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GENERAL DATACOMM INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

71 filing records in this dataset, filed from 1994-01-07 to 2010-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.73 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 1731000 USD Source

Operating margin

-15.6%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -270000 USD Source
Revenue: 1731000 USD Source

Operating cash flow

55 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -92000 USD Source
Operating Cash Flow: -147000 USD Source

Cash and cash equivalents: 14 thousand USD 2010-06-30 Source
Exact value

14000 USD
Long-term debt including current maturities: Not available
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

7.93 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 8700000 USD · 2008-10-01 – 2009-09-30 Source
Revenue: 6608000 USD · 2008-10-01 – 2009-06-30 Source
Revenue: 2565000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 1538000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1731000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-4.56 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -5568000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -4217000 USD · 2008-10-01 – 2009-06-30 Source
Net income: -1010000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -1236000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -959000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-13 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -299000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -378000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -12000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -147000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -12000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -92000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -147000 USD · 2009-10-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-09-30
Operating income: 11 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2009-09-30
Total liabilities: 10 of 11 periods available· newest 2009-09-30
Current assets: 10 of 11 periods available· newest 2009-09-30
Current liabilities: 10 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-30
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
-22.2%

Prior period

USD 11.19 million

2007-10-01 – 2008-09-30
Current period

USD 8.7 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

8700000 − 11188000 = -2488000 USD

11188000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
8700000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL DATACOMM INDUSTRIES INC · 2009-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Year-over-year change in Revenue: -2488000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8700000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#4835 Input fundies:Revenue: 11188000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#4835
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.53 million

Prior period

−USD 3.04 million

2007-10-01 – 2008-09-30
Current period

−USD 5.57 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-5568000 − -3035000 = -2533000 USD

-3035000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-5568000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL DATACOMM INDUSTRIES INC · 2009-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Year-over-year change in Net income: -2533000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5568000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6348 Input fundies:NetIncome: -3035000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6348
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.64 million

Prior period

−USD 4.94 million

2007-10-01 – 2008-09-30
Current period

−USD 299,000

2008-10-01 – 2009-09-30

Exact inputs and evidence

-299000 − -4939000 = 4640000 USD

-4939000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-299000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL DATACOMM INDUSTRIES INC · 2009-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Year-over-year change in Operating cash flow: 4640000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -299000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6556 Input fundies:OperatingCashFlow: -4939000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6556
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2008-10-01 – 2009-09-30

Revenue USD 8.7 million 100% of revenue
Cost of revenue USD 4.61 million 53% of revenue
Operating expenses USD 6.2 million 71% of revenue
Other operating costs Derived USD 676,000 7.8% of revenue
Operating income −USD 2.79 million −32% of revenue
Tax, interest and other Derived USD 2.78 million 32% of revenue
Net income −USD 5.57 million −64% of revenue

Cash

Operating cash flow −USD 299,000 −3.4% of revenue
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

2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 189% of revenue.
2002 Net loss: net income was −3.9% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 101% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 109% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 139% of revenue.
2009 Operating loss: operating costs were 132% 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
2000 1999-10-01 – 2000-09-30	163748000	189154000 Derived	-25406000	11533000 Derived	-36939000	Unavailable	Source 1999-10-01 – 2000-09-30: 163748000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -25406000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -36939000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -8877000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	93312000	175919000 Derived	-82607000	-9073000 Derived	-73534000	Unavailable	Source 2000-10-01 – 2001-09-30: 93312000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -82607000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -73534000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -6479000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	27681000	26053000 Derived	1628000	2718000 Derived	-1090000	Unavailable	Source 2001-10-01 – 2002-09-30: 27681000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 1628000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1090000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 5599000 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	23905000	22794000 Derived	1111000	-3513000 Derived	4624000	Unavailable	Source 2002-10-01 – 2003-09-30: 23905000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 1111000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 4624000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 2671000 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	15381000	15556000 Derived	-175000	1221000 Derived	-1396000	Unavailable	Source 2003-10-01 – 2004-09-30: 15381000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -175000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1396000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -110000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	14429000	13894000 Derived	535000	-2757000 Derived	3292000	Unavailable	Source 2004-10-01 – 2005-09-30: 14429000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 535000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 3292000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 2883000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	14104000	15382000 Derived	-1278000	47000 Derived	-1325000	Unavailable	Source 2005-10-01 – 2006-09-30: 14104000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1278000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1325000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 1577000 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	14140000	13462000 Derived	678000	-2904000 Derived	3582000	Unavailable	Source 2006-10-01 – 2007-09-30: 14140000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 678000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 3582000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 108000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	11188000	15506000 Derived	-4318000	-1283000 Derived	-3035000	Unavailable	Source 2007-10-01 – 2008-09-30: 11188000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4318000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3035000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -4939000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	8700000	11486000 Derived	-2786000	2782000 Derived	-5568000	Unavailable	Source 2008-10-01 – 2009-09-30: 8700000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -2786000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5568000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -299000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	163748000	Revenue: 163748000 Open source
20012001-09-30	Revenue	93312000	Revenue: 93312000 Open source
20022002-09-30	Revenue	27681000	Revenue: 27681000 Open source
20032003-09-30	Revenue	23905000	Revenue: 23905000 Open source
20042004-09-30	Revenue	15381000	Revenue: 15381000 Open source
20052005-09-30	Revenue	14429000	Revenue: 14429000 Open source
20062006-09-30	Revenue	14104000	Revenue: 14104000 Open source
20072007-09-30	Revenue	14140000	Revenue: 14140000 Open source
20082008-09-30	Revenue	11188000	Revenue: 11188000 Open source
20092009-09-30	Revenue	8700000	Revenue: 8700000 Open source

Revenue growth

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

-22.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	-1.8%	Revenue: 163748000 Open source Revenue: 166829000 Open source
20012001-09-30	Year over year	-43%	Revenue: 93312000 Open source Revenue: 163748000 Open source
20022002-09-30	Year over year	-70.3%	Revenue: 27681000 Open source Revenue: 93312000 Open source
20032003-09-30	Year over year	-13.6%	Revenue: 23905000 Open source Revenue: 27681000 Open source
20042004-09-30	Year over year	-35.7%	Revenue: 15381000 Open source Revenue: 23905000 Open source
20052005-09-30	Year over year	-6.2%	Revenue: 14429000 Open source Revenue: 15381000 Open source
20062006-09-30	Year over year	-2.3%	Revenue: 14104000 Open source Revenue: 14429000 Open source
20072007-09-30	Year over year	0.3%	Revenue: 14140000 Open source Revenue: 14104000 Open source
20082008-09-30	Year over year	-20.9%	Revenue: 11188000 Open source Revenue: 14140000 Open source
20092009-09-30	Year over year	-22.2%	Revenue: 8700000 Open source Revenue: 11188000 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 -32% 2009

Net margin -64% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-15.5%	Operating Income: -25406000 Open source Revenue: 163748000 Open source
20012001-09-30	Operating margin	-88.5%	Operating Income: -82607000 Open source Revenue: 93312000 Open source
20022002-09-30	Operating margin	5.9%	Operating Income: 1628000 Open source Revenue: 27681000 Open source
20032003-09-30	Operating margin	4.6%	Operating Income: 1111000 Open source Revenue: 23905000 Open source
20042004-09-30	Operating margin	-1.1%	Operating Income: -175000 Open source Revenue: 15381000 Open source
20052005-09-30	Operating margin	3.7%	Operating Income: 535000 Open source Revenue: 14429000 Open source
20062006-09-30	Operating margin	-9.1%	Operating Income: -1278000 Open source Revenue: 14104000 Open source
20072007-09-30	Operating margin	4.8%	Operating Income: 678000 Open source Revenue: 14140000 Open source
20082008-09-30	Operating margin	-38.6%	Operating Income: -4318000 Open source Revenue: 11188000 Open source
20092009-09-30	Operating margin	-32%	Operating Income: -2786000 Open source Revenue: 8700000 Open source
20002000-09-30	Net margin	-22.6%	Net Income: -36939000 Open source Revenue: 163748000 Open source
20012001-09-30	Net margin	-78.8%	Net Income: -73534000 Open source Revenue: 93312000 Open source
20022002-09-30	Net margin	-3.9%	Net Income: -1090000 Open source Revenue: 27681000 Open source
20032003-09-30	Net margin	19.3%	Net Income: 4624000 Open source Revenue: 23905000 Open source
20042004-09-30	Net margin	-9.1%	Net Income: -1396000 Open source Revenue: 15381000 Open source
20052005-09-30	Net margin	22.8%	Net Income: 3292000 Open source Revenue: 14429000 Open source
20062006-09-30	Net margin	-9.4%	Net Income: -1325000 Open source Revenue: 14104000 Open source
20072007-09-30	Net margin	25.3%	Net Income: 3582000 Open source Revenue: 14140000 Open source
20082008-09-30	Net margin	-27.1%	Net Income: -3035000 Open source Revenue: 11188000 Open source
20092009-09-30	Net margin	-64%	Net Income: -5568000 Open source Revenue: 8700000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 163748000 Open source Operating Cash Flow: -8877000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 93312000 Open source Operating Cash Flow: -6479000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 27681000 Open source Operating Cash Flow: 5599000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 23905000 Open source Operating Cash Flow: 2671000 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 15381000 Open source Operating Cash Flow: -110000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 14429000 Open source Operating Cash Flow: 2883000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 14104000 Open source Operating Cash Flow: 1577000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 14140000 Open source Operating Cash Flow: 108000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 11188000 Open source Operating Cash Flow: -4939000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 8700000 Open source Operating Cash Flow: -299000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -299K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-8877000	Operating Cash Flow: -8877000 Open source
20012001-09-30	Operating cash flow	-6479000	Operating Cash Flow: -6479000 Open source
20022002-09-30	Operating cash flow	5599000	Operating Cash Flow: 5599000 Open source
20032003-09-30	Operating cash flow	2671000	Operating Cash Flow: 2671000 Open source
20042004-09-30	Operating cash flow	-110000	Operating Cash Flow: -110000 Open source
20052005-09-30	Operating cash flow	2883000	Operating Cash Flow: 2883000 Open source
20062006-09-30	Operating cash flow	1577000	Operating Cash Flow: 1577000 Open source
20072007-09-30	Operating cash flow	108000	Operating Cash Flow: 108000 Open source
20082008-09-30	Operating cash flow	-4939000	Operating Cash Flow: -4939000 Open source
20092009-09-30	Operating cash flow	-299000	Operating Cash Flow: -299000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -8877000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6479000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5599000 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2671000 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -110000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2883000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1577000 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 108000 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4939000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -299000 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.

721.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	80.3%	Total Liabilities: 106920000 Open source Total Assets: 133083000 Open source
2001-09-30	Liabilities / assets	Not reported	No source recorded
20022002-09-30	Liabilities / assets	291%	Total Liabilities: 66026000 Open source Total Assets: 22688000 Open source
20032003-09-30	Liabilities / assets	330.6%	Total Liabilities: 52698000 Open source Total Assets: 15939000 Open source
20042004-09-30	Liabilities / assets	437.7%	Total Liabilities: 49298000 Open source Total Assets: 11264000 Open source
20052005-09-30	Liabilities / assets	424.8%	Total Liabilities: 45440000 Open source Total Assets: 10698000 Open source
20062006-09-30	Liabilities / assets	461.4%	Total Liabilities: 45448000 Open source Total Assets: 9850000 Open source
20072007-09-30	Liabilities / assets	413.1%	Total Liabilities: 41868000 Open source Total Assets: 10136000 Open source
20082008-09-30	Liabilities / assets	507.9%	Total Liabilities: 42774000 Open source Total Assets: 8422000 Open source
20092009-09-30	Liabilities / assets	721.8%	Total Liabilities: 46269000 Open source Total Assets: 6410000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	0.7×	Current Assets: 70753000 Open source Current Liabilities: 100512000 Open source
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	0.25×	Current Assets: 16428000 Open source Current Liabilities: 66026000 Open source
20032003-09-30	Current assets / current liabilities	0.88×	Current Assets: 11626000 Open source Current Liabilities: 13227000 Open source
20042004-09-30	Current assets / current liabilities	0.15×	Current Assets: 7059000 Open source Current Liabilities: 47997000 Open source
20052005-09-30	Current assets / current liabilities	0.15×	Current Assets: 6465000 Open source Current Liabilities: 44408000 Open source
20062006-09-30	Current assets / current liabilities	0.13×	Current Assets: 5877000 Open source Current Liabilities: 44909000 Open source
20072007-09-30	Current assets / current liabilities	0.7×	Current Assets: 6449000 Open source Current Liabilities: 9247000 Open source
20082008-09-30	Current assets / current liabilities	0.13×	Current Assets: 4784000 Open source Current Liabilities: 37776000 Open source
20092009-09-30	Current assets / current liabilities	0.08×	Current Assets: 3101000 Open source Current Liabilities: 41300000 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
2000 1999-10-01 – 2000-09-30	−USD 36.94 million Exact value Exact value: -36939000 USD 1999-10-01 – 2000-09-30: -36939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2000-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -36939000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -36939000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 8.88 million Exact value Exact value: -8877000 USD 1999-10-01 – 2000-09-30: -8877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2000-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: -8877000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8877000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0000040518-01-500011.txt#1214 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 73.53 million Exact value Exact value: -73534000 USD 2000-10-01 – 2001-09-30: -73534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2001-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -73534000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73534000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Exact value Exact value: -6479000 USD 2000-10-01 – 2001-09-30: -6479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2001-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: -6479000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6479000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-04-000036.txt#2553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 1.09 million Exact value Exact value: -1090000 USD 2001-10-01 – 2002-09-30: -1090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2002-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -1090000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1090000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5599000 USD 2001-10-01 – 2002-09-30: 5599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2002-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: 5599000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5599000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#2577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	USD 4.62 million Exact value Exact value: 4624000 USD 2002-10-01 – 2003-09-30: 4624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2003-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: 4624000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4624000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2671000 USD 2002-10-01 – 2003-09-30: 2671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2003-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: 2671000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2671000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001019056-05-000045.txt#2577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 1.4 million Exact value Exact value: -1396000 USD 2003-10-01 – 2004-09-30: -1396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2004-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -1396000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1396000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-06-003887.txt#2247 The citation records this snapshot. The page link may show a newer release later.	−USD 110,000 Exact value Exact value: -110000 USD 2003-10-01 – 2004-09-30: -110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2004-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: -110000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-06-003887.txt#2264 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	USD 3.29 million Exact value Exact value: 3292000 USD 2004-10-01 – 2005-09-30: 3292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2005-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: 3292000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3292000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-07-001951.txt#6788 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2883000 USD 2004-10-01 – 2005-09-30: 2883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2005-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: 2883000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2883000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-07-001951.txt#7082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 1.33 million Exact value Exact value: -1325000 USD 2005-10-01 – 2006-09-30: -1325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2006-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -1325000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1325000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001140361-07-024931.txt#7286 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577000 USD 2005-10-01 – 2006-09-30: 1577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2006-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: 1577000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1577000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001140361-07-024931.txt#7553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	USD 3.58 million Exact value Exact value: 3582000 USD 2006-10-01 – 2007-09-30: 3582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2007-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: 3582000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3582000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001140361-09-001121.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2006-10-01 – 2007-09-30: 108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2007-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: 108000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001140361-09-001121.txt#6553 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 3.04 million Exact value Exact value: -3035000 USD 2007-10-01 – 2008-09-30: -3035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2008-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -3035000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3035000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4939000 USD 2007-10-01 – 2008-09-30: -4939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2008-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: -4939000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4939000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	−USD 5.57 million Exact value Exact value: -5568000 USD 2008-10-01 – 2009-09-30: -5568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL DATACOMM INDUSTRIES INC · 2009-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Net Income: -5568000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5568000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6348 The citation records this snapshot. The page link may show a newer release later.	−USD 299,000 Exact value Exact value: -299000 USD 2008-10-01 – 2009-09-30: -299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL DATACOMM INDUSTRIES INC · 2009-09-30 GENERAL DATACOMM INDUSTRIES INC (edgar:40518) Operating Cash Flow: -299000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-03T16:59:39Z Snapshot: 9d06bbbe15f6d9e9101099c349615e86de6cae00b00319eaa3de04f0c4113312 Dimensions: Consolidated View: https://fundies.io/companies/edgar/40518/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40518/0001144204-10-001813.txt#6556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

71 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040518, 40518, edgar:40518

GENERAL DATACOMM INDUSTRIES 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

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation