English

B FAST CORP

EDGAR

Filing (10KSB) · filed 2006-12-26

51 filing records in this dataset, filed from 1995-05-11 to 2006-12-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-3.53 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 3533000 USD Source

Operating margin

16.3%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -758000 USD Source
Operating Income: -182000 USD Source
Revenue: 0 USD Source
Revenue: 3533000 USD Source

Operating cash flow

-49 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -185000 USD Source
Operating Cash Flow: -136000 USD Source

Cash and cash equivalents: 638 thousand USD 2006-09-30 Source
Exact value

638000 USD
Long-term debt including current maturities: 24.1 million USD 2003-03-31 Source
Exact value

24093000 USD
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.

Net income

483 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -357000 USD · 2005-10-01 – 2005-12-31 Source
Net income: -397000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -232000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 483000 USD · 2005-10-01 – 2006-09-30 Source
Net income: -986000 USD · 2005-10-01 – 2006-06-30 Source

Operating cash flow

-185 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 53000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -120000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 53000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: -136000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -120000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: -185000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -136000 USD · 2005-10-01 – 2006-06-30 Source

Capital expenditure

189 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 184000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 184000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 188000 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 184000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 189000 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 188000 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 184000 USD · 2005-10-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-12-26.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 8 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 10 of 11 periods available· newest 2005-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 1998-09-30
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
USD 0

Prior period

USD 0

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · B FAST CORP · 2006-09-30 B FAST CORP (edgar:350200) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1889 Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1889
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.6 million

Prior period

−USD 1.12 million

2004-10-01 – 2005-09-30
Current period

USD 483,000

2005-10-01 – 2006-09-30

Exact inputs and evidence

483000 − -1119000 = 1602000 USD

-1119000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
483000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · B FAST CORP · 2006-09-30 B FAST CORP (edgar:350200) Year-over-year change in Net income: 1602000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 483000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1910 Input fundies:NetIncome: -1119000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1910
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 99,000

Prior period

−USD 86,000

2004-10-01 – 2005-09-30
Current period

−USD 185,000

2005-10-01 – 2006-09-30

Exact inputs and evidence

-185000 − -86000 = -99000 USD

-86000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-185000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · B FAST CORP · 2006-09-30 B FAST CORP (edgar:350200) Year-over-year change in Operating cash flow: -99000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -185000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2036 Input fundies:OperatingCashFlow: -86000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2036
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
Operating costs Derived USD 758,000
Operating income −USD 758,000
Tax, interest and other Derived −USD 1.24 million
Net income USD 483,000

Cash

Operating cash flow −USD 185,000
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 128% of revenue.
2000 Operating loss: operating costs were 131% of revenue.
2001 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 138% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Operating loss: operating costs were 108% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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
1997 1996-10-01 – 1997-09-30	8090000	Unavailable	Unavailable	Unavailable	-1033000	-317000 Derived	Source 1996-10-01 – 1997-09-30: 8090000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1033000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 93000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 410000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	11254000	Unavailable	Unavailable	Unavailable	2995000	216000 Derived	Source 1997-10-01 – 1998-09-30: 11254000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2995000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 415000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 199000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	6426000	8236000 Derived	-1810000	-11194000 Derived	9384000	-4460000 Derived	Source 1998-10-01 – 1999-09-30: 6426000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1810000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 9384000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -3936000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 524000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	3637000	4767000 Derived	-1130000	1550000 Derived	-2680000	-240000 Derived	Source 1999-10-01 – 2000-09-30: 3637000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1130000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2680000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -216000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 24000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	2711000	3623000 Derived	-912000	1804000 Derived	-2716000	-1138000 Derived	Source 2000-10-01 – 2001-09-30: 2711000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -912000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -2716000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -976000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 162000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	2806000	3877000 Derived	-1071000	1410000 Derived	-2481000	-1674000 Derived	Source 2001-10-01 – 2002-09-30: 2806000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1071000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -2481000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -1642000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 32000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	3691000	4212000 Derived	-521000	605000 Derived	-1126000	-383000 Derived	Source 2002-10-01 – 2003-09-30: 3691000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -521000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1126000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -358000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 25000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	4119000	4432000 Derived	-313000	642000 Derived	-955000	-253000 Derived	Source 2003-10-01 – 2004-09-30: 4119000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -313000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -955000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -244000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 9000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	841000 Derived	-841000	278000 Derived	-1119000	-275000 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -841000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -1119000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -86000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 189000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	758000 Derived	-758000	-1241000 Derived	483000	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -758000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 483000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -185000 USD Inspect Operating Cash Flow 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	8090000	Revenue: 8090000 Open source
19981998-09-30	Revenue	11254000	Revenue: 11254000 Open source
19991999-09-30	Revenue	6426000	Revenue: 6426000 Open source
20002000-09-30	Revenue	3637000	Revenue: 3637000 Open source
20012001-09-30	Revenue	2711000	Revenue: 2711000 Open source
20022002-09-30	Revenue	2806000	Revenue: 2806000 Open source
20032003-09-30	Revenue	3691000	Revenue: 3691000 Open source
20042004-09-30	Revenue	4119000	Revenue: 4119000 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	3.7%	Revenue: 8090000 Open source Revenue: 7802000 Open source
19981998-09-30	Year over year	39.1%	Revenue: 11254000 Open source Revenue: 8090000 Open source
19991999-09-30	Year over year	-42.9%	Revenue: 6426000 Open source Revenue: 11254000 Open source
20002000-09-30	Year over year	-43.4%	Revenue: 3637000 Open source Revenue: 6426000 Open source
20012001-09-30	Year over year	-25.5%	Revenue: 2711000 Open source Revenue: 3637000 Open source
20022002-09-30	Year over year	3.5%	Revenue: 2806000 Open source Revenue: 2711000 Open source
20032003-09-30	Year over year	31.5%	Revenue: 3691000 Open source Revenue: 2806000 Open source
20042004-09-30	Year over year	11.6%	Revenue: 4119000 Open source Revenue: 3691000 Open source
20052005-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 4119000 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -7.6% 2004

Net margin -23.2% 2004

Free cash flow margin -6.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Operating margin	Not reported	Revenue: 8090000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 11254000 Open source
19991999-09-30	Operating margin	-28.2%	Operating Income: -1810000 Open source Revenue: 6426000 Open source
20002000-09-30	Operating margin	-31.1%	Operating Income: -1130000 Open source Revenue: 3637000 Open source
20012001-09-30	Operating margin	-33.6%	Operating Income: -912000 Open source Revenue: 2711000 Open source
20022002-09-30	Operating margin	-38.2%	Operating Income: -1071000 Open source Revenue: 2806000 Open source
20032003-09-30	Operating margin	-14.1%	Operating Income: -521000 Open source Revenue: 3691000 Open source
20042004-09-30	Operating margin	-7.6%	Operating Income: -313000 Open source Revenue: 4119000 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -841000 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -758000 Open source Revenue: 0 Open source
19971997-09-30	Net margin	-12.8%	Net Income: -1033000 Open source Revenue: 8090000 Open source
19981998-09-30	Net margin	26.6%	Net Income: 2995000 Open source Revenue: 11254000 Open source
19991999-09-30	Net margin	146%	Net Income: 9384000 Open source Revenue: 6426000 Open source
20002000-09-30	Net margin	-73.7%	Net Income: -2680000 Open source Revenue: 3637000 Open source
20012001-09-30	Net margin	-100.2%	Net Income: -2716000 Open source Revenue: 2711000 Open source
20022002-09-30	Net margin	-88.4%	Net Income: -2481000 Open source Revenue: 2806000 Open source
20032003-09-30	Net margin	-30.5%	Net Income: -1126000 Open source Revenue: 3691000 Open source
20042004-09-30	Net margin	-23.2%	Net Income: -955000 Open source Revenue: 4119000 Open source
20052005-09-30	Net margin	Not reported	Net Income: -1119000 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: 483000 Open source Revenue: 0 Open source
19971997-09-30	Free cash flow margin	-3.9%	Revenue: 8090000 Open source Operating Cash Flow: 93000 Open source Capital Expenditure: 410000 Open source
19981998-09-30	Free cash flow margin	1.9%	Revenue: 11254000 Open source Operating Cash Flow: 415000 Open source Capital Expenditure: 199000 Open source
19991999-09-30	Free cash flow margin	-69.4%	Revenue: 6426000 Open source Operating Cash Flow: -3936000 Open source Capital Expenditure: 524000 Open source
20002000-09-30	Free cash flow margin	-6.6%	Revenue: 3637000 Open source Operating Cash Flow: -216000 Open source Capital Expenditure: 24000 Open source
20012001-09-30	Free cash flow margin	-42%	Revenue: 2711000 Open source Operating Cash Flow: -976000 Open source Capital Expenditure: 162000 Open source
20022002-09-30	Free cash flow margin	-59.7%	Revenue: 2806000 Open source Operating Cash Flow: -1642000 Open source Capital Expenditure: 32000 Open source
20032003-09-30	Free cash flow margin	-10.4%	Revenue: 3691000 Open source Operating Cash Flow: -358000 Open source Capital Expenditure: 25000 Open source
20042004-09-30	Free cash flow margin	-6.1%	Revenue: 4119000 Open source Operating Cash Flow: -244000 Open source Capital Expenditure: 9000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -86000 Open source Capital Expenditure: 189000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -185000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -185K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	93000	Operating Cash Flow: 93000 Open source
19981998-09-30	Operating cash flow	415000	Operating Cash Flow: 415000 Open source
19991999-09-30	Operating cash flow	-3936000	Operating Cash Flow: -3936000 Open source
20002000-09-30	Operating cash flow	-216000	Operating Cash Flow: -216000 Open source
20012001-09-30	Operating cash flow	-976000	Operating Cash Flow: -976000 Open source
20022002-09-30	Operating cash flow	-1642000	Operating Cash Flow: -1642000 Open source
20032003-09-30	Operating cash flow	-358000	Operating Cash Flow: -358000 Open source
20042004-09-30	Operating cash flow	-244000	Operating Cash Flow: -244000 Open source
20052005-09-30	Operating cash flow	-86000	Operating Cash Flow: -86000 Open source
20062006-09-30	Operating cash flow	-185000	Operating Cash Flow: -185000 Open source

Free cash flow

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

USD -275K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-317000	Operating Cash Flow: 93000 Open source Capital Expenditure: 410000 Open source
19981998-09-30	Free cash flow	216000	Operating Cash Flow: 415000 Open source Capital Expenditure: 199000 Open source
19991999-09-30	Free cash flow	-4460000	Operating Cash Flow: -3936000 Open source Capital Expenditure: 524000 Open source
20002000-09-30	Free cash flow	-240000	Operating Cash Flow: -216000 Open source Capital Expenditure: 24000 Open source
20012001-09-30	Free cash flow	-1138000	Operating Cash Flow: -976000 Open source Capital Expenditure: 162000 Open source
20022002-09-30	Free cash flow	-1674000	Operating Cash Flow: -1642000 Open source Capital Expenditure: 32000 Open source
20032003-09-30	Free cash flow	-383000	Operating Cash Flow: -358000 Open source Capital Expenditure: 25000 Open source
20042004-09-30	Free cash flow	-253000	Operating Cash Flow: -244000 Open source Capital Expenditure: 9000 Open source
20052005-09-30	Free cash flow	-275000	Operating Cash Flow: -86000 Open source Capital Expenditure: 189000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -185000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 3789000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 9574000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 15118000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 11639000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 11284000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 8960000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 8507000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 7533000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 7456000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 8607000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.05×	Current Assets: 726000 Open source Current Liabilities: 15064000 Open source
19981998-09-30	Current assets / current liabilities	0.39×	Current Assets: 8322000 Open source Current Liabilities: 21418000 Open source
19991999-09-30	Current assets / current liabilities	0.69×	Current Assets: 3700000 Open source Current Liabilities: 5325000 Open source
20002000-09-30	Current assets / current liabilities	0.45×	Current Assets: 1413000 Open source Current Liabilities: 3168000 Open source
20012001-09-30	Current assets / current liabilities	0.49×	Current Assets: 1727000 Open source Current Liabilities: 3519000 Open source
20022002-09-30	Current assets / current liabilities	0.2×	Current Assets: 601000 Open source Current Liabilities: 3061000 Open source
20032003-09-30	Current assets / current liabilities	0.02×	Current Assets: 475000 Open source Current Liabilities: 26324000 Open source
20042004-09-30	Current assets / current liabilities	0.02×	Current Assets: 508000 Open source Current Liabilities: 27102000 Open source
20052005-09-30	Current assets / current liabilities	0.02×	Current Assets: 568000 Open source Current Liabilities: 28265000 Open source
20062006-09-30	Current assets / current liabilities	0.08×	Current Assets: 2464000 Open source Current Liabilities: 29359000 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
1997 1996-10-01 – 1997-09-30	−USD 1.03 million Exact value Exact value: -1033000 USD 1996-10-01 – 1997-09-30: -1033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 1997-09-30 B FAST CORP (edgar:350200) Net Income: -1033000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1033000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 1996-10-01 – 1997-09-30: 93000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 1997-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: 93000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Exact value Exact value: 410000 USD 1996-10-01 – 1997-09-30: 410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 1997-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 410000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 317,000 Calculation and evidence 93000 − 410000 USD Exact free cash flow: -317000 USD 1996-10-01 – 1997-09-30: 93000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 1997-09-30 B FAST CORP (edgar:350200) Free cash flow: -317000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1530 Input fundies:CapitalExpenditure: 410000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 3 million Exact value Exact value: 2995000 USD 1997-10-01 – 1998-09-30: 2995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 1998-09-30 B FAST CORP (edgar:350200) Net Income: 2995000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2995000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 1997-10-01 – 1998-09-30: 415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 1998-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: 415000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 415000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 199,000 Exact value Exact value: 199000 USD 1997-10-01 – 1998-09-30: 199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 1998-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 199000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 216,000 Calculation and evidence 415000 − 199000 USD Exact free cash flow: 216000 USD 1997-10-01 – 1998-09-30: 415000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 1998-09-30 B FAST CORP (edgar:350200) Free cash flow: 216000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 415000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1530 Input fundies:CapitalExpenditure: 199000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-99-000001.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 9.38 million Exact value Exact value: 9384000 USD 1998-10-01 – 1999-09-30: 9384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 1999-09-30 B FAST CORP (edgar:350200) Net Income: 9384000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9384000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000001.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3936000 USD 1998-10-01 – 1999-09-30: -3936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 1999-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -3936000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000001.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Exact value Exact value: 524000 USD 1998-10-01 – 1999-09-30: 524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 1999-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 524000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 524000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000001.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Calculation and evidence -3936000 − 524000 USD Exact free cash flow: -4460000 USD 1998-10-01 – 1999-09-30: -3936000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 1999-09-30 B FAST CORP (edgar:350200) Free cash flow: -4460000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3936000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000001.txt#1670 Input fundies:CapitalExpenditure: 524000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000001.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.68 million Exact value Exact value: -2680000 USD 1999-10-01 – 2000-09-30: -2680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2000-09-30 B FAST CORP (edgar:350200) Net Income: -2680000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2680000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000002.txt#1378 The citation records this snapshot. The page link may show a newer release later.	−USD 216,000 Exact value Exact value: -216000 USD 1999-10-01 – 2000-09-30: -216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2000-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -216000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000002.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 1999-10-01 – 2000-09-30: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2000-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000002.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 240,000 Calculation and evidence -216000 − 24000 USD Exact free cash flow: -240000 USD 1999-10-01 – 2000-09-30: -216000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2000-09-30 B FAST CORP (edgar:350200) Free cash flow: -240000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -216000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000002.txt#1394 Input fundies:CapitalExpenditure: 24000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-02-000002.txt#1398 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 2.72 million Exact value Exact value: -2716000 USD 2000-10-01 – 2001-09-30: -2716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2001-09-30 B FAST CORP (edgar:350200) Net Income: -2716000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2716000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 976,000 Exact value Exact value: -976000 USD 2000-10-01 – 2001-09-30: -976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2001-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -976000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -976000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2000-10-01 – 2001-09-30: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2001-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -976000 − 162000 USD Exact free cash flow: -1138000 USD 2000-10-01 – 2001-09-30: -976000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2001-09-30 B FAST CORP (edgar:350200) Free cash flow: -1138000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -976000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1797 Input fundies:CapitalExpenditure: 162000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 2.48 million Exact value Exact value: -2481000 USD 2001-10-01 – 2002-09-30: -2481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2002-09-30 B FAST CORP (edgar:350200) Net Income: -2481000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2481000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-04-000001.txt#1772 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1642000 USD 2001-10-01 – 2002-09-30: -1642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2002-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -1642000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1642000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2001-10-01 – 2002-09-30: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2002-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1801 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence -1642000 − 32000 USD Exact free cash flow: -1674000 USD 2001-10-01 – 2002-09-30: -1642000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2002-09-30 B FAST CORP (edgar:350200) Free cash flow: -1674000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1642000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1797 Input fundies:CapitalExpenditure: 32000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-03-000002.txt#1801 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.13 million Exact value Exact value: -1126000 USD 2002-10-01 – 2003-09-30: -1126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2003-09-30 B FAST CORP (edgar:350200) Net Income: -1126000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1126000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000005.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 358,000 Exact value Exact value: -358000 USD 2002-10-01 – 2003-09-30: -358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2003-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -358000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000005.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2002-10-01 – 2003-09-30: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2003-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000005.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 383,000 Calculation and evidence -358000 − 25000 USD Exact free cash flow: -383000 USD 2002-10-01 – 2003-09-30: -358000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2003-09-30 B FAST CORP (edgar:350200) Free cash flow: -383000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000005.txt#2017 Input fundies:CapitalExpenditure: 25000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000005.txt#2020 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 955,000 Exact value Exact value: -955000 USD 2003-10-01 – 2004-09-30: -955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2004-09-30 B FAST CORP (edgar:350200) Net Income: -955000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -955000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000009.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 244,000 Exact value Exact value: -244000 USD 2003-10-01 – 2004-09-30: -244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2004-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -244000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000009.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2003-10-01 – 2004-09-30: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2004-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000009.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 253,000 Calculation and evidence -244000 − 9000 USD Exact free cash flow: -253000 USD 2003-10-01 – 2004-09-30: -244000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2004-09-30 B FAST CORP (edgar:350200) Free cash flow: -253000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -244000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000009.txt#1771 Input fundies:CapitalExpenditure: 9000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-05-000009.txt#1774 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 1.12 million Exact value Exact value: -1119000 USD 2004-10-01 – 2005-09-30: -1119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2005-09-30 B FAST CORP (edgar:350200) Net Income: -1119000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1119000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1910 The citation records this snapshot. The page link may show a newer release later.	−USD 86,000 Exact value Exact value: -86000 USD 2004-10-01 – 2005-09-30: -86000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2005-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -86000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Exact value Exact value: 189000 USD 2004-10-01 – 2005-09-30: 189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · B FAST CORP · 2005-09-30 B FAST CORP (edgar:350200) Capital Expenditure: 189000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence -86000 − 189000 USD Exact free cash flow: -275000 USD 2004-10-01 – 2005-09-30: -86000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · B FAST CORP · 2005-09-30 B FAST CORP (edgar:350200) Free cash flow: -275000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2036 Input fundies:CapitalExpenditure: 189000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2039 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 483,000 Exact value Exact value: 483000 USD 2005-10-01 – 2006-09-30: 483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · B FAST CORP · 2006-09-30 B FAST CORP (edgar:350200) Net Income: 483000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 483000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#1910 The citation records this snapshot. The page link may show a newer release later.	−USD 185,000 Exact value Exact value: -185000 USD 2005-10-01 – 2006-09-30: -185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · B FAST CORP · 2006-09-30 B FAST CORP (edgar:350200) Operating Cash Flow: -185000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350200/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350200/0000350200-06-000007.txt#2036 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.

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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350200, 350200, edgar:350200

Also known as AERO SERVICES INTERNATIONAL INC

B FAST CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation