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CERPLEX GROUP INC/DE

EDGAR

Quarterly report (10-Q) · filed 2000-08-15

29 filing records in this dataset, filed from 1995-02-07 to 2000-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.05 million USD

2000-08-14 · USD

Exact inputs and evidence

Revenue: 9053000 USD Source

Operating margin

-138.46%

2000-08-14 · %

Exact inputs and evidence

Operating Income: -12535000 USD Source
Revenue: 9053000 USD Source

Cash and cash equivalents: 14 thousand USD 2000-08-14 Source
Exact value

14000 USD
Long-term debt including current maturities: 39.6 million USD 1997-12-26 Source
Exact value

39640000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-15.

Financial data available through: 1999-09-25.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-09-25
Operating income: 7 of 11 periods available· newest 1999-09-25
Net income: 7 of 11 periods available· newest 1999-09-25
Operating cash flow: 8 of 11 periods available· newest 1999-09-25
Capital expenditure: 8 of 11 periods available· newest 1999-09-25
Total assets: 7 of 11 periods available· newest 1999-09-25
Total liabilities: 1 of 11 periods available· newest 1993-09-30
Current assets: 7 of 11 periods available· newest 1999-09-25
Current liabilities: 7 of 11 periods available· newest 1999-09-25
Cash and cash equivalents: 7 of 11 periods available· newest 1999-09-25
Long-term debt including current maturities: 1 of 11 periods available· newest 1997-09-30
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
+40.5%

Prior period

USD 66.42 million

1997-10-01 – 1998-09-30
Current period

USD 93.35 million

1998-09-26 – 1999-09-25

Exact inputs and evidence

93346000 − 66423000 = 26923000 USD

66423000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
93346000 USD · 1998-09-26 – 1999-09-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Year-over-year change in Revenue: 26923000 USD Concept: fundies:Revenue Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93346000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2244 Input fundies:Revenue: 66423000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2244
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Net income
−USD 21.51 million

Prior period

−USD 29.1 million

1997-10-01 – 1998-09-30
Current period

−USD 50.61 million

1998-09-26 – 1999-09-25

Exact inputs and evidence

-50606000 − -29095000 = -21511000 USD

-29095000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-50606000 USD · 1998-09-26 – 1999-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Year-over-year change in Net income: -21511000 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -50606000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2455 Input fundies:NetIncome: -29095000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2455
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Operating cash flow
−USD 1.04 million

Prior period

−USD 27.46 million

1997-09-26 – 1998-09-25
Current period

−USD 28.5 million

1998-09-26 – 1999-09-25

Exact inputs and evidence

-28503000 − -27463000 = -1040000 USD

-27463000 USD · 1997-09-26 – 1998-09-25
Inspect prior input Prior source
-28503000 USD · 1998-09-26 – 1999-09-25
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Year-over-year change in Operating cash flow: -1040000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28503000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 Input fundies:OperatingCashFlow: -27463000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474
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Capital expenditure
+27.6%

Prior period

USD 1.11 million

1997-10-01 – 1998-09-30
Current period

USD 1.41 million

1998-09-26 – 1999-09-25

Exact inputs and evidence

1411000 − 1106000 = 305000 USD

1106000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
1411000 USD · 1998-09-26 – 1999-09-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Year-over-year change in Capital expenditure: 305000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1411000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 Input fundies:CapitalExpenditure: 1106000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-09-26 – 1999-09-25

Revenue USD 93.35 million 100% of revenue
Operating costs Derived USD 140.43 million 150% of revenue
Operating income −USD 47.08 million −50% of revenue
Tax, interest and other Derived USD 3.52 million 3.8% of revenue
Net income −USD 50.61 million −54% of revenue

Cash

Operating cash flow −USD 28.5 million −31% of revenue
Capital expenditure USD 1.41 million 1.5% of revenue
Free cash flow Derived −USD 29.91 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 91%
1994 Net loss: net income was −5.4% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 120% of revenue.
1997 Operating loss: operating costs were 169% of revenue.
1998 Operating loss: operating costs were 133% of revenue.
1999 Operating loss: operating costs were 150% 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
1993 1992-10-01 – 1993-09-30	58328000	52995000 Derived	5333000	2328000 Derived	3005000	-3521000 Derived	Source 1992-10-01 – 1993-09-30: 58328000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 5333000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 3005000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -813000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 2708000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	120386000	120252000 Derived	134000	6652000 Derived	-6518000	-3082000 Derived	Source 1993-10-01 – 1994-09-30: 120386000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 134000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -6518000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1089000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1993000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	141852000	150156000 Derived	-8304000	6726000 Derived	-15030000	793000 Derived	Source 1994-10-01 – 1995-09-30: 141852000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -8304000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -15030000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 2233000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1440000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	98019000	117561000 Derived	-19542000	10811000 Derived	-30353000	-765000 Derived	Source 1995-10-01 – 1996-09-30: 98019000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -19542000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -30353000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1307000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2072000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	64892000	109416000 Derived	-44524000	5081000 Derived	-49605000	-11972000 Derived	Source 1996-10-01 – 1997-09-30: 64892000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -44524000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -49605000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -8919000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3053000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	66423000	88400000 Derived	-21977000	7118000 Derived	-29095000	Unavailable	Source 1997-10-01 – 1998-09-30: 66423000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -21977000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -29095000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1106000 USD Inspect Capital Expenditure Open source
1999 1998-09-26 – 1999-09-25	93346000	140430000 Derived	-47084000	3522000 Derived	-50606000	-29914000 Derived	Source 1998-09-26 – 1999-09-25: 93346000 USD Inspect Revenue Open source 1998-09-26 – 1999-09-25: -47084000 USD Inspect Operating Income Open source 1998-09-26 – 1999-09-25: -50606000 USD Inspect Net Income Open source 1998-09-26 – 1999-09-25: -28503000 USD Inspect Operating Cash Flow Open source 1998-09-26 – 1999-09-25: 1411000 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 93.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	58328000	Revenue: 58328000 Open source
19941994-09-30	Revenue	120386000	Revenue: 120386000 Open source
19951995-09-30	Revenue	141852000	Revenue: 141852000 Open source
19961996-09-30	Revenue	98019000	Revenue: 98019000 Open source
19971997-09-30	Revenue	64892000	Revenue: 64892000 Open source
19981998-09-30	Revenue	66423000	Revenue: 66423000 Open source
19991999-09-25	Revenue	93346000	Revenue: 93346000 Open source

Revenue growth

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

40.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 58328000 Open source
19941994-09-30	Year over year	106.4%	Revenue: 120386000 Open source Revenue: 58328000 Open source
19951995-09-30	Year over year	17.8%	Revenue: 141852000 Open source Revenue: 120386000 Open source
19961996-09-30	Year over year	-30.9%	Revenue: 98019000 Open source Revenue: 141852000 Open source
19971997-09-30	Year over year	-33.8%	Revenue: 64892000 Open source Revenue: 98019000 Open source
19981998-09-30	Year over year	2.4%	Revenue: 66423000 Open source Revenue: 64892000 Open source
19991999-09-25	Year over year	40.5%	Revenue: 93346000 Open source Revenue: 66423000 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 -50.4% 1999

Net margin -54.2% 1999

Free cash flow margin -32% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	9.1%	Operating Income: 5333000 Open source Revenue: 58328000 Open source
19941994-09-30	Operating margin	0.1%	Operating Income: 134000 Open source Revenue: 120386000 Open source
19951995-09-30	Operating margin	-5.9%	Operating Income: -8304000 Open source Revenue: 141852000 Open source
19961996-09-30	Operating margin	-19.9%	Operating Income: -19542000 Open source Revenue: 98019000 Open source
19971997-09-30	Operating margin	-68.6%	Operating Income: -44524000 Open source Revenue: 64892000 Open source
19981998-09-30	Operating margin	-33.1%	Operating Income: -21977000 Open source Revenue: 66423000 Open source
19991999-09-25	Operating margin	-50.4%	Operating Income: -47084000 Open source Revenue: 93346000 Open source
19931993-09-30	Net margin	5.2%	Net Income: 3005000 Open source Revenue: 58328000 Open source
19941994-09-30	Net margin	-5.4%	Net Income: -6518000 Open source Revenue: 120386000 Open source
19951995-09-30	Net margin	-10.6%	Net Income: -15030000 Open source Revenue: 141852000 Open source
19961996-09-30	Net margin	-31%	Net Income: -30353000 Open source Revenue: 98019000 Open source
19971997-09-30	Net margin	-76.4%	Net Income: -49605000 Open source Revenue: 64892000 Open source
19981998-09-30	Net margin	-43.8%	Net Income: -29095000 Open source Revenue: 66423000 Open source
19991999-09-25	Net margin	-54.2%	Net Income: -50606000 Open source Revenue: 93346000 Open source
19931993-09-30	Free cash flow margin	-6%	Revenue: 58328000 Open source Operating Cash Flow: -813000 Open source Capital Expenditure: 2708000 Open source
19941994-09-30	Free cash flow margin	-2.6%	Revenue: 120386000 Open source Operating Cash Flow: -1089000 Open source Capital Expenditure: 1993000 Open source
19951995-09-30	Free cash flow margin	0.6%	Revenue: 141852000 Open source Operating Cash Flow: 2233000 Open source Capital Expenditure: 1440000 Open source
19961996-09-30	Free cash flow margin	-0.8%	Revenue: 98019000 Open source Operating Cash Flow: 1307000 Open source Capital Expenditure: 2072000 Open source
19971997-09-30	Free cash flow margin	-18.4%	Revenue: 64892000 Open source Operating Cash Flow: -8919000 Open source Capital Expenditure: 3053000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 66423000 Open source Capital Expenditure: 1106000 Open source
19991999-09-25	Free cash flow margin	-32%	Revenue: 93346000 Open source Operating Cash Flow: -28503000 Open source Capital Expenditure: 1411000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-813000	Operating Cash Flow: -813000 Open source
19941994-09-30	Operating cash flow	-1089000	Operating Cash Flow: -1089000 Open source
19951995-09-30	Operating cash flow	2233000	Operating Cash Flow: 2233000 Open source
19961996-09-30	Operating cash flow	1307000	Operating Cash Flow: 1307000 Open source
19971997-09-30	Operating cash flow	-8919000	Operating Cash Flow: -8919000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-25	Operating cash flow	-28503000	Operating Cash Flow: -28503000 Open source

Free cash flow

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

USD -29.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-3521000	Operating Cash Flow: -813000 Open source Capital Expenditure: 2708000 Open source
19941994-09-30	Free cash flow	-3082000	Operating Cash Flow: -1089000 Open source Capital Expenditure: 1993000 Open source
19951995-09-30	Free cash flow	793000	Operating Cash Flow: 2233000 Open source Capital Expenditure: 1440000 Open source
19961996-09-30	Free cash flow	-765000	Operating Cash Flow: 1307000 Open source Capital Expenditure: 2072000 Open source
19971997-09-30	Free cash flow	-11972000	Operating Cash Flow: -8919000 Open source Capital Expenditure: 3053000 Open source
19981998-09-30	Free cash flow	Unavailable	Capital Expenditure: 1106000 Open source
19991999-09-25	Free cash flow	-29914000	Operating Cash Flow: -28503000 Open source Capital Expenditure: 1411000 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.

65.3% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Liabilities / assets	65.3%	Total Liabilities: 50202000 Open source Total Assets: 76857000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 102927000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 80716000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 52788000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 14629000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 100541000 Open source
1999-09-25	Liabilities / assets	Not reported	Total Assets: 35631000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Current assets / current liabilities	1.44×	Current Assets: 35011000 Open source Current Liabilities: 24298000 Open source
19941994-09-30	Current assets / current liabilities	1.37×	Current Assets: 33276000 Open source Current Liabilities: 24263000 Open source
19951995-09-30	Current assets / current liabilities	1.01×	Current Assets: 21978000 Open source Current Liabilities: 21782000 Open source
19961996-09-30	Current assets / current liabilities	1.04×	Current Assets: 15480000 Open source Current Liabilities: 14870000 Open source
19971997-09-30	Current assets / current liabilities	0.76×	Current Assets: 9641000 Open source Current Liabilities: 12754000 Open source
19981998-09-30	Current assets / current liabilities	0.41×	Current Assets: 37866000 Open source Current Liabilities: 93281000 Open source
19991999-09-25	Current assets / current liabilities	0.31×	Current Assets: 16182000 Open source Current Liabilities: 52678000 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
1992 1991-10-01 – 1992-09-30	Unavailable Not reported for this period.	−USD 2.59 million Exact value Exact value: -2590000 USD 1991-10-01 – 1992-09-30: -2590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1992-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -2590000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2590000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-95-000026.txt#818 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 1991-10-01 – 1992-09-30: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1992-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-95-000026.txt#821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2590000 − 1000 USD Exact free cash flow: -2591000 USD 1991-10-01 – 1992-09-30: -2590000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1992-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -2591000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2590000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-95-000026.txt#818 Input fundies:CapitalExpenditure: 1000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-95-000026.txt#821 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 3.01 million Exact value Exact value: 3005000 USD 1992-10-01 – 1993-09-30: 3005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1993-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: 3005000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3005000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-000031.txt#1235 The citation records this snapshot. The page link may show a newer release later.	−USD 813,000 Exact value Exact value: -813000 USD 1992-10-01 – 1993-09-30: -813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1993-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -813000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -813000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-000031.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2708000 USD 1992-10-01 – 1993-09-30: 2708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1993-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 2708000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2708000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-000031.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -813000 − 2708000 USD Exact free cash flow: -3521000 USD 1992-10-01 – 1993-09-30: -813000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 2708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1993-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -3521000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -813000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-000031.txt#1332 Input fundies:CapitalExpenditure: 2708000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-000031.txt#1335 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 6.52 million Exact value Exact value: -6518000 USD 1993-10-01 – 1994-09-30: -6518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1994-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -6518000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6518000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-002747.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1089000 USD 1993-10-01 – 1994-09-30: -1089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1994-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -1089000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1089000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-002747.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1993000 USD 1993-10-01 – 1994-09-30: 1993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1994-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 1993000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1993000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-002747.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -1089000 − 1993000 USD Exact free cash flow: -3082000 USD 1993-10-01 – 1994-09-30: -1089000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1994-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -3082000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1089000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-002747.txt#1411 Input fundies:CapitalExpenditure: 1993000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-96-002747.txt#1415 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 15.03 million Exact value Exact value: -15030000 USD 1994-10-01 – 1995-09-30: -15030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1995-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -15030000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15030000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 1994-10-01 – 1995-09-30: 2233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1995-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: 2233000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2233000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 1994-10-01 – 1995-09-30: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1995-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 793,000 Calculation and evidence 2233000 − 1440000 USD Exact free cash flow: 793000 USD 1994-10-01 – 1995-09-30: 2233000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1995-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: 793000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2233000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1294 Input fundies:CapitalExpenditure: 1440000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1297 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 30.35 million Exact value Exact value: -30353000 USD 1995-10-01 – 1996-09-30: -30353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1996-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -30353000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -30353000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-99-000053.txt#2568 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1307000 USD 1995-10-01 – 1996-09-30: 1307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1996-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: 1307000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1307000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2072000 USD 1995-10-01 – 1996-09-30: 2072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1996-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 2072000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2072000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-99-000053.txt#2589 The citation records this snapshot. The page link may show a newer release later.	−USD 765,000 Calculation and evidence 1307000 − 2072000 USD Exact free cash flow: -765000 USD 1995-10-01 – 1996-09-30: 1307000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1996-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -765000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1307000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-98-000070.txt#1294 Input fundies:CapitalExpenditure: 2072000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0000892569-99-000053.txt#2589 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 49.61 million Exact value Exact value: -49605000 USD 1996-10-01 – 1997-09-30: -49605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1997-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -49605000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -49605000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2455 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Exact value Exact value: -8919000 USD 1996-10-01 – 1997-09-30: -8919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1997-09-30 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -8919000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8919000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3053000 USD 1996-10-01 – 1997-09-30: 3053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1997-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 3053000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3053000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 11.97 million Calculation and evidence -8919000 − 3053000 USD Exact free cash flow: -11972000 USD 1996-10-01 – 1997-09-30: -8919000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1997-09-30 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -11972000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8919000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 Input fundies:CapitalExpenditure: 3053000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-26 – 1998-09-25	Unavailable Not reported for this period.	−USD 27.46 million Exact value Exact value: -27463000 USD 1997-09-26 – 1998-09-25: -27463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1998-09-25 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -27463000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-26 to 1998-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-25&surface=latest&period_type=duration&start=1997-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27463000 USD (1997-09-26 to 1998-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 29.1 million Exact value Exact value: -29095000 USD 1997-10-01 – 1998-09-30: -29095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1998-09-30 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -29095000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29095000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2455 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.11 million Exact value Exact value: 1106000 USD 1997-10-01 – 1998-09-30: 1106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1998-09-30 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 1106000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1106000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-09-26 – 1999-09-25	−USD 50.61 million Exact value Exact value: -50606000 USD 1998-09-26 – 1999-09-25: -50606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Net Income: -50606000 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ANetIncome&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:NetIncome: -50606000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2455 The citation records this snapshot. The page link may show a newer release later.	−USD 28.5 million Exact value Exact value: -28503000 USD 1998-09-26 – 1999-09-25: -28503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Operating Cash Flow: -28503000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28503000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1411000 USD 1998-09-26 – 1999-09-25: 1411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Capital Expenditure: 1411000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1411000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 The citation records this snapshot. The page link may show a newer release later.	−USD 29.91 million Calculation and evidence -28503000 − 1411000 USD Exact free cash flow: -29914000 USD 1998-09-26 – 1999-09-25: -28503000 USD · Inspect Operating Cash Flow · Source 1998-09-26 – 1999-09-25: 1411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERPLEX GROUP INC/DE · 1999-09-25 CERPLEX GROUP INC/DE (edgar:319237) Free cash flow: -29914000 USD Concept: free-cash-flow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28503000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2474 Input fundies:CapitalExpenditure: 1411000 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319237/0001005150-00-000015.txt#2477 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319237, 319237, edgar:319237

Also known as AURORA ELECTRONICS INC, AURORA ELECTRONICS INC ET AL

CERPLEX GROUP INC/DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1998-09-26 – 1999-09-25

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation