English

VSI HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-22

25 filing records in this dataset, filed from 1997-05-15 to 2002-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.8 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 23774000 USD Source

Operating margin

-3.2%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -761000 USD Source
Revenue: 23774000 USD Source

Operating cash flow

426 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12828000 USD Source
Operating Cash Flow: 12402000 USD Source

Cash and cash equivalents: 2.79 million USD 2002-03-31 Source
Exact value

2785000 USD
Long-term debt including current maturities: 14.6 million USD 1998-06-03 Source
Exact value

14609000 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.

Revenue

94.7 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 33445000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 124581000 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 110403000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 23281000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 23774000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-25.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -3497000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -21209000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -5606000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -2518000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -6424000 USD · 2001-10-01 – 2002-03-31 Source
Net income: -2518000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

3.18 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -3117000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 980000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -8664000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -3117000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 12402000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: 12828000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: 12402000 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-05-22.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 9 of 11 periods available· newest 2001-09-30
Net income: 8 of 11 periods available· newest 2001-09-30
Operating cash flow: 5 of 11 periods available· newest 2001-09-30
Capital expenditure: 5 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
Total liabilities: 2 of 11 periods available· newest 1998-09-30
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
Long-term debt including current maturities: 2 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
-33.5%

Prior period

USD 187.26 million

1999-10-01 – 2000-09-30
Current period

USD 124.58 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

124581000 − 187255000 = -62674000 USD

187255000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
124581000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Year-over-year change in Revenue: -62674000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124581000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#4636 Input fundies:Revenue: 187255000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#4636
The citation records this snapshot. The page link may show a newer release later.
Net income
-482.1%

Prior period

USD 5.55 million

1999-10-01 – 2000-09-30
Current period

−USD 21.21 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-21209000 − 5550000 = -26759000 USD

5550000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-21209000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Year-over-year change in Net income: -26759000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21209000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7086 Input fundies:NetIncome: 5550000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.69 million

Prior period

−USD 1.97 million

1999-10-01 – 2000-09-30
Current period

−USD 8.66 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-8664000 − -1974000 = -6690000 USD

-1974000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-8664000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Year-over-year change in Operating cash flow: -6690000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8664000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 Input fundies:OperatingCashFlow: -1974000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.7%

Prior period

USD 7.17 million

1999-10-01 – 2000-09-30
Current period

USD 2.24 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

2241000 − 7165000 = -4924000 USD

7165000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
2241000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Year-over-year change in Capital expenditure: -4924000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2241000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 Input fundies:CapitalExpenditure: 7165000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-10-01 – 2001-09-30

Revenue USD 124.58 million 100% of revenue
Cost of revenue USD 54.4 million 44% of revenue
Operating expenses USD 91.67 million 74% of revenue
Operating income −USD 21.49 million −17% of revenue
Tax, interest and other Derived −USD 278,000 −0.2% of revenue
Net income −USD 21.21 million −17% of revenue

Cash

Operating cash flow −USD 8.66 million −7% of revenue
Capital expenditure USD 2.24 million 1.8% of revenue
Free cash flow Derived −USD 10.91 million −8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 Operating loss: operating costs were 107% of revenue.
1996 92%
1997 91%
1998 90%
1999 Net loss: net income was −0.3% of revenue.
2000 92%
2001 Operating loss: operating costs were 117% 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
1995 1994-10-01 – 1995-09-30	136018000	132312000 Derived	3706000	760000 Derived	2946000	Unavailable	Source 1994-10-01 – 1995-09-30: 136018000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3706000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 2946000 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	28299000	30189000 Derived	-1890000	106000 Derived	-1996000	Unavailable	Source 1995-07-01 – 1996-06-30: 28299000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -1890000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -1996000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	128213000	118202000 Derived	10011000	3176000 Derived	6835000	Unavailable	Source 1995-10-01 – 1996-09-30: 128213000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 10011000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 6835000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	130526000	118788000 Derived	11738000	2596000 Derived	9142000	2025000 Derived	Source 1996-10-01 – 1997-09-30: 130526000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11738000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 9142000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 10398000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 8373000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	163158000	146671000 Derived	16487000	7433000 Derived	9054000	-1017000 Derived	Source 1997-10-01 – 1998-09-30: 163158000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 16487000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 9054000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 12489000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 13506000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	143360000	140006000 Derived	3354000	3852000 Derived	-498000	6022000 Derived	Source 1998-10-01 – 1999-09-30: 143360000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 3354000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -498000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 9083000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 3061000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	187255000	173208000 Derived	14047000	8497000 Derived	5550000	-9139000 Derived	Source 1999-10-01 – 2000-09-30: 187255000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 14047000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 5550000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1974000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 7165000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	124581000	146068000 Derived	-21487000	-278000 Derived	-21209000	-10905000 Derived	Source 2000-10-01 – 2001-09-30: 124581000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -21487000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -21209000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -8664000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 2241000 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 124.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	136018000	Revenue: 136018000 Open source
19961996-06-30	Revenue	28299000	Revenue: 28299000 Open source
19961996-09-30	Revenue	128213000	Revenue: 128213000 Open source
19971997-09-30	Revenue	130526000	Revenue: 130526000 Open source
19981998-09-30	Revenue	163158000	Revenue: 163158000 Open source
19991999-09-30	Revenue	143360000	Revenue: 143360000 Open source
20002000-09-30	Revenue	187255000	Revenue: 187255000 Open source
20012001-09-30	Revenue	124581000	Revenue: 124581000 Open source

Revenue growth

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

-33.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 136018000 Open source
19961996-06-30	Year over year	No prior comparable period	Revenue: 28299000 Open source
19961996-09-30	Year over year	-5.7%	Revenue: 128213000 Open source Revenue: 136018000 Open source
19971997-09-30	Year over year	1.8%	Revenue: 130526000 Open source Revenue: 128213000 Open source
19981998-09-30	Year over year	25%	Revenue: 163158000 Open source Revenue: 130526000 Open source
19991999-09-30	Year over year	-12.1%	Revenue: 143360000 Open source Revenue: 163158000 Open source
20002000-09-30	Year over year	30.6%	Revenue: 187255000 Open source Revenue: 143360000 Open source
20012001-09-30	Year over year	-33.5%	Revenue: 124581000 Open source Revenue: 187255000 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 -17.2% 2001

Net margin -17% 2001

Free cash flow margin -8.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	2.7%	Operating Income: 3706000 Open source Revenue: 136018000 Open source
19961996-06-30	Operating margin	-6.7%	Operating Income: -1890000 Open source Revenue: 28299000 Open source
19961996-09-30	Operating margin	7.8%	Operating Income: 10011000 Open source Revenue: 128213000 Open source
19971997-09-30	Operating margin	9%	Operating Income: 11738000 Open source Revenue: 130526000 Open source
19981998-09-30	Operating margin	10.1%	Operating Income: 16487000 Open source Revenue: 163158000 Open source
19991999-09-30	Operating margin	2.3%	Operating Income: 3354000 Open source Revenue: 143360000 Open source
20002000-09-30	Operating margin	7.5%	Operating Income: 14047000 Open source Revenue: 187255000 Open source
20012001-09-30	Operating margin	-17.2%	Operating Income: -21487000 Open source Revenue: 124581000 Open source
19951995-09-30	Net margin	2.2%	Net Income: 2946000 Open source Revenue: 136018000 Open source
19961996-06-30	Net margin	-7.1%	Net Income: -1996000 Open source Revenue: 28299000 Open source
19961996-09-30	Net margin	5.3%	Net Income: 6835000 Open source Revenue: 128213000 Open source
19971997-09-30	Net margin	7%	Net Income: 9142000 Open source Revenue: 130526000 Open source
19981998-09-30	Net margin	5.5%	Net Income: 9054000 Open source Revenue: 163158000 Open source
19991999-09-30	Net margin	-0.3%	Net Income: -498000 Open source Revenue: 143360000 Open source
20002000-09-30	Net margin	3%	Net Income: 5550000 Open source Revenue: 187255000 Open source
20012001-09-30	Net margin	-17%	Net Income: -21209000 Open source Revenue: 124581000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 136018000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 28299000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 128213000 Open source
19971997-09-30	Free cash flow margin	1.6%	Revenue: 130526000 Open source Operating Cash Flow: 10398000 Open source Capital Expenditure: 8373000 Open source
19981998-09-30	Free cash flow margin	-0.6%	Revenue: 163158000 Open source Operating Cash Flow: 12489000 Open source Capital Expenditure: 13506000 Open source
19991999-09-30	Free cash flow margin	4.2%	Revenue: 143360000 Open source Operating Cash Flow: 9083000 Open source Capital Expenditure: 3061000 Open source
20002000-09-30	Free cash flow margin	-4.9%	Revenue: 187255000 Open source Operating Cash Flow: -1974000 Open source Capital Expenditure: 7165000 Open source
20012001-09-30	Free cash flow margin	-8.8%	Revenue: 124581000 Open source Operating Cash Flow: -8664000 Open source Capital Expenditure: 2241000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	10398000	Operating Cash Flow: 10398000 Open source
19981998-09-30	Operating cash flow	12489000	Operating Cash Flow: 12489000 Open source
19991999-09-30	Operating cash flow	9083000	Operating Cash Flow: 9083000 Open source
20002000-09-30	Operating cash flow	-1974000	Operating Cash Flow: -1974000 Open source
20012001-09-30	Operating cash flow	-8664000	Operating Cash Flow: -8664000 Open source

Free cash flow

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

USD -10.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	2025000	Operating Cash Flow: 10398000 Open source Capital Expenditure: 8373000 Open source
19981998-09-30	Free cash flow	-1017000	Operating Cash Flow: 12489000 Open source Capital Expenditure: 13506000 Open source
19991999-09-30	Free cash flow	6022000	Operating Cash Flow: 9083000 Open source Capital Expenditure: 3061000 Open source
20002000-09-30	Free cash flow	-9139000	Operating Cash Flow: -1974000 Open source Capital Expenditure: 7165000 Open source
20012001-09-30	Free cash flow	-10905000	Operating Cash Flow: -8664000 Open source Capital Expenditure: 2241000 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.

100% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 10897000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 66856000 Open source
19971997-09-30	Liabilities / assets	100%	Total Liabilities: 77069000 Open source Total Assets: 77069000 Open source
19981998-09-30	Liabilities / assets	100%	Total Liabilities: 89555000 Open source Total Assets: 89555000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 98302000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 120908000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 109072000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.8×	Current Assets: 8127000 Open source Current Liabilities: 4507000 Open source
19961996-09-30	Current assets / current liabilities	1.25×	Current Assets: 45989000 Open source Current Liabilities: 36884000 Open source
19971997-09-30	Current assets / current liabilities	0.97×	Current Assets: 58152000 Open source Current Liabilities: 60121000 Open source
19981998-09-30	Current assets / current liabilities	1.18×	Current Assets: 59068000 Open source Current Liabilities: 49947000 Open source
19991999-09-30	Current assets / current liabilities	1.16×	Current Assets: 65761000 Open source Current Liabilities: 56687000 Open source
20002000-09-30	Current assets / current liabilities	1.13×	Current Assets: 83268000 Open source Current Liabilities: 73928000 Open source
20012001-09-30	Current assets / current liabilities	0.81×	Current Assets: 74694000 Open source Current Liabilities: 91952000 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
1995 1994-10-01 – 1995-09-30	USD 2.95 million Exact value Exact value: 2946000 USD 1994-10-01 – 1995-09-30: 2946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1995-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: 2946000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2946000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-98-000002.txt#1374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	−USD 2 million Exact value Exact value: -1996000 USD 1995-07-01 – 1996-06-30: -1996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1996-06-30 VSI HOLDINGS INC (edgar:354611) Net Income: -1996000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1996000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-97-000027.txt#339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 6.84 million Exact value Exact value: 6835000 USD 1995-10-01 – 1996-09-30: 6835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1996-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: 6835000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6835000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000004.txt#1847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 9.14 million Exact value Exact value: 9142000 USD 1996-10-01 – 1997-09-30: 9142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1997-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: 9142000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9142000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000018.txt#4453 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10398000 USD 1996-10-01 – 1997-09-30: 10398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI HOLDINGS INC · 1997-09-30 VSI HOLDINGS INC (edgar:354611) Operating Cash Flow: 10398000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10398000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000018.txt#4659 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8373000 USD 1996-10-01 – 1997-09-30: 8373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI HOLDINGS INC · 1997-09-30 VSI HOLDINGS INC (edgar:354611) Capital Expenditure: 8373000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8373000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000018.txt#4677 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 10398000 − 8373000 USD Exact free cash flow: 2025000 USD 1996-10-01 – 1997-09-30: 10398000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 8373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI HOLDINGS INC · 1997-09-30 VSI HOLDINGS INC (edgar:354611) Free cash flow: 2025000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10398000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000018.txt#4659 Input fundies:CapitalExpenditure: 8373000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000354611-99-000018.txt#4677 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 9.05 million Exact value Exact value: 9054000 USD 1997-10-01 – 1998-09-30: 9054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1998-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: 9054000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9054000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-01-503122.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12489000 USD 1997-10-01 – 1998-09-30: 12489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI HOLDINGS INC · 1998-09-30 VSI HOLDINGS INC (edgar:354611) Operating Cash Flow: 12489000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12489000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-01-503122.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13506000 USD 1997-10-01 – 1998-09-30: 13506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI HOLDINGS INC · 1998-09-30 VSI HOLDINGS INC (edgar:354611) Capital Expenditure: 13506000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13506000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-01-503122.txt#2254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence 12489000 − 13506000 USD Exact free cash flow: -1017000 USD 1997-10-01 – 1998-09-30: 12489000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 13506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI HOLDINGS INC · 1998-09-30 VSI HOLDINGS INC (edgar:354611) Free cash flow: -1017000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12489000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-01-503122.txt#2252 Input fundies:CapitalExpenditure: 13506000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-01-503122.txt#2254 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 498,000 Exact value Exact value: -498000 USD 1998-10-01 – 1999-09-30: -498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 1999-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: -498000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -498000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7086 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Exact value Exact value: 9083000 USD 1998-10-01 – 1999-09-30: 9083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI HOLDINGS INC · 1999-09-30 VSI HOLDINGS INC (edgar:354611) Operating Cash Flow: 9083000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9083000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3061000 USD 1998-10-01 – 1999-09-30: 3061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI HOLDINGS INC · 1999-09-30 VSI HOLDINGS INC (edgar:354611) Capital Expenditure: 3061000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3061000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 9083000 − 3061000 USD Exact free cash flow: 6022000 USD 1998-10-01 – 1999-09-30: 9083000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 3061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI HOLDINGS INC · 1999-09-30 VSI HOLDINGS INC (edgar:354611) Free cash flow: 6022000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9083000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 Input fundies:CapitalExpenditure: 3061000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 5.55 million Exact value Exact value: 5550000 USD 1999-10-01 – 2000-09-30: 5550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 2000-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: 5550000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5550000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7086 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1974000 USD 1999-10-01 – 2000-09-30: -1974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI HOLDINGS INC · 2000-09-30 VSI HOLDINGS INC (edgar:354611) Operating Cash Flow: -1974000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1974000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7165000 USD 1999-10-01 – 2000-09-30: 7165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI HOLDINGS INC · 2000-09-30 VSI HOLDINGS INC (edgar:354611) Capital Expenditure: 7165000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7165000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -1974000 − 7165000 USD Exact free cash flow: -9139000 USD 1999-10-01 – 2000-09-30: -1974000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 7165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI HOLDINGS INC · 2000-09-30 VSI HOLDINGS INC (edgar:354611) Free cash flow: -9139000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1974000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 Input fundies:CapitalExpenditure: 7165000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 21.21 million Exact value Exact value: -21209000 USD 2000-10-01 – 2001-09-30: -21209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Net Income: -21209000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21209000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7086 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Exact value Exact value: -8664000 USD 2000-10-01 – 2001-09-30: -8664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Operating Cash Flow: -8664000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8664000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2241000 USD 2000-10-01 – 2001-09-30: 2241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Capital Expenditure: 2241000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2241000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Calculation and evidence -8664000 − 2241000 USD Exact free cash flow: -10905000 USD 2000-10-01 – 2001-09-30: -8664000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 2241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSI HOLDINGS INC · 2001-09-30 VSI HOLDINGS INC (edgar:354611) Free cash flow: -10905000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/354611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8664000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7499 Input fundies:CapitalExpenditure: 2241000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/354611/0000950124-02-000060.txt#7535 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000354611, 354611, edgar:354611

Also known as BANKERS NOTE INC

VSI HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation