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Bulova Technologies Group, Inc.

EDGAR

BTGI Report (type unavailable) · filed 2018-01-16

111 filing records in this dataset, filed from 1996-05-14 to 2018-01-16. 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

6.35 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 6347699 iso4217-usd Source

Operating margin

-60.48%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -3839297 iso4217-usd Source
Revenue: 6347699 iso4217-usd Source

Operating cash flow

-1.06 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2357759 iso4217-usd Source
Operating Cash Flow: -1298611 iso4217-usd Source

Free cash flow

-1.06 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2357759 iso4217-usd Source
Operating Cash Flow: -1298611 iso4217-usd Source
Capital Expenditure: 1172 iso4217-usd Source
Capital Expenditure: 1172 iso4217-usd Source

Cash and cash equivalents: 141 thousand iso4217-usd 2017-06-30 Source
Exact value

140628 iso4217-usd
Long-term debt including current maturities: 9.34 million USD 2015-06-30 Source
Exact value

9335335 USD
Shares outstanding: 500 million xbrli-shares 2017-06-30 Source
Exact value

499658688 xbrli-shares

Reported share-count change

424.34% · 404 million xbrli-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

95293163 xbrli-shares · 2016-06-30· Source
499658688 xbrli-shares · 2017-06-30· Source

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

Latest filing recorded: 2018-01-16.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-09-30
Operating income: 3 of 11 periods available· newest 2016-09-30
Net income: 3 of 11 periods available· newest 2016-09-30
Operating cash flow: 3 of 11 periods available· newest 2016-09-30
Capital expenditure: 3 of 11 periods available· newest 2016-09-30
Total assets: 3 of 11 periods available· newest 2016-09-30
Total liabilities: 3 of 11 periods available· newest 2016-09-30
Current assets: 3 of 11 periods available· newest 2016-09-30
Current liabilities: 3 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2016-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
Shares outstanding: 3 of 11 periods available· newest 2016-09-30

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
+967.6%

Prior period

iso4217-usd 1.75 million

2014-10-01 – 2015-09-30
Current period

iso4217-usd 18.72 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

18720762 − 1753573 = 16967189 iso4217-usd

1753573 iso4217-usd · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
18720762 iso4217-usd · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Year-over-year change in Revenue: 16967189 iso4217-usd Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18720762 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#870084 Filing: 000143774917001704 Input fundies:Revenue: 1753573 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#870221 Filing: 000143774917001704
The citation records this snapshot. The page link may show a newer release later.
Net income
−iso4217-usd 2.62 million

Prior period

−iso4217-usd 5.45 million

2014-10-01 – 2015-09-30
Current period

−iso4217-usd 8.07 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-8068885 − -5447795 = -2621090 iso4217-usd

-5447795 iso4217-usd · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-8068885 iso4217-usd · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Year-over-year change in Net income: -2621090 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8068885 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#771092 Filing: 000143774917001704 Input fundies:NetIncome: -5447795 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#771239 Filing: 000143774917001704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 1.36 million

Prior period

−iso4217-usd 3.85 million

2014-10-01 – 2015-09-30
Current period

−iso4217-usd 2.49 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-2487645 − -3845455 = 1357810 iso4217-usd

-3845455 iso4217-usd · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-2487645 iso4217-usd · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Year-over-year change in Operating cash flow: 1357810 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2487645 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770192 Filing: 000143774917001704 Input fundies:OperatingCashFlow: -3845455 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770397 Filing: 000143774917001704
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.1%

Prior period

iso4217-usd 117,788

2014-10-01 – 2015-09-30
Current period

iso4217-usd 11,681

2015-10-01 – 2016-09-30

Exact inputs and evidence

11681 − 117788 = -106107 iso4217-usd

117788 iso4217-usd · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
11681 iso4217-usd · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Year-over-year change in Capital expenditure: -106107 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11681 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813426 Filing: 000143774917001704 Input fundies:CapitalExpenditure: 117788 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813628 Filing: 000143774917001704
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.

2016 2015-10-01 – 2016-09-30

Revenue iso4217-usd 18.72 million 100% of revenue
Cost of revenue iso4217-usd 13.35 million 71% of revenue
Operating expenses iso4217-usd 12.61 million 67% of revenue
Operating income −iso4217-usd 7.24 million −39% of revenue
Tax, interest and other Derived iso4217-usd 830,494 4.4% of revenue
Net income −iso4217-usd 8.07 million −43% of revenue

Cash

Operating cash flow −iso4217-usd 2.49 million −13% of revenue
Capital expenditure iso4217-usd 11,681 0.1% of revenue
Free cash flow Derived −iso4217-usd 2.5 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 226% of revenue.
2015 Operating loss: operating costs were 422% of revenue.
2016 Operating loss: operating costs were 139% 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
2014 2013-10-01 – 2014-09-30	3162543	7142459 Derived	-3979916	132353 Derived	-4112269	-3304866 Derived	Source 2013-10-01 – 2014-09-30: 3162543 iso4217-usd Inspect Revenue Open source 2013-10-01 – 2014-09-30: -3979916 iso4217-usd Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -4112269 iso4217-usd Inspect Net Income Open source 2013-10-01 – 2014-09-30: -3258401 iso4217-usd Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 46465 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1753573	7395690 Derived	-5642117	-194322 Derived	-5447795	-3963243 Derived	Source 2014-10-01 – 2015-09-30: 1753573 iso4217-usd Inspect Revenue Open source 2014-10-01 – 2015-09-30: -5642117 iso4217-usd Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -5447795 iso4217-usd Inspect Net Income Open source 2014-10-01 – 2015-09-30: -3845455 iso4217-usd Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 117788 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	18720762	25959153 Derived	-7238391	830494 Derived	-8068885	-2499326 Derived	Source 2015-10-01 – 2016-09-30: 18720762 iso4217-usd Inspect Revenue Open source 2015-10-01 – 2016-09-30: -7238391 iso4217-usd Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -8068885 iso4217-usd Inspect Net Income Open source 2015-10-01 – 2016-09-30: -2487645 iso4217-usd Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 11681 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 18.7M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Revenue	3162543	Revenue: 3162543 Open source
20152015-09-30	Revenue	1753573	Revenue: 1753573 Open source
20162016-09-30	Revenue	18720762	Revenue: 18720762 Open source

Revenue growth

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

967.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Year over year	No prior comparable period	Revenue: 3162543 Open source
20152015-09-30	Year over year	-44.6%	Revenue: 1753573 Open source Revenue: 3162543 Open source
20162016-09-30	Year over year	967.6%	Revenue: 18720762 Open source Revenue: 1753573 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 -38.7% 2016

Net margin -43.1% 2016

Free cash flow margin -13.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Operating margin	-125.8%	Operating Income: -3979916 Open source Revenue: 3162543 Open source
20152015-09-30	Operating margin	-321.7%	Operating Income: -5642117 Open source Revenue: 1753573 Open source
20162016-09-30	Operating margin	-38.7%	Operating Income: -7238391 Open source Revenue: 18720762 Open source
20142014-09-30	Net margin	-130%	Net Income: -4112269 Open source Revenue: 3162543 Open source
20152015-09-30	Net margin	-310.7%	Net Income: -5447795 Open source Revenue: 1753573 Open source
20162016-09-30	Net margin	-43.1%	Net Income: -8068885 Open source Revenue: 18720762 Open source
20142014-09-30	Free cash flow margin	-104.5%	Revenue: 3162543 Open source Operating Cash Flow: -3258401 Open source Capital Expenditure: 46465 Open source
20152015-09-30	Free cash flow margin	-226%	Revenue: 1753573 Open source Operating Cash Flow: -3845455 Open source Capital Expenditure: 117788 Open source
20162016-09-30	Free cash flow margin	-13.4%	Revenue: 18720762 Open source Operating Cash Flow: -2487645 Open source Capital Expenditure: 11681 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -2.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Operating cash flow	-3258401	Operating Cash Flow: -3258401 Open source
20152015-09-30	Operating cash flow	-3845455	Operating Cash Flow: -3845455 Open source
20162016-09-30	Operating cash flow	-2487645	Operating Cash Flow: -2487645 Open source

Free cash flow

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

iso4217-usd -2.5M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-09-30	Free cash flow	-3304866	Operating Cash Flow: -3258401 Open source Capital Expenditure: 46465 Open source
20152015-09-30	Free cash flow	-3963243	Operating Cash Flow: -3845455 Open source Capital Expenditure: 117788 Open source
20162016-09-30	Free cash flow	-2499326	Operating Cash Flow: -2487645 Open source Capital Expenditure: 11681 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.

234.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Liabilities / assets	3,309.2%	Total Liabilities: 18755029 Open source Total Assets: 566758 Open source
20152015-09-30	Liabilities / assets	2,025.8%	Total Liabilities: 22170139 Open source Total Assets: 1094383 Open source
20162016-09-30	Liabilities / assets	234.3%	Total Liabilities: 45443612 Open source Total Assets: 19399289 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-09-30	Current assets / current liabilities	0.14×	Current Assets: 499456 Open source Current Liabilities: 3694984 Open source
20152015-09-30	Current assets / current liabilities	0.22×	Current Assets: 739701 Open source Current Liabilities: 3312691 Open source
20162016-09-30	Current assets / current liabilities	0.32×	Current Assets: 3750378 Open source Current Liabilities: 11702445 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
2014 2013-10-01 – 2014-09-30	−iso4217-usd 4.11 million Exact value Exact value: -4112269 iso4217-usd 2013-10-01 – 2014-09-30: -4112269 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Bulova Technologies Group, Inc. · 2014-09-30 Bulova Technologies Group, Inc. (edgar:317889) Net Income: -4112269 iso4217-usd Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -4112269 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774916026192/btgi-20150930.xml#612879 Filing: 000143774916026192 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.26 million Exact value Exact value: -3258401 iso4217-usd 2013-10-01 – 2014-09-30: -3258401 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bulova Technologies Group, Inc. · 2014-09-30 Bulova Technologies Group, Inc. (edgar:317889) Operating Cash Flow: -3258401 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3258401 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774916026192/btgi-20150930.xml#611314 Filing: 000143774916026192 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 46,465 Exact value Exact value: 46465 iso4217-usd 2013-10-01 – 2014-09-30: 46465 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bulova Technologies Group, Inc. · 2014-09-30 Bulova Technologies Group, Inc. (edgar:317889) Capital Expenditure: 46465 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 46465 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774916026192/btgi-20150930.xml#623510 Filing: 000143774916026192 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.3 million Calculation and evidence -3258401 − 46465 iso4217-usd Exact free cash flow: -3304866 iso4217-usd 2013-10-01 – 2014-09-30: -3258401 iso4217-usd · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 46465 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bulova Technologies Group, Inc. · 2014-09-30 Bulova Technologies Group, Inc. (edgar:317889) Free cash flow: -3304866 iso4217-usd Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3258401 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774916026192/btgi-20150930.xml#611314 Filing: 000143774916026192 Input fundies:CapitalExpenditure: 46465 iso4217-usd (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774916026192/btgi-20150930.xml#623510 Filing: 000143774916026192 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−iso4217-usd 5.45 million Exact value Exact value: -5447795 iso4217-usd 2014-10-01 – 2015-09-30: -5447795 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Bulova Technologies Group, Inc. · 2015-09-30 Bulova Technologies Group, Inc. (edgar:317889) Net Income: -5447795 iso4217-usd Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -5447795 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#771239 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.85 million Exact value Exact value: -3845455 iso4217-usd 2014-10-01 – 2015-09-30: -3845455 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bulova Technologies Group, Inc. · 2015-09-30 Bulova Technologies Group, Inc. (edgar:317889) Operating Cash Flow: -3845455 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3845455 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770397 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 117,788 Exact value Exact value: 117788 iso4217-usd 2014-10-01 – 2015-09-30: 117788 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bulova Technologies Group, Inc. · 2015-09-30 Bulova Technologies Group, Inc. (edgar:317889) Capital Expenditure: 117788 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 117788 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813628 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.96 million Calculation and evidence -3845455 − 117788 iso4217-usd Exact free cash flow: -3963243 iso4217-usd 2014-10-01 – 2015-09-30: -3845455 iso4217-usd · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 117788 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bulova Technologies Group, Inc. · 2015-09-30 Bulova Technologies Group, Inc. (edgar:317889) Free cash flow: -3963243 iso4217-usd Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3845455 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770397 Filing: 000143774917001704 Input fundies:CapitalExpenditure: 117788 iso4217-usd (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813628 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−iso4217-usd 8.07 million Exact value Exact value: -8068885 iso4217-usd 2015-10-01 – 2016-09-30: -8068885 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Net Income: -8068885 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -8068885 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#771092 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.49 million Exact value Exact value: -2487645 iso4217-usd 2015-10-01 – 2016-09-30: -2487645 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Operating Cash Flow: -2487645 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -2487645 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770192 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 11,681 Exact value Exact value: 11681 iso4217-usd 2015-10-01 – 2016-09-30: 11681 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Capital Expenditure: 11681 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 11681 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813426 Filing: 000143774917001704 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.5 million Calculation and evidence -2487645 − 11681 iso4217-usd Exact free cash flow: -2499326 iso4217-usd 2015-10-01 – 2016-09-30: -2487645 iso4217-usd · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 11681 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bulova Technologies Group, Inc. · 2016-09-30 Bulova Technologies Group, Inc. (edgar:317889) Free cash flow: -2499326 iso4217-usd Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T16:33:03Z Snapshot: a6950bc37bab5b0b8958a72bb9364d8ddebd324405a224382320c3f216c08d60 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317889?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2487645 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#770192 Filing: 000143774917001704 Input fundies:CapitalExpenditure: 11681 iso4217-usd (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317889/000143774917001704/btgi-20160930.xml#813426 Filing: 000143774917001704 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.

111 filings · 2,262 latest values · 2,262 originally reported values

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

Identifiers: 0000317889, 317889, BTGI, btgi, edgar:317889

Also known as 3SI HOLDINGS INC, Bulova Technologies Group, Inc., TYREX OIL CO

Bulova Technologies Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation