating cash flow	-5873781	Operating Cash Flow: -5873781 Open source
20112011-09-30	Operating cash flow	-8834829	Operating Cash Flow: -8834829 Open source
20122012-09-30	Operating cash flow	-9082315	Operating Cash Flow: -9082315 Open source
20132013-09-30	Operating cash flow	-7421578	Operating Cash Flow: -7421578 Open source
20142014-09-30	Operating cash flow	-3090619	Operating Cash Flow: -3090619 Open source

Free cash flow

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

USD -3.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -886272 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -517357 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -112907 Open source
20102010-09-30	Free cash flow	-6955006	Operating Cash Flow: -5873781 Open source Capital Expenditure: 1081225 Open source
20112011-09-30	Free cash flow	-10468018	Operating Cash Flow: -8834829 Open source Capital Expenditure: 1633189 Open source
20122012-09-30	Free cash flow	-9210514	Operating Cash Flow: -9082315 Open source Capital Expenditure: 128199 Open source
20132013-09-30	Free cash flow	-7448011	Operating Cash Flow: -7421578 Open source Capital Expenditure: 26433 Open source
20142014-09-30	Free cash flow	-3099040	Operating Cash Flow: -3090619 Open source Capital Expenditure: 8421 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.

541.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	Total Assets: 159711 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 49951 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 28426 Open source
20102010-09-30	Liabilities / assets	45.9%	Total Liabilities: 2841556 Open source Total Assets: 6192003 Open source
20112011-09-30	Liabilities / assets	194.9%	Total Liabilities: 8322223 Open source Total Assets: 4269583 Open source
20122012-09-30	Liabilities / assets	353%	Total Liabilities: 21284589 Open source Total Assets: 6029787 Open source
20132013-09-30	Liabilities / assets	627.8%	Total Liabilities: 26133022 Open source Total Assets: 4162628 Open source
20142014-09-30	Liabilities / assets	541.1%	Total Liabilities: 27604758 Open source Total Assets: 5101567 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	0.07×	Current Assets: 72284 Open source Current Liabilities: 1074586 Open source
20052005-09-30	Current assets / current liabilities	0.14×	Current Assets: 35967 Open source Current Liabilities: 263357 Open source
20062006-09-30	Current assets / current liabilities	0.02×	Current Assets: 17443 Open source Current Liabilities: 746634 Open source
20102010-09-30	Current assets / current liabilities	1.72×	Current Assets: 4835320 Open source Current Liabilities: 2803445 Open source
20112011-09-30	Current assets / current liabilities	0.59×	Current Assets: 1238321 Open source Current Liabilities: 2089020 Open source
20122012-09-30	Current assets / current liabilities	1.1×	Current Assets: 3073851 Open source Current Liabilities: 2786120 Open source
20132013-09-30	Current assets / current liabilities	0.59×	Current Assets: 1659168 Open source Current Liabilities: 2793568 Open source
20142014-09-30	Current assets / current liabilities	0.34×	Current Assets: 2901221 Open source Current Liabilities: 8551240 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
2004 2003-10-01 – 2004-09-30	USD 91,918 Exact value Exact value: 91918 USD 2003-10-01 – 2004-09-30: 91918 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2004-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: 91918 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 91918 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001072613-06-000140.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 886,272 Exact value Exact value: -886272 USD 2003-10-01 – 2004-09-30: -886272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2004-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -886272 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -886272 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001072613-06-000140.txt#1594 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.
2005 2004-10-01 – 2005-09-30	−USD 834,041 Exact value Exact value: -834041 USD 2004-10-01 – 2005-09-30: -834041 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2005-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: -834041 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -834041 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001019056-07-000079.txt#1302 The citation records this snapshot. The page link may show a newer release later.	−USD 517,357 Exact value Exact value: -517357 USD 2004-10-01 – 2005-09-30: -517357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2005-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -517357 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -517357 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001019056-07-000079.txt#1314 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.
2006 2005-10-01 – 2006-09-30	−USD 373,335 Exact value Exact value: -373335 USD 2005-10-01 – 2006-09-30: -373335 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2006-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: -373335 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -373335 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001019056-07-000079.txt#1302 The citation records this snapshot. The page link may show a newer release later.	−USD 112,907 Exact value Exact value: -112907 USD 2005-10-01 – 2006-09-30: -112907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2006-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -112907 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112907 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/0001019056-07-000079.txt#1314 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.
2010 2009-10-01 – 2010-09-30	−USD 15.79 million Exact value Exact value: -15789559 USD 2009-10-01 – 2010-09-30: -15789559 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2010-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: -15789559 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15789559 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420412051451/bmer-20120630.xml#202471 Filing: 000114420412051451 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Exact value Exact value: -5873781 USD 2009-10-01 – 2010-09-30: -5873781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2010-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -5873781 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5873781 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420412051451/bmer-20120630.xml#219561 Filing: 000114420412051451 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081225 USD 2009-10-01 – 2010-09-30: 1081225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boomerang Systems, Inc. · 2010-09-30 Boomerang Systems, Inc. (edgar:314712) Capital Expenditure: 1081225 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081225 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420412051451/bmer-20120630.xml#220273 Filing: 000114420412051451 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -5873781 − 1081225 USD Exact free cash flow: -6955006 USD 2009-10-01 – 2010-09-30: -5873781 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 1081225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boomerang Systems, Inc. · 2010-09-30 Boomerang Systems, Inc. (edgar:314712) Free cash flow: -6955006 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5873781 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420412051451/bmer-20120630.xml#219561 Filing: 000114420412051451 Input fundies:CapitalExpenditure: 1081225 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420412051451/bmer-20120630.xml#220273 Filing: 000114420412051451 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 19.1 million Exact value Exact value: -19102004 USD 2010-10-01 – 2011-09-30: -19102004 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2011-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: -19102004 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19102004 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413002485/bmer-20120930.xml#168967 Filing: 000114420413002485 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Exact value Exact value: -8834829 USD 2010-10-01 – 2011-09-30: -8834829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2011-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -8834829 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8834829 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413002485/bmer-20120930.xml#192044 Filing: 000114420413002485 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1633189 USD 2010-10-01 – 2011-09-30: 1633189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boomerang Systems, Inc. · 2011-09-30 Boomerang Systems, Inc. (edgar:314712) Capital Expenditure: 1633189 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1633189 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413002485/bmer-20120930.xml#192400 Filing: 000114420413002485 The citation records this snapshot. The page link may show a newer release later.	−USD 10.47 million Calculation and evidence -8834829 − 1633189 USD Exact free cash flow: -10468018 USD 2010-10-01 – 2011-09-30: -8834829 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1633189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boomerang Systems, Inc. · 2011-09-30 Boomerang Systems, Inc. (edgar:314712) Free cash flow: -10468018 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8834829 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413002485/bmer-20120930.xml#192044 Filing: 000114420413002485 Input fundies:CapitalExpenditure: 1633189 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413002485/bmer-20120930.xml#192400 Filing: 000114420413002485 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 17.42 million Exact value Exact value: -17422111 USD 2011-10-01 – 2012-09-30: -17422111 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2012-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: -17422111 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17422111 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413069568/bmer-20130930.xml#146134 Filing: 000114420413069568 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Exact value Exact value: -9082315 USD 2011-10-01 – 2012-09-30: -9082315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2012-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -9082315 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9082315 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413069568/bmer-20130930.xml#181576 Filing: 000114420413069568 The citation records this snapshot. The page link may show a newer release later.	USD 128,199 Exact value Exact value: 128199 USD 2011-10-01 – 2012-09-30: 128199 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boomerang Systems, Inc. · 2012-09-30 Boomerang Systems, Inc. (edgar:314712) Capital Expenditure: 128199 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128199 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413069568/bmer-20130930.xml#181967 Filing: 000114420413069568 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Calculation and evidence -9082315 − 128199 USD Exact free cash flow: -9210514 USD 2011-10-01 – 2012-09-30: -9082315 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 128199 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boomerang Systems, Inc. · 2012-09-30 Boomerang Systems, Inc. (edgar:314712) Free cash flow: -9210514 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9082315 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413069568/bmer-20130930.xml#181576 Filing: 000114420413069568 Input fundies:CapitalExpenditure: 128199 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420413069568/bmer-20130930.xml#181967 Filing: 000114420413069568 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 11.2 million Exact value Exact value: 11200000 USD 2012-10-01 – 2013-09-30: 11200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2013-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: 11200000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11200000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420415051929/bmer-20150630.xml#1266192 Filing: 000114420415051929 The citation records this snapshot. The page link may show a newer release later.	−USD 7.42 million Exact value Exact value: -7421578 USD 2012-10-01 – 2013-09-30: -7421578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2013-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -7421578 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7421578 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1053795 Filing: 000114420414076129 The citation records this snapshot. The page link may show a newer release later.	USD 26,433 Exact value Exact value: 26433 USD 2012-10-01 – 2013-09-30: 26433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boomerang Systems, Inc. · 2013-09-30 Boomerang Systems, Inc. (edgar:314712) Capital Expenditure: 26433 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26433 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054269 Filing: 000114420414076129 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Calculation and evidence -7421578 − 26433 USD Exact free cash flow: -7448011 USD 2012-10-01 – 2013-09-30: -7421578 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 26433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boomerang Systems, Inc. · 2013-09-30 Boomerang Systems, Inc. (edgar:314712) Free cash flow: -7448011 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7421578 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1053795 Filing: 000114420414076129 Input fundies:CapitalExpenditure: 26433 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054269 Filing: 000114420414076129 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 2.7 million Exact value Exact value: 2700000 USD 2013-10-01 – 2014-09-30: 2700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Net Income: 2700000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2700000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420415051929/bmer-20150630.xml#1291562 Filing: 000114420415051929 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3090619 USD 2013-10-01 – 2014-09-30: -3090619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Operating Cash Flow: -3090619 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3090619 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054032 Filing: 000114420414076129 The citation records this snapshot. The page link may show a newer release later.	USD 8,421 Exact value Exact value: 8421 USD 2013-10-01 – 2014-09-30: 8421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Capital Expenditure: 8421 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8421 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054463 Filing: 000114420414076129 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -3090619 − 8421 USD Exact free cash flow: -3099040 USD 2013-10-01 – 2014-09-30: -3090619 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 8421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Boomerang Systems, Inc. · 2014-09-30 Boomerang Systems, Inc. (edgar:314712) Free cash flow: -3099040 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3090619 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054032 Filing: 000114420414076129 Input fundies:CapitalExpenditure: 8421 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314712/000114420414076129/bmer-20140930.xml#1054463 Filing: 000114420414076129 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.

107 filings · 1,442 latest values · 1,442 originally reported values

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

Identifiers: 0000314712, 314712, BMER, bmer, bmerd, edgar:314712

Also known as BOOMERANG SYSTEMS, INC., Boomerang Systems, Inc., DIGITAL IMAGING RESOURCES INC., DOMINION RESOURCES INC /DE/, DOMINION RESOURCES INC/DE/

Boomerang Systems, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2013-10-01 – 2014-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation