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COMPOSITE TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2011-06-15

72 filing records in this dataset, filed from 2000-10-19 to 2011-06-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.39 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 1393000 USD Source

Operating margin

-336.11%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -4682000 USD Source
Revenue: 1393000 USD Source

Operating cash flow

-8.74 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9829000 USD Source
Operating Cash Flow: -1090000 USD Source

Free cash flow

-8.76 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9829000 USD Source
Operating Cash Flow: -1090000 USD Source
Capital Expenditure: 50000 USD Source
Capital Expenditure: 30000 USD Source

Cash and cash equivalents: 4.72 million USD 2011-03-31 Source
Exact value

4720000 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

10.5 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 583000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 10842000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 7536000 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 5194000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 1393000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-20.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -3404000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -19767000 USD · 2009-10-01 – 2010-09-30 Source
Net income: -14204000 USD · 2009-10-01 – 2010-06-30 Source
Net income: -3198000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -8599000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

346 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 195000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 124000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 420000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 195000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 30000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 50000 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 30000 USD · 2010-10-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-06-15.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-09-30
Operating income: 11 of 11 periods available· newest 2010-09-30
Net income: 11 of 11 periods available· newest 2010-09-30
Operating cash flow: 10 of 11 periods available· newest 2010-09-30
Capital expenditure: 9 of 11 periods available· newest 2010-09-30
Total assets: 11 of 11 periods available· newest 2010-09-30
Total liabilities: 10 of 11 periods available· newest 2010-09-30
Current assets: 11 of 11 periods available· newest 2010-09-30
Current liabilities: 11 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-09-30
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
-44.7%

Prior period

USD 19.6 million

2008-10-01 – 2009-09-30
Current period

USD 10.84 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

10842000 − 19602000 = -8760000 USD

19602000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
10842000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Year-over-year change in Revenue: -8760000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10842000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#11830 Input fundies:Revenue: 19602000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#11830
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 53.98 million

Prior period

−USD 73.75 million

2008-10-01 – 2009-09-30
Current period

−USD 19.77 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-19767000 − -73751000 = 53984000 USD

-73751000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-19767000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Year-over-year change in Net income: 53984000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19767000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#14767 Input fundies:NetIncome: -73751000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#14767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.28 million

Prior period

−USD 30.27 million

2008-10-01 – 2009-09-30
Current period

−USD 21.99 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-21992000 − -30274000 = 8282000 USD

-30274000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-21992000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Year-over-year change in Operating cash flow: 8282000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21992000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 Input fundies:OperatingCashFlow: -30274000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.2%

Prior period

USD 795,000

2008-10-01 – 2009-09-30
Current period

USD 420,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

420000 − 795000 = -375000 USD

795000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
420000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Year-over-year change in Capital expenditure: -375000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 420000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 Input fundies:CapitalExpenditure: 795000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 10.84 million 100% of revenue
Cost of revenue USD 8.84 million 82% of revenue
Operating expenses USD 22.26 million 205% of revenue
Operating income −USD 20.26 million −187% of revenue
Tax, interest and other Derived −USD 493,000 −4.5% of revenue
Net income −USD 19.77 million −182% of revenue

Cash

Operating cash flow −USD 21.99 million −203% of revenue
Capital expenditure USD 420,000 3.9% of revenue
Free cash flow Derived −USD 22.41 million −207% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 643% of revenue.
2005 Operating loss: operating costs were 1,756% of revenue.
2006 Operating loss: operating costs were 328% of revenue.
2007 Operating loss: operating costs were 167% of revenue.
2008 Operating loss: operating costs were 118% of revenue.
2009 Operating loss: operating costs were 184% of revenue.
2010 Operating loss: operating costs were 287% 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
2001 2000-10-01 – 2001-09-30	0	356220 Derived	-356220	137230 Derived	-493450	-270745 Derived	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -356220 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -493450 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -263345 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 7400 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	0	4501264 Derived	-4501264	16818 Derived	-4518082	-733737 Derived	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -4501264 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -4518082 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -715923 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 17814 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	6645752 Derived	-6645752	105500 Derived	-6751252	-2221629 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -6645752 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -6751252 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -2022935 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 198694 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	2500000	16063350 Derived	-13563350	1124525 Derived	-14687875	-19581815 Derived	Source 2003-10-01 – 2004-09-30: 2500000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -13563350 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -14687875 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -18735430 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 846385 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1008970	17713851 Derived	-16704881	23458526 Derived	-40163407	Unavailable	Source 2004-10-01 – 2005-09-30: 1008970 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -16704881 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -40163407 USD Inspect Net Income Open source
2006 2005-10-01 – 2006-09-30	7889000	25867588 Derived	-17978588	10544412 Derived	-28523000	Unavailable	Source 2005-10-01 – 2006-09-30: 7889000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -17978588 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -28523000 USD Inspect Net Income Open source
2007 2006-10-01 – 2007-09-30	16008000	26661000 Derived	-10653000	33831000 Derived	-44484000	-22699000 Derived	Source 2006-10-01 – 2007-09-30: 16008000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -10653000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -44484000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -21236000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 1463000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	32715000	38742000 Derived	-6027000	47486000 Derived	-53513000	-52379000 Derived	Source 2007-10-01 – 2008-09-30: 32715000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -6027000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -53513000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -50420000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 1959000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	19602000	36092000 Derived	-16490000	57261000 Derived	-73751000	-31069000 Derived	Source 2008-10-01 – 2009-09-30: 19602000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -16490000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -73751000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -30274000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 795000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	10842000	31102000 Derived	-20260000	-493000 Derived	-19767000	-22412000 Derived	Source 2009-10-01 – 2010-09-30: 10842000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -20260000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -19767000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -21992000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 420000 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 10.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	2500000	Revenue: 2500000 Open source
20052005-09-30	Revenue	1008970	Revenue: 1008970 Open source
20062006-09-30	Revenue	7889000	Revenue: 7889000 Open source
20072007-09-30	Revenue	16008000	Revenue: 16008000 Open source
20082008-09-30	Revenue	32715000	Revenue: 32715000 Open source
20092009-09-30	Revenue	19602000	Revenue: 19602000 Open source
20102010-09-30	Revenue	10842000	Revenue: 10842000 Open source

Revenue growth

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

-44.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 2500000 Open source Revenue: 0 Open source
20052005-09-30	Year over year	-59.6%	Revenue: 1008970 Open source Revenue: 2500000 Open source
20062006-09-30	Year over year	681.9%	Revenue: 7889000 Open source Revenue: 1008970 Open source
20072007-09-30	Year over year	102.9%	Revenue: 16008000 Open source Revenue: 7889000 Open source
20082008-09-30	Year over year	104.4%	Revenue: 32715000 Open source Revenue: 16008000 Open source
20092009-09-30	Year over year	-40.1%	Revenue: 19602000 Open source Revenue: 32715000 Open source
20102010-09-30	Year over year	-44.7%	Revenue: 10842000 Open source Revenue: 19602000 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 -186.9% 2010

Net margin -182.3% 2010

Free cash flow margin -206.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Operating margin	Not reported	Operating Income: -356220 Open source Revenue: 0 Open source
20022002-09-30	Operating margin	Not reported	Operating Income: -4501264 Open source Revenue: 0 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -6645752 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	-542.5%	Operating Income: -13563350 Open source Revenue: 2500000 Open source
20052005-09-30	Operating margin	-1,655.6%	Operating Income: -16704881 Open source Revenue: 1008970 Open source
20062006-09-30	Operating margin	-227.9%	Operating Income: -17978588 Open source Revenue: 7889000 Open source
20072007-09-30	Operating margin	-66.5%	Operating Income: -10653000 Open source Revenue: 16008000 Open source
20082008-09-30	Operating margin	-18.4%	Operating Income: -6027000 Open source Revenue: 32715000 Open source
20092009-09-30	Operating margin	-84.1%	Operating Income: -16490000 Open source Revenue: 19602000 Open source
20102010-09-30	Operating margin	-186.9%	Operating Income: -20260000 Open source Revenue: 10842000 Open source
20012001-09-30	Net margin	Not reported	Net Income: -493450 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -4518082 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -6751252 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-587.5%	Net Income: -14687875 Open source Revenue: 2500000 Open source
20052005-09-30	Net margin	-3,980.6%	Net Income: -40163407 Open source Revenue: 1008970 Open source
20062006-09-30	Net margin	-361.6%	Net Income: -28523000 Open source Revenue: 7889000 Open source
20072007-09-30	Net margin	-277.9%	Net Income: -44484000 Open source Revenue: 16008000 Open source
20082008-09-30	Net margin	-163.6%	Net Income: -53513000 Open source Revenue: 32715000 Open source
20092009-09-30	Net margin	-376.2%	Net Income: -73751000 Open source Revenue: 19602000 Open source
20102010-09-30	Net margin	-182.3%	Net Income: -19767000 Open source Revenue: 10842000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -263345 Open source Capital Expenditure: 7400 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -715923 Open source Capital Expenditure: 17814 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2022935 Open source Capital Expenditure: 198694 Open source
20042004-09-30	Free cash flow margin	-783.3%	Revenue: 2500000 Open source Operating Cash Flow: -18735430 Open source Capital Expenditure: 846385 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 1008970 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 7889000 Open source
20072007-09-30	Free cash flow margin	-141.8%	Revenue: 16008000 Open source Operating Cash Flow: -21236000 Open source Capital Expenditure: 1463000 Open source
20082008-09-30	Free cash flow margin	-160.1%	Revenue: 32715000 Open source Operating Cash Flow: -50420000 Open source Capital Expenditure: 1959000 Open source
20092009-09-30	Free cash flow margin	-158.5%	Revenue: 19602000 Open source Operating Cash Flow: -30274000 Open source Capital Expenditure: 795000 Open source
20102010-09-30	Free cash flow margin	-206.7%	Revenue: 10842000 Open source Operating Cash Flow: -21992000 Open source Capital Expenditure: 420000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	-263345	Operating Cash Flow: -263345 Open source
20022002-09-30	Operating cash flow	-715923	Operating Cash Flow: -715923 Open source
20032003-09-30	Operating cash flow	-2022935	Operating Cash Flow: -2022935 Open source
20042004-09-30	Operating cash flow	-18735430	Operating Cash Flow: -18735430 Open source
20052005-09-30	Operating cash flow	Not reported	No source recorded
20062006-09-30	Operating cash flow	Not reported	No source recorded
20072007-09-30	Operating cash flow	-21236000	Operating Cash Flow: -21236000 Open source
20082008-09-30	Operating cash flow	-50420000	Operating Cash Flow: -50420000 Open source
20092009-09-30	Operating cash flow	-30274000	Operating Cash Flow: -30274000 Open source
20102010-09-30	Operating cash flow	-21992000	Operating Cash Flow: -21992000 Open source

Free cash flow

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

USD -22.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	-270745	Operating Cash Flow: -263345 Open source Capital Expenditure: 7400 Open source
20022002-09-30	Free cash flow	-733737	Operating Cash Flow: -715923 Open source Capital Expenditure: 17814 Open source
20032003-09-30	Free cash flow	-2221629	Operating Cash Flow: -2022935 Open source Capital Expenditure: 198694 Open source
20042004-09-30	Free cash flow	-19581815	Operating Cash Flow: -18735430 Open source Capital Expenditure: 846385 Open source
20052005-09-30	Free cash flow	Unavailable	No source recorded
20062006-09-30	Free cash flow	Unavailable	No source recorded
20072007-09-30	Free cash flow	-22699000	Operating Cash Flow: -21236000 Open source Capital Expenditure: 1463000 Open source
20082008-09-30	Free cash flow	-52379000	Operating Cash Flow: -50420000 Open source Capital Expenditure: 1959000 Open source
20092009-09-30	Free cash flow	-31069000	Operating Cash Flow: -30274000 Open source Capital Expenditure: 795000 Open source
20102010-09-30	Free cash flow	-22412000	Operating Cash Flow: -21992000 Open source Capital Expenditure: 420000 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.

177.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Liabilities / assets	6.1%	Total Liabilities: 17847 Open source Total Assets: 291300 Open source
20022002-09-30	Liabilities / assets	987.4%	Total Liabilities: 2933983 Open source Total Assets: 297135 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1419267 Open source
20042004-09-30	Liabilities / assets	69%	Total Liabilities: 12478524 Open source Total Assets: 18081243 Open source
20052005-09-30	Liabilities / assets	541.9%	Total Liabilities: 31275422 Open source Total Assets: 5771315 Open source
20062006-09-30	Liabilities / assets	56.3%	Total Liabilities: 54153311 Open source Total Assets: 96252824 Open source
20072007-09-30	Liabilities / assets	59.9%	Total Liabilities: 74125000 Open source Total Assets: 123837000 Open source
20082008-09-30	Liabilities / assets	65.5%	Total Liabilities: 113407000 Open source Total Assets: 173087000 Open source
20092009-09-30	Liabilities / assets	112.5%	Total Liabilities: 61670000 Open source Total Assets: 54839000 Open source
20102010-09-30	Liabilities / assets	177.5%	Total Liabilities: 57321000 Open source Total Assets: 32295000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Current assets / current liabilities	4.21×	Current Assets: 75114 Open source Current Liabilities: 17847 Open source
20022002-09-30	Current assets / current liabilities	0.09×	Current Assets: 110527 Open source Current Liabilities: 1269708 Open source
20032003-09-30	Current assets / current liabilities	1.25×	Current Assets: 1209534 Open source Current Liabilities: 969307 Open source
20042004-09-30	Current assets / current liabilities	5.37×	Current Assets: 16609520 Open source Current Liabilities: 3094818 Open source
20052005-09-30	Current assets / current liabilities	0.12×	Current Assets: 2494125 Open source Current Liabilities: 19970284 Open source
20062006-09-30	Current assets / current liabilities	0.81×	Current Assets: 39378013 Open source Current Liabilities: 48678453 Open source
20072007-09-30	Current assets / current liabilities	1.04×	Current Assets: 66114000 Open source Current Liabilities: 63684000 Open source
20082008-09-30	Current assets / current liabilities	1.13×	Current Assets: 117818000 Open source Current Liabilities: 104346000 Open source
20092009-09-30	Current assets / current liabilities	0.65×	Current Assets: 39059000 Open source Current Liabilities: 59683000 Open source
20102010-09-30	Current assets / current liabilities	0.43×	Current Assets: 23914000 Open source Current Liabilities: 55294000 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
2001 2000-10-01 – 2001-09-30	−USD 493,450 Exact value Exact value: -493450 USD 2000-10-01 – 2001-09-30: -493450 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2001-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -493450 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -493450 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001019687-04-000207.txt#2403 The citation records this snapshot. The page link may show a newer release later.	−USD 263,345 Exact value Exact value: -263345 USD 2000-10-01 – 2001-09-30: -263345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2001-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -263345 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -263345 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001019687-04-000207.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 7,400 Exact value Exact value: 7400 USD 2000-10-01 – 2001-09-30: 7400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2001-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 7400 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7400 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001019687-04-000207.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 270,745 Calculation and evidence -263345 − 7400 USD Exact free cash flow: -270745 USD 2000-10-01 – 2001-09-30: -263345 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 7400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2001-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -270745 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -263345 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001019687-04-000207.txt#2469 Input fundies:CapitalExpenditure: 7400 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001019687-04-000207.txt#2429 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 4.52 million Exact value Exact value: -4518082 USD 2001-10-01 – 2002-09-30: -4518082 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2002-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -4518082 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4518082 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-04-000877.txt#2500 The citation records this snapshot. The page link may show a newer release later.	−USD 715,923 Exact value Exact value: -715923 USD 2001-10-01 – 2002-09-30: -715923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2002-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -715923 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -715923 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-04-000877.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 17,814 Exact value Exact value: 17814 USD 2001-10-01 – 2002-09-30: 17814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2002-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 17814 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17814 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-04-000877.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 733,737 Calculation and evidence -715923 − 17814 USD Exact free cash flow: -733737 USD 2001-10-01 – 2002-09-30: -715923 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 17814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2002-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -733737 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -715923 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-04-000877.txt#2533 Input fundies:CapitalExpenditure: 17814 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-04-000877.txt#2538 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 6.75 million Exact value Exact value: -6751252 USD 2002-10-01 – 2003-09-30: -6751252 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2003-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -6751252 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6751252 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-039612.txt#4221 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2022935 USD 2002-10-01 – 2003-09-30: -2022935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2003-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -2022935 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2022935 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7809 The citation records this snapshot. The page link may show a newer release later.	USD 198,694 Exact value Exact value: 198694 USD 2002-10-01 – 2003-09-30: 198694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2003-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 198694 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198694 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7812 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2022935 − 198694 USD Exact free cash flow: -2221629 USD 2002-10-01 – 2003-09-30: -2022935 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 198694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2003-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -2221629 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2022935 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7809 Input fundies:CapitalExpenditure: 198694 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7812 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 14.69 million Exact value Exact value: -14687875 USD 2003-10-01 – 2004-09-30: -14687875 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2004-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -14687875 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14687875 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-06-054293.txt#11449 The citation records this snapshot. The page link may show a newer release later.	−USD 18.74 million Exact value Exact value: -18735430 USD 2003-10-01 – 2004-09-30: -18735430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2004-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -18735430 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18735430 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7809 The citation records this snapshot. The page link may show a newer release later.	USD 846,385 Exact value Exact value: 846385 USD 2003-10-01 – 2004-09-30: 846385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2004-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 846385 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846385 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7812 The citation records this snapshot. The page link may show a newer release later.	−USD 19.58 million Calculation and evidence -18735430 − 846385 USD Exact free cash flow: -19581815 USD 2003-10-01 – 2004-09-30: -18735430 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 846385 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2004-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -19581815 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18735430 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7809 Input fundies:CapitalExpenditure: 846385 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-05-023973.txt#7812 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 40.16 million Exact value Exact value: -40163407 USD 2004-10-01 – 2005-09-30: -40163407 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2005-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -40163407 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -40163407 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-08-033691.txt#12979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 28.52 million Exact value Exact value: -28523000 USD 2005-10-01 – 2006-09-30: -28523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2006-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -28523000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28523000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-012732.txt#12625 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 44.48 million Exact value Exact value: -44484000 USD 2006-10-01 – 2007-09-30: -44484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2007-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -44484000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -44484000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-064456.txt#16800 The citation records this snapshot. The page link may show a newer release later.	−USD 21.24 million Exact value Exact value: -21236000 USD 2006-10-01 – 2007-09-30: -21236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2007-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -21236000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21236000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-064456.txt#17639 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1463000 USD 2006-10-01 – 2007-09-30: 1463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2007-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 1463000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1463000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-064456.txt#17747 The citation records this snapshot. The page link may show a newer release later.	−USD 22.7 million Calculation and evidence -21236000 − 1463000 USD Exact free cash flow: -22699000 USD 2006-10-01 – 2007-09-30: -21236000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 1463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2007-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -22699000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21236000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-064456.txt#17639 Input fundies:CapitalExpenditure: 1463000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-09-064456.txt#17747 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 53.51 million Exact value Exact value: -53513000 USD 2007-10-01 – 2008-09-30: -53513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2008-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -53513000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -53513000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#14767 The citation records this snapshot. The page link may show a newer release later.	−USD 50.42 million Exact value Exact value: -50420000 USD 2007-10-01 – 2008-09-30: -50420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2008-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -50420000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50420000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1959000 USD 2007-10-01 – 2008-09-30: 1959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2008-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 1959000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1959000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 The citation records this snapshot. The page link may show a newer release later.	−USD 52.38 million Calculation and evidence -50420000 − 1959000 USD Exact free cash flow: -52379000 USD 2007-10-01 – 2008-09-30: -50420000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 1959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2008-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -52379000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50420000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 Input fundies:CapitalExpenditure: 1959000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 73.75 million Exact value Exact value: -73751000 USD 2008-10-01 – 2009-09-30: -73751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2009-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -73751000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73751000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#14767 The citation records this snapshot. The page link may show a newer release later.	−USD 30.27 million Exact value Exact value: -30274000 USD 2008-10-01 – 2009-09-30: -30274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2009-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -30274000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30274000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 795,000 Exact value Exact value: 795000 USD 2008-10-01 – 2009-09-30: 795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2009-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 795000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 795000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 The citation records this snapshot. The page link may show a newer release later.	−USD 31.07 million Calculation and evidence -30274000 − 795000 USD Exact free cash flow: -31069000 USD 2008-10-01 – 2009-09-30: -30274000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2009-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -31069000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30274000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 Input fundies:CapitalExpenditure: 795000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 19.77 million Exact value Exact value: -19767000 USD 2009-10-01 – 2010-09-30: -19767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Net Income: -19767000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -19767000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#14767 The citation records this snapshot. The page link may show a newer release later.	−USD 21.99 million Exact value Exact value: -21992000 USD 2009-10-01 – 2010-09-30: -21992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Operating Cash Flow: -21992000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21992000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 The citation records this snapshot. The page link may show a newer release later.	USD 420,000 Exact value Exact value: 420000 USD 2009-10-01 – 2010-09-30: 420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Capital Expenditure: 420000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 420000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 The citation records this snapshot. The page link may show a newer release later.	−USD 22.41 million Calculation and evidence -21992000 − 420000 USD Exact free cash flow: -22412000 USD 2009-10-01 – 2010-09-30: -21992000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPOSITE TECHNOLOGY CORP · 2010-09-30 COMPOSITE TECHNOLOGY CORP (edgar:317477) Free cash flow: -22412000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/317477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21992000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15721 Input fundies:CapitalExpenditure: 420000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317477/0001144204-10-066459.txt#15854 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317477, 317477, edgar:317477

Also known as ELDORADO FINANCIAL GROUP INC

COMPOSITE TECHNOLOGY CORP

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2010 2009-10-01 – 2010-09-30

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