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GODDARD INDUSTRIES INC

EDGAR

Filing amendment (10QSB/A) · filed 2003-10-27

53 filing records in this dataset, filed from 1995-05-12 to 2003-10-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.62 million USD

2002-12-28 · USD

Exact inputs and evidence

Revenue: 1624805 USD Source

Operating margin

-6.01%

2002-12-28 · %

Exact inputs and evidence

Operating Income: -97657 USD Source
Revenue: 1624805 USD Source

Operating cash flow

-141 thousand USD

2002-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -140624 USD Source

Free cash flow

-154 thousand USD

2002-12-28 · USD

Exact inputs and evidence

Operating Cash Flow: -140624 USD Source
Capital Expenditure: 13875 USD Source

Cash and cash equivalents: 137 thousand USD 2002-12-28 Source
Exact value

137089 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: 2003-10-27.

Financial data available through: 2002-09-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-09-28
Operating income: 11 of 11 periods available· newest 2002-09-28
Net income: 11 of 11 periods available· newest 2002-09-28
Operating cash flow: 8 of 11 periods available· newest 2002-09-28
Capital expenditure: 8 of 11 periods available· newest 2002-09-28
Total assets: 6 of 11 periods available· newest 2002-09-28
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-09-28
Current liabilities: 6 of 11 periods available· newest 2002-09-28
Cash and cash equivalents: 3 of 11 periods available· newest 2002-09-28
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
-13.4%

Prior period

USD 7.43 million

2000-09-30 – 2001-09-29
Current period

USD 6.44 million

2001-09-29 – 2002-09-28

Exact inputs and evidence

6435781 − 7428520 = -992739 USD

7428520 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
6435781 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Year-over-year change in Revenue: -992739 USD Concept: fundies:Revenue Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6435781 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#746 Input fundies:Revenue: 7428520 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#746
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 71,131

Prior period

−USD 469,223

2000-09-30 – 2001-09-29
Current period

−USD 540,354

2001-09-29 – 2002-09-28

Exact inputs and evidence

-540354 − -469223 = -71131 USD

-469223 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
-540354 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Year-over-year change in Net income: -71131 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -540354 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#918 Input fundies:NetIncome: -469223 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#918
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26.7%

Prior period

USD 50,944

2000-09-30 – 2001-09-29
Current period

USD 64,547

2001-09-29 – 2002-09-28

Exact inputs and evidence

64547 − 50944 = 13603 USD

50944 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
64547 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Year-over-year change in Operating cash flow: 13603 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 64547 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 Input fundies:OperatingCashFlow: 50944 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.7%

Prior period

USD 88,225

2000-09-30 – 2001-09-29
Current period

USD 101,180

2001-09-29 – 2002-09-28

Exact inputs and evidence

101180 − 88225 = 12955 USD

88225 USD · 2000-09-30 – 2001-09-29
Inspect prior input Prior source
101180 USD · 2001-09-29 – 2002-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Year-over-year change in Capital expenditure: 12955 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 101180 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 Input fundies:CapitalExpenditure: 88225 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-09-29 – 2002-09-28

Revenue USD 6.44 million 100% of revenue
Operating costs Derived USD 7.13 million 111% of revenue
Operating income −USD 697,371 −11% of revenue
Tax, interest and other Derived −USD 157,017 −2.4% of revenue
Net income −USD 540,354 −8.4% of revenue

Cash

Operating cash flow USD 64,547 1% of revenue
Capital expenditure USD 101,180 1.6% of revenue
Free cash flow Derived −USD 36,633 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%86%
1997 84%
1997 84%
1998 Operating loss: operating costs were 101% of revenue.
1998 86%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 111% 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
1996 1995-09-29 – 1996-09-28	8300167	7103156 Derived	1197011	306679 Derived	890332	373686 Derived	Source 1995-09-29 – 1996-09-28: 8300167 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 1197011 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 890332 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 782876 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 409190 USD Inspect Capital Expenditure Open source
1997 1996-09-28 – 1997-09-27	10108379	8538625 Derived	1569754	679422 Derived	890332	Unavailable	Source 1996-09-28 – 1997-09-27: 10108379 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: 1569754 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: 890332 USD Inspect Net Income Open source
1997 1996-10-04 – 1997-10-03	10108379	8538625 Derived	1569754	679422 Derived	890332	Unavailable	Source 1996-10-04 – 1997-10-03: 10108379 USD Inspect Revenue Open source 1996-10-04 – 1997-10-03: 1569754 USD Inspect Operating Income Open source 1996-10-04 – 1997-10-03: 890332 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	5838295	5877344 Derived	-39049	-785809 Derived	746760	565377 Derived	Source 1997-10-01 – 1998-09-30: 5838295 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -39049 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 746760 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 790244 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 224867 USD Inspect Capital Expenditure Open source
1998 1997-10-04 – 1998-10-03	9732242	8417739 Derived	1314503	567743 Derived	746760	Unavailable	Source 1997-10-04 – 1998-10-03: 9732242 USD Inspect Revenue Open source 1997-10-04 – 1998-10-03: 1314503 USD Inspect Operating Income Open source 1997-10-04 – 1998-10-03: 746760 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	4976104	4945809 Derived	30295	-44000 Derived	74295	739363 Derived	Source 1998-10-01 – 1999-09-30: 4976104 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 30295 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 74295 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 854124 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 114761 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	3812737	3698858 Derived	113879	-46944 Derived	160823	95940 Derived	Source 1999-10-01 – 2000-09-30: 3812737 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 113879 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 160823 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 246167 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 150227 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	7428520	7918199 Derived	-489679	-20456 Derived	-469223	-37281 Derived	Source 2000-09-30 – 2001-09-29: 7428520 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: -489679 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -469223 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 50944 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 88225 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	6435781	7133152 Derived	-697371	-157017 Derived	-540354	-36633 Derived	Source 2001-09-29 – 2002-09-28: 6435781 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: -697371 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: -540354 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 64547 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 101180 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-28	Revenue	6770841	Revenue: 6770841 Open source
19961996-09-28	Revenue	8300167	Revenue: 8300167 Open source
19971997-09-27	Revenue	10108379	Revenue: 10108379 Open source
19971997-10-03	Revenue	10108379	Revenue: 10108379 Open source
19981998-09-30	Revenue	5838295	Revenue: 5838295 Open source
19981998-10-03	Revenue	9732242	Revenue: 9732242 Open source
19991999-09-30	Revenue	4976104	Revenue: 4976104 Open source
20002000-09-30	Revenue	3812737	Revenue: 3812737 Open source
20012001-09-29	Revenue	7428520	Revenue: 7428520 Open source
20022002-09-28	Revenue	6435781	Revenue: 6435781 Open source

Revenue growth

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

-13.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-28	Year over year	34.8%	Revenue: 6770841 Open source Revenue: 5023858 Open source
19961996-09-28	Year over year	22.6%	Revenue: 8300167 Open source Revenue: 6770841 Open source
19971997-09-27	Year over year	21.8%	Revenue: 10108379 Open source Revenue: 8300167 Open source
19971997-10-03	Year over year	21.8%	Revenue: 10108379 Open source Revenue: 8300167 Open source
19981998-09-30	Year over year	-42.2%	Revenue: 5838295 Open source Revenue: 10108379 Open source
19981998-10-03	Year over year	-3.7%	Revenue: 9732242 Open source Revenue: 10108379 Open source
19991999-09-30	Year over year	-14.8%	Revenue: 4976104 Open source Revenue: 5838295 Open source
20002000-09-30	Year over year	-23.4%	Revenue: 3812737 Open source Revenue: 4976104 Open source
20012001-09-29	Year over year	94.8%	Revenue: 7428520 Open source Revenue: 3812737 Open source
20022002-09-28	Year over year	-13.4%	Revenue: 6435781 Open source Revenue: 7428520 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 -10.8% 2002

Net margin -8.4% 2002

Free cash flow margin -0.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-28	Operating margin	12%	Operating Income: 812856 Open source Revenue: 6770841 Open source
19961996-09-28	Operating margin	14.4%	Operating Income: 1197011 Open source Revenue: 8300167 Open source
19971997-09-27	Operating margin	15.5%	Operating Income: 1569754 Open source Revenue: 10108379 Open source
19971997-10-03	Operating margin	15.5%	Operating Income: 1569754 Open source Revenue: 10108379 Open source
19981998-09-30	Operating margin	-0.7%	Operating Income: -39049 Open source Revenue: 5838295 Open source
19981998-10-03	Operating margin	13.5%	Operating Income: 1314503 Open source Revenue: 9732242 Open source
19991999-09-30	Operating margin	0.6%	Operating Income: 30295 Open source Revenue: 4976104 Open source
20002000-09-30	Operating margin	3%	Operating Income: 113879 Open source Revenue: 3812737 Open source
20012001-09-29	Operating margin	-6.6%	Operating Income: -489679 Open source Revenue: 7428520 Open source
20022002-09-28	Operating margin	-10.8%	Operating Income: -697371 Open source Revenue: 6435781 Open source
19951995-09-28	Net margin	10.1%	Net Income: 685082 Open source Revenue: 6770841 Open source
19961996-09-28	Net margin	10.7%	Net Income: 890332 Open source Revenue: 8300167 Open source
19971997-09-27	Net margin	8.8%	Net Income: 890332 Open source Revenue: 10108379 Open source
19971997-10-03	Net margin	8.8%	Net Income: 890332 Open source Revenue: 10108379 Open source
19981998-09-30	Net margin	12.8%	Net Income: 746760 Open source Revenue: 5838295 Open source
19981998-10-03	Net margin	7.7%	Net Income: 746760 Open source Revenue: 9732242 Open source
19991999-09-30	Net margin	1.5%	Net Income: 74295 Open source Revenue: 4976104 Open source
20002000-09-30	Net margin	4.2%	Net Income: 160823 Open source Revenue: 3812737 Open source
20012001-09-29	Net margin	-6.3%	Net Income: -469223 Open source Revenue: 7428520 Open source
20022002-09-28	Net margin	-8.4%	Net Income: -540354 Open source Revenue: 6435781 Open source
19951995-09-28	Free cash flow margin	Not reported	Revenue: 6770841 Open source
19961996-09-28	Free cash flow margin	4.5%	Revenue: 8300167 Open source Operating Cash Flow: 782876 Open source Capital Expenditure: 409190 Open source
19971997-09-27	Free cash flow margin	Not reported	Revenue: 10108379 Open source
19971997-10-03	Free cash flow margin	Not reported	Revenue: 10108379 Open source
19981998-09-30	Free cash flow margin	9.7%	Revenue: 5838295 Open source Operating Cash Flow: 790244 Open source Capital Expenditure: 224867 Open source
19981998-10-03	Free cash flow margin	Not reported	Revenue: 9732242 Open source
19991999-09-30	Free cash flow margin	14.9%	Revenue: 4976104 Open source Operating Cash Flow: 854124 Open source Capital Expenditure: 114761 Open source
20002000-09-30	Free cash flow margin	2.5%	Revenue: 3812737 Open source Operating Cash Flow: 246167 Open source Capital Expenditure: 150227 Open source
20012001-09-29	Free cash flow margin	-0.5%	Revenue: 7428520 Open source Operating Cash Flow: 50944 Open source Capital Expenditure: 88225 Open source
20022002-09-28	Free cash flow margin	-0.6%	Revenue: 6435781 Open source Operating Cash Flow: 64547 Open source Capital Expenditure: 101180 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-28	Operating cash flow	Not reported	No source recorded
19961996-09-28	Operating cash flow	782876	Operating Cash Flow: 782876 Open source
19971997-09-27	Operating cash flow	Not reported	No source recorded
19971997-10-03	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	790244	Operating Cash Flow: 790244 Open source
19981998-10-03	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	854124	Operating Cash Flow: 854124 Open source
20002000-09-30	Operating cash flow	246167	Operating Cash Flow: 246167 Open source
20012001-09-29	Operating cash flow	50944	Operating Cash Flow: 50944 Open source
20022002-09-28	Operating cash flow	64547	Operating Cash Flow: 64547 Open source

Free cash flow

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

USD -36.6K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-28	Free cash flow	Unavailable	No source recorded
19961996-09-28	Free cash flow	373686	Operating Cash Flow: 782876 Open source Capital Expenditure: 409190 Open source
19971997-09-27	Free cash flow	Unavailable	No source recorded
19971997-10-03	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	565377	Operating Cash Flow: 790244 Open source Capital Expenditure: 224867 Open source
19981998-10-03	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	739363	Operating Cash Flow: 854124 Open source Capital Expenditure: 114761 Open source
20002000-09-30	Free cash flow	95940	Operating Cash Flow: 246167 Open source Capital Expenditure: 150227 Open source
20012001-09-29	Free cash flow	-37281	Operating Cash Flow: 50944 Open source Capital Expenditure: 88225 Open source
20022002-09-28	Free cash flow	-36633	Operating Cash Flow: 64547 Open source Capital Expenditure: 101180 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-28	Liabilities / assets	Not reported	No source recorded
1996-09-28	Liabilities / assets	Not reported	Total Assets: 6672026 Open source
1997-09-27	Liabilities / assets	Not reported	Total Assets: 6612924 Open source
1997-10-03	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	No source recorded
1998-10-03	Liabilities / assets	Not reported	Total Assets: 6322725 Open source
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	Total Assets: 6224093 Open source
2001-09-29	Liabilities / assets	Not reported	Total Assets: 9935101 Open source
2002-09-28	Liabilities / assets	Not reported	Total Assets: 9133001 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.62× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-28	Current assets / current liabilities	Not reported	No source recorded
19961996-09-28	Current assets / current liabilities	3.1×	Current Assets: 5434080 Open source Current Liabilities: 1754953 Open source
19971997-09-27	Current assets / current liabilities	5.14×	Current Assets: 4992469 Open source Current Liabilities: 972226 Open source
1997-10-03	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-10-03	Current assets / current liabilities	4.31×	Current Assets: 2940054 Open source Current Liabilities: 682335 Open source
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	8.15×	Current Assets: 4397946 Open source Current Liabilities: 539711 Open source
20012001-09-29	Current assets / current liabilities	1.54×	Current Assets: 5331460 Open source Current Liabilities: 3451130 Open source
20022002-09-28	Current assets / current liabilities	3.62×	Current Assets: 4544270 Open source Current Liabilities: 1253864 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
1996 1995-09-29 – 1996-09-28	USD 890,332 Exact value Exact value: 890332 USD 1995-09-29 – 1996-09-28: 890332 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1996-09-28 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 890332 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 890332 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 782,876 Exact value Exact value: 782876 USD 1995-09-29 – 1996-09-28: 782876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 1996-09-28 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 782876 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 782876 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 409,190 Exact value Exact value: 409190 USD 1995-09-29 – 1996-09-28: 409190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 1996-09-28 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 409190 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409190 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 373,686 Calculation and evidence 782876 − 409190 USD Exact free cash flow: 373686 USD 1995-09-29 – 1996-09-28: 782876 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 409190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 1996-09-28 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: 373686 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 782876 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1534 Input fundies:CapitalExpenditure: 409190 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1539 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-04 – 1996-10-03	USD 685,082 Exact value Exact value: 685082 USD 1995-10-04 – 1996-10-03: 685082 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1996-10-03 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 685082 USD Concept: fundies:NetIncome Period: 1995-10-04 to 1996-10-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1996-10-03&surface=latest&period_type=duration&start=1995-10-04&unit=USD&dimensions= Input fundies:NetIncome: 685082 USD (1995-10-04 to 1996-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000950135-98-006472.txt#972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-09-28 – 1997-09-27	USD 890,332 Exact value Exact value: 890332 USD 1996-09-28 – 1997-09-27: 890332 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1997-09-27 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 890332 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 890332 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-97-000013.txt#1391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-04 – 1997-10-03	USD 890,332 Exact value Exact value: 890332 USD 1996-10-04 – 1997-10-03: 890332 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1997-10-03 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 890332 USD Concept: fundies:NetIncome Period: 1996-10-04 to 1997-10-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1997-10-03&surface=latest&period_type=duration&start=1996-10-04&unit=USD&dimensions= Input fundies:NetIncome: 890332 USD (1996-10-04 to 1997-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000950135-98-006472.txt#972 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.
1998 1997-10-01 – 1998-09-30	USD 746,760 Exact value Exact value: 746760 USD 1997-10-01 – 1998-09-30: 746760 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1998-09-30 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 746760 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 746760 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-01-500004.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 790,244 Exact value Exact value: 790244 USD 1997-10-01 – 1998-09-30: 790244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 1998-09-30 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 790244 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 790244 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-01-500004.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 224,867 Exact value Exact value: 224867 USD 1997-10-01 – 1998-09-30: 224867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 1998-09-30 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 224867 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224867 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-01-500004.txt#1187 The citation records this snapshot. The page link may show a newer release later.	USD 565,377 Calculation and evidence 790244 − 224867 USD Exact free cash flow: 565377 USD 1997-10-01 – 1998-09-30: 790244 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 224867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 1998-09-30 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: 565377 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 790244 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-01-500004.txt#1183 Input fundies:CapitalExpenditure: 224867 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-01-500004.txt#1187 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-04 – 1998-10-03	USD 746,760 Exact value Exact value: 746760 USD 1997-10-04 – 1998-10-03: 746760 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1998-10-03 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 746760 USD Concept: fundies:NetIncome Period: 1997-10-04 to 1998-10-03 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1998-10-03&surface=latest&period_type=duration&start=1997-10-04&unit=USD&dimensions= Input fundies:NetIncome: 746760 USD (1997-10-04 to 1998-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000950135-98-006472.txt#972 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.
1999 1998-10-01 – 1999-09-30	USD 74,295 Exact value Exact value: 74295 USD 1998-10-01 – 1999-09-30: 74295 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 1999-09-30 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 74295 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74295 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-02-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 854,124 Exact value Exact value: 854124 USD 1998-10-01 – 1999-09-30: 854124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 1999-09-30 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 854124 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 854124 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-02-000004.txt#1283 The citation records this snapshot. The page link may show a newer release later.	USD 114,761 Exact value Exact value: 114761 USD 1998-10-01 – 1999-09-30: 114761 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 1999-09-30 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 114761 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114761 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-02-000004.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 739,363 Calculation and evidence 854124 − 114761 USD Exact free cash flow: 739363 USD 1998-10-01 – 1999-09-30: 854124 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 114761 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 1999-09-30 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: 739363 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 854124 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-02-000004.txt#1283 Input fundies:CapitalExpenditure: 114761 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-02-000004.txt#1287 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 160,823 Exact value Exact value: 160823 USD 1999-10-01 – 2000-09-30: 160823 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 2000-09-30 GODDARD INDUSTRIES INC (edgar:41980) Net Income: 160823 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 160823 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 246,167 Exact value Exact value: 246167 USD 1999-10-01 – 2000-09-30: 246167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 2000-09-30 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 246167 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246167 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 150,227 Exact value Exact value: 150227 USD 1999-10-01 – 2000-09-30: 150227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 2000-09-30 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 150227 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150227 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 95,940 Calculation and evidence 246167 − 150227 USD Exact free cash flow: 95940 USD 1999-10-01 – 2000-09-30: 246167 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 150227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 2000-09-30 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: 95940 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246167 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 Input fundies:CapitalExpenditure: 150227 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 469,223 Exact value Exact value: -469223 USD 2000-09-30 – 2001-09-29: -469223 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 2001-09-29 GODDARD INDUSTRIES INC (edgar:41980) Net Income: -469223 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -469223 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 50,944 Exact value Exact value: 50944 USD 2000-09-30 – 2001-09-29: 50944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 2001-09-29 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 50944 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50944 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 88,225 Exact value Exact value: 88225 USD 2000-09-30 – 2001-09-29: 88225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 2001-09-29 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 88225 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88225 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 37,281 Calculation and evidence 50944 − 88225 USD Exact free cash flow: -37281 USD 2000-09-30 – 2001-09-29: 50944 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 88225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 2001-09-29 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: -37281 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50944 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 Input fundies:CapitalExpenditure: 88225 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-29 – 2002-09-28	−USD 540,354 Exact value Exact value: -540354 USD 2001-09-29 – 2002-09-28: -540354 USD Inspect Net Income Open source Share or cite Citation for Net Income · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Net Income: -540354 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: -540354 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#918 The citation records this snapshot. The page link may show a newer release later.	USD 64,547 Exact value Exact value: 64547 USD 2001-09-29 – 2002-09-28: 64547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Operating Cash Flow: 64547 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64547 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 101,180 Exact value Exact value: 101180 USD 2001-09-29 – 2002-09-28: 101180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Capital Expenditure: 101180 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101180 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 36,633 Calculation and evidence 64547 − 101180 USD Exact free cash flow: -36633 USD 2001-09-29 – 2002-09-28: 64547 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 101180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GODDARD INDUSTRIES INC · 2002-09-28 GODDARD INDUSTRIES INC (edgar:41980) Free cash flow: -36633 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T17:46:05Z Snapshot: 01f002ea9731ba8f4ac45c2fef8e90ee8fccd122f954df94add53feec6beca3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/41980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64547 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#935 Input fundies:CapitalExpenditure: 101180 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41980/0000041980-03-000028.txt#939 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000041980, 41980, edgar:41980

GODDARD INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-29 – 2002-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation