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GA EXPRESS INC

EDGAR

Filing (10QSB) · filed 2002-08-21

46 filing records in this dataset, filed from 1995-05-15 to 2002-08-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.42 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 1419000 USD Source

Operating margin

21.28%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 302000 USD Source
Revenue: 1419000 USD Source

Cash and cash equivalents: 1.28 million USD 2002-06-30 Source
Exact value

1282000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-08-21.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-09-30
Operating income: 10 of 11 periods available· newest 2001-09-30
Net income: 10 of 11 periods available· newest 2001-09-30
Operating cash flow: 5 of 11 periods available· newest 2000-09-30
Capital expenditure: 9 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
Total liabilities: 8 of 11 periods available· newest 2001-09-30
Current assets: 8 of 11 periods available· newest 2001-09-30
Current liabilities: 8 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-56.5%

Prior period

USD 3.88 million

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

USD 1.69 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

1686000 − 3876000 = -2190000 USD

3876000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
1686000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GA EXPRESS INC · 2001-09-30 GA EXPRESS INC (edgar:40443) Year-over-year change in Revenue: -2190000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1686000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1578 Input fundies:Revenue: 3876000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1578
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.11 million

Prior period

−USD 2.8 million

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

USD 2.31 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

2311000 − -2800000 = 5111000 USD

-2800000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
2311000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GA EXPRESS INC · 2001-09-30 GA EXPRESS INC (edgar:40443) Year-over-year change in Net income: 5111000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2311000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1605 Input fundies:NetIncome: -2800000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1605
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2001 2000-10-01 – 2001-09-30

Revenue USD 1.69 million 100% of revenue
Operating costs Derived USD 4.94 million 293% of revenue
Operating income −USD 3.26 million −193% of revenue
Tax, interest and other Derived −USD 5.57 million −330% of revenue
Net income USD 2.31 million 137% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 96%
1995 Operating loss: operating costs were 112% of revenue.
1996 98%
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 17%83%
2000 Operating loss: operating costs were 267% of revenue.
2001 Operating loss: operating costs were 293% 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
1994 1993-10-01 – 1994-09-30	34614000	33314000 Derived	1300000	873000 Derived	427000	Unavailable	Source 1993-10-01 – 1994-09-30: 34614000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1300000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 427000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 431000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	14269000	15935000 Derived	-1666000	399000 Derived	-2065000	Unavailable	Source 1994-10-01 – 1995-09-30: 14269000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -1666000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -2065000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1328000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	23668000	23179000 Derived	489000	214000 Derived	275000	119000 Derived	Source 1995-10-01 – 1996-09-30: 23668000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 489000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 275000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 220000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 101000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	36040000	36078000 Derived	-38000	476000 Derived	-514000	2748000 Derived	Source 1996-10-01 – 1997-09-30: 36040000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -38000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -514000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 3149000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 401000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	5148000	5163000 Derived	-15000	12384000 Derived	-12399000	2304000 Derived	Source 1997-10-01 – 1998-09-30: 5148000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -15000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -12399000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 2434000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 130000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	4731000	3918000 Derived	813000	22000 Derived	791000	1443000 Derived	Source 1998-10-01 – 1999-09-30: 4731000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 813000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 791000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1680000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 237000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	3876000	10336000 Derived	-6460000	-3660000 Derived	-2800000	-1334000 Derived	Source 1999-10-01 – 2000-09-30: 3876000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6460000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2800000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1189000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 145000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	1686000	4941000 Derived	-3255000	-5566000 Derived	2311000	Unavailable	Source 2000-10-01 – 2001-09-30: 1686000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -3255000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 2311000 USD Inspect Net Income 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 1.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	34614000	Revenue: 34614000 Open source
19951995-09-30	Revenue	14269000	Revenue: 14269000 Open source
19961996-09-30	Revenue	23668000	Revenue: 23668000 Open source
19971997-09-30	Revenue	36040000	Revenue: 36040000 Open source
19981998-09-30	Revenue	5148000	Revenue: 5148000 Open source
19991999-09-30	Revenue	4731000	Revenue: 4731000 Open source
20002000-09-30	Revenue	3876000	Revenue: 3876000 Open source
20012001-09-30	Revenue	1686000	Revenue: 1686000 Open source

Revenue growth

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

-56.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 34614000 Open source
19951995-09-30	Year over year	-58.8%	Revenue: 14269000 Open source Revenue: 34614000 Open source
19961996-09-30	Year over year	65.9%	Revenue: 23668000 Open source Revenue: 14269000 Open source
19971997-09-30	Year over year	52.3%	Revenue: 36040000 Open source Revenue: 23668000 Open source
19981998-09-30	Year over year	-85.7%	Revenue: 5148000 Open source Revenue: 36040000 Open source
19991999-09-30	Year over year	-8.1%	Revenue: 4731000 Open source Revenue: 5148000 Open source
20002000-09-30	Year over year	-18.1%	Revenue: 3876000 Open source Revenue: 4731000 Open source
20012001-09-30	Year over year	-56.5%	Revenue: 1686000 Open source Revenue: 3876000 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 -193.1% 2001

Net margin 137.1% 2001

Free cash flow margin -34.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	3.8%	Operating Income: 1300000 Open source Revenue: 34614000 Open source
19951995-09-30	Operating margin	-11.7%	Operating Income: -1666000 Open source Revenue: 14269000 Open source
19961996-09-30	Operating margin	2.1%	Operating Income: 489000 Open source Revenue: 23668000 Open source
19971997-09-30	Operating margin	-0.1%	Operating Income: -38000 Open source Revenue: 36040000 Open source
19981998-09-30	Operating margin	-0.3%	Operating Income: -15000 Open source Revenue: 5148000 Open source
19991999-09-30	Operating margin	17.2%	Operating Income: 813000 Open source Revenue: 4731000 Open source
20002000-09-30	Operating margin	-166.7%	Operating Income: -6460000 Open source Revenue: 3876000 Open source
20012001-09-30	Operating margin	-193.1%	Operating Income: -3255000 Open source Revenue: 1686000 Open source
19941994-09-30	Net margin	1.2%	Net Income: 427000 Open source Revenue: 34614000 Open source
19951995-09-30	Net margin	-14.5%	Net Income: -2065000 Open source Revenue: 14269000 Open source
19961996-09-30	Net margin	1.2%	Net Income: 275000 Open source Revenue: 23668000 Open source
19971997-09-30	Net margin	-1.4%	Net Income: -514000 Open source Revenue: 36040000 Open source
19981998-09-30	Net margin	-240.9%	Net Income: -12399000 Open source Revenue: 5148000 Open source
19991999-09-30	Net margin	16.7%	Net Income: 791000 Open source Revenue: 4731000 Open source
20002000-09-30	Net margin	-72.2%	Net Income: -2800000 Open source Revenue: 3876000 Open source
20012001-09-30	Net margin	137.1%	Net Income: 2311000 Open source Revenue: 1686000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 34614000 Open source Capital Expenditure: 431000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 14269000 Open source Capital Expenditure: 1328000 Open source
19961996-09-30	Free cash flow margin	0.5%	Revenue: 23668000 Open source Operating Cash Flow: 220000 Open source Capital Expenditure: 101000 Open source
19971997-09-30	Free cash flow margin	7.6%	Revenue: 36040000 Open source Operating Cash Flow: 3149000 Open source Capital Expenditure: 401000 Open source
19981998-09-30	Free cash flow margin	44.8%	Revenue: 5148000 Open source Operating Cash Flow: 2434000 Open source Capital Expenditure: 130000 Open source
19991999-09-30	Free cash flow margin	30.5%	Revenue: 4731000 Open source Operating Cash Flow: 1680000 Open source Capital Expenditure: 237000 Open source
20002000-09-30	Free cash flow margin	-34.4%	Revenue: 3876000 Open source Operating Cash Flow: -1189000 Open source Capital Expenditure: 145000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 1686000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	220000	Operating Cash Flow: 220000 Open source
19971997-09-30	Operating cash flow	3149000	Operating Cash Flow: 3149000 Open source
19981998-09-30	Operating cash flow	2434000	Operating Cash Flow: 2434000 Open source
19991999-09-30	Operating cash flow	1680000	Operating Cash Flow: 1680000 Open source
20002000-09-30	Operating cash flow	-1189000	Operating Cash Flow: -1189000 Open source
20012001-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Capital Expenditure: 431000 Open source
19951995-09-30	Free cash flow	Unavailable	Capital Expenditure: 1328000 Open source
19961996-09-30	Free cash flow	119000	Operating Cash Flow: 220000 Open source Capital Expenditure: 101000 Open source
19971997-09-30	Free cash flow	2748000	Operating Cash Flow: 3149000 Open source Capital Expenditure: 401000 Open source
19981998-09-30	Free cash flow	2304000	Operating Cash Flow: 2434000 Open source Capital Expenditure: 130000 Open source
19991999-09-30	Free cash flow	1443000	Operating Cash Flow: 1680000 Open source Capital Expenditure: 237000 Open source
20002000-09-30	Free cash flow	-1334000	Operating Cash Flow: -1189000 Open source Capital Expenditure: 145000 Open source
20012001-09-30	Free cash flow	Unavailable	No source recorded

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.

247.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	82%	Total Liabilities: 14795000 Open source Total Assets: 18041000 Open source
19951995-09-30	Liabilities / assets	92.6%	Total Liabilities: 9713000 Open source Total Assets: 10484000 Open source
19961996-09-30	Liabilities / assets	283.8%	Total Liabilities: 7493000 Open source Total Assets: 2640000 Open source
19971997-09-30	Liabilities / assets	431.3%	Total Liabilities: 21575000 Open source Total Assets: 5002000 Open source
19981998-09-30	Liabilities / assets	450.3%	Total Liabilities: 24041000 Open source Total Assets: 5339000 Open source
19991999-09-30	Liabilities / assets	292.3%	Total Liabilities: 18696000 Open source Total Assets: 6396000 Open source
20002000-09-30	Liabilities / assets	247.6%	Total Liabilities: 12878000 Open source Total Assets: 5202000 Open source
20012001-09-30	Liabilities / assets	Not reported	Total Liabilities: 9119000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.24×	Current Assets: 14210000 Open source Current Liabilities: 11485000 Open source
19951995-09-30	Current assets / current liabilities	0.92×	Current Assets: 7691000 Open source Current Liabilities: 8329000 Open source
19961996-09-30	Current assets / current liabilities	0.91×	Current Assets: 8532000 Open source Current Liabilities: 9397000 Open source
19971997-09-30	Current assets / current liabilities	0.67×	Current Assets: 12183000 Open source Current Liabilities: 18306000 Open source
19981998-09-30	Current assets / current liabilities	0.37×	Current Assets: 8080000 Open source Current Liabilities: 21831000 Open source
19991999-09-30	Current assets / current liabilities	0.52×	Current Assets: 7302000 Open source Current Liabilities: 14092000 Open source
20002000-09-30	Current assets / current liabilities	0.19×	Current Assets: 1503000 Open source Current Liabilities: 7935000 Open source
20012001-09-30	Current assets / current liabilities	0.51×	Current Assets: 1757000 Open source Current Liabilities: 3477000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	USD 144,000 Exact value Exact value: 144000 USD 1991-10-01 – 1992-09-30: 144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1992-09-30 GA EXPRESS INC (edgar:40443) Net Income: 144000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 144000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-95-000681.txt#2119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 938,000 Exact value Exact value: 938000 USD 1991-10-01 – 1992-09-30: 938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1992-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 938000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 938000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-95-000681.txt#2257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1992-10-01 – 1993-09-30	−USD 577,000 Exact value Exact value: -577000 USD 1992-10-01 – 1993-09-30: -577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1993-09-30 GA EXPRESS INC (edgar:40443) Net Income: -577000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -577000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-000792.txt#1802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 556,000 Exact value Exact value: 556000 USD 1992-10-01 – 1993-09-30: 556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1993-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 556000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 556000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-000792.txt#1939 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1993-10-01 – 1994-09-30	USD 427,000 Exact value Exact value: 427000 USD 1993-10-01 – 1994-09-30: 427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1994-09-30 GA EXPRESS INC (edgar:40443) Net Income: 427000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 427000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-002713.txt#1803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 431,000 Exact value Exact value: 431000 USD 1993-10-01 – 1994-09-30: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1994-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-002713.txt#1915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-10-01 – 1995-09-30	−USD 2.07 million Exact value Exact value: -2065000 USD 1994-10-01 – 1995-09-30: -2065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1995-09-30 GA EXPRESS INC (edgar:40443) Net Income: -2065000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2065000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-002713.txt#1803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.33 million Exact value Exact value: 1328000 USD 1994-10-01 – 1995-09-30: 1328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1995-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 1328000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1328000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-96-002713.txt#1915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 275,000 Exact value Exact value: 275000 USD 1995-10-01 – 1996-09-30: 275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1996-09-30 GA EXPRESS INC (edgar:40443) Net Income: 275000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 275000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 1995-10-01 – 1996-09-30: 220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GA EXPRESS INC · 1996-09-30 GA EXPRESS INC (edgar:40443) Operating Cash Flow: 220000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 1995-10-01 – 1996-09-30: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1996-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Calculation and evidence 220000 − 101000 USD Exact free cash flow: 119000 USD 1995-10-01 – 1996-09-30: 220000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GA EXPRESS INC · 1996-09-30 GA EXPRESS INC (edgar:40443) Free cash flow: 119000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 220000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2163 Input fundies:CapitalExpenditure: 101000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2168 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 514,000 Exact value Exact value: -514000 USD 1996-10-01 – 1997-09-30: -514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1997-09-30 GA EXPRESS INC (edgar:40443) Net Income: -514000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -514000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-00-000062.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3149000 USD 1996-10-01 – 1997-09-30: 3149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GA EXPRESS INC · 1997-09-30 GA EXPRESS INC (edgar:40443) Operating Cash Flow: 3149000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3149000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 1996-10-01 – 1997-09-30: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1997-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 3149000 − 401000 USD Exact free cash flow: 2748000 USD 1996-10-01 – 1997-09-30: 3149000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GA EXPRESS INC · 1997-09-30 GA EXPRESS INC (edgar:40443) Free cash flow: 2748000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3149000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2163 Input fundies:CapitalExpenditure: 401000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0000892569-99-000063.txt#2168 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 12.4 million Exact value Exact value: -12399000 USD 1997-10-01 – 1998-09-30: -12399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1998-09-30 GA EXPRESS INC (edgar:40443) Net Income: -12399000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12399000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2434000 USD 1997-10-01 – 1998-09-30: 2434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GA EXPRESS INC · 1998-09-30 GA EXPRESS INC (edgar:40443) Operating Cash Flow: 2434000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2434000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 1997-10-01 – 1998-09-30: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1998-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 2434000 − 130000 USD Exact free cash flow: 2304000 USD 1997-10-01 – 1998-09-30: 2434000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GA EXPRESS INC · 1998-09-30 GA EXPRESS INC (edgar:40443) Free cash flow: 2304000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2434000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 Input fundies:CapitalExpenditure: 130000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 791,000 Exact value Exact value: 791000 USD 1998-10-01 – 1999-09-30: 791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 1999-09-30 GA EXPRESS INC (edgar:40443) Net Income: 791000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 791000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1680000 USD 1998-10-01 – 1999-09-30: 1680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GA EXPRESS INC · 1999-09-30 GA EXPRESS INC (edgar:40443) Operating Cash Flow: 1680000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1680000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 1998-10-01 – 1999-09-30: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 1999-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1680000 − 237000 USD Exact free cash flow: 1443000 USD 1998-10-01 – 1999-09-30: 1680000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GA EXPRESS INC · 1999-09-30 GA EXPRESS INC (edgar:40443) Free cash flow: 1443000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1680000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 Input fundies:CapitalExpenditure: 237000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.8 million Exact value Exact value: -2800000 USD 1999-10-01 – 2000-09-30: -2800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 2000-09-30 GA EXPRESS INC (edgar:40443) Net Income: -2800000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2800000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1189000 USD 1999-10-01 – 2000-09-30: -1189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GA EXPRESS INC · 2000-09-30 GA EXPRESS INC (edgar:40443) Operating Cash Flow: -1189000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1189000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 145,000 Exact value Exact value: 145000 USD 1999-10-01 – 2000-09-30: 145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GA EXPRESS INC · 2000-09-30 GA EXPRESS INC (edgar:40443) Capital Expenditure: 145000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1189000 − 145000 USD Exact free cash flow: -1334000 USD 1999-10-01 – 2000-09-30: -1189000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GA EXPRESS INC · 2000-09-30 GA EXPRESS INC (edgar:40443) Free cash flow: -1334000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1189000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1950 Input fundies:CapitalExpenditure: 145000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001095811-01-000227.txt#1956 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 2.31 million Exact value Exact value: 2311000 USD 2000-10-01 – 2001-09-30: 2311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GA EXPRESS INC · 2001-09-30 GA EXPRESS INC (edgar:40443) Net Income: 2311000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: 6a749ed143063ce3074f25ede75d8fb93af873a23c05e6d5c8272be5b40a2f24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40443/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2311000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40443/0001019687-02-000407.txt#1605 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040443, 40443, edgar:40443

Also known as GENERAL AUTOMATION INC

GA EXPRESS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation