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NORAM CAPITAL HOLDINGS

EDGAR

Annual report amendment (10-K/A) · filed 2010-05-28

69 filing records in this dataset, filed from 1996-11-21 to 2010-05-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 3000477 USD Source

Operating margin

-3.8%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -113995 USD Source
Revenue: 3000477 USD Source

Operating cash flow

-19.3 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -193136 USD Source
Operating Cash Flow: -173789 USD Source

Free cash flow

-21.4 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -193136 USD Source
Operating Cash Flow: -173789 USD Source
Capital Expenditure: 3180 USD Source
Capital Expenditure: 1096 USD Source

Cash and cash equivalents: 141 thousand USD 2010-03-31 Source
Exact value

140508 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: 2010-05-28.

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: 10 of 11 periods available· newest 2009-09-30
Operating cash flow: 8 of 11 periods available· newest 2009-09-30
Capital expenditure: 10 of 11 periods available· newest 2009-09-30
Total assets: 11 of 11 periods available· newest 2009-09-30
Total liabilities: 8 of 11 periods available· newest 2009-09-30
Current assets: 11 of 11 periods available· newest 2009-09-30
Current liabilities: 11 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
+440.7%

Prior period

USD 2.7 million

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

USD 14.59 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

14588492 − 2698013 = 11890479 USD

2698013 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
14588492 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Year-over-year change in Revenue: 11890479 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14588492 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1452 Input fundies:Revenue: 2698013 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1452
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Net income
+USD 409,008

Prior period

−USD 135,825

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

USD 273,183

2008-10-01 – 2009-09-30

Exact inputs and evidence

273183 − -135825 = 409008 USD

-135825 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
273183 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Year-over-year change in Net income: 409008 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273183 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1737 Input fundies:NetIncome: -135825 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1737
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Operating cash flow
+USD 169,839

Prior period

−USD 106,493

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

USD 63,346

2008-10-01 – 2009-09-30

Exact inputs and evidence

63346 − -106493 = 169839 USD

-106493 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
63346 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 · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Year-over-year change in Operating cash flow: 169839 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63346 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799 Input fundies:OperatingCashFlow: -106493 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799
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Capital expenditure
+USD 75,332

Prior period

USD 0

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

USD 75,332

2008-10-01 – 2009-09-30

Exact inputs and evidence

75332 − 0 = 75332 USD

0 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
75332 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Year-over-year change in Capital expenditure: 75332 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75332 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815
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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 14.59 million 100% of revenue
Operating costs Derived USD 14.56 million 100% of revenue
Operating income USD 32,860 0.2% of revenue
Tax, interest and other Derived −USD 240,323 −1.6% of revenue
Net income USD 273,183 1.9% of revenue

Cash

Operating cash flow USD 63,346 0.4% of revenue
Capital expenditure USD 75,332 0.5% of revenue
Free cash flow Derived −USD 11,986 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 117% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 117% of revenue.
2008 Operating loss: operating costs were 107% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.

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	7662843	7817931 Derived	-155088	-366919 Derived	211831	Unavailable	Source 1999-10-01 – 2000-09-30: 7662843 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -155088 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 211831 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 3662 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	6113699	6660158 Derived	-546459	137245 Derived	-683704	Unavailable	Source 2000-10-01 – 2001-09-30: 6113699 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -546459 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -683704 USD Inspect Net Income Open source
2002 2001-10-01 – 2002-09-30	5108653	5962167 Derived	-853514	-84822 Derived	-768692	-793281 Derived	Source 2001-10-01 – 2002-09-30: 5108653 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -853514 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -768692 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -792334 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 947 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4557415	5353272 Derived	-795857	-481136 Derived	-314721	-952832 Derived	Source 2002-10-01 – 2003-09-30: 4557415 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -795857 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -314721 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -952832 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	5074033	5711555 Derived	-637522	109926 Derived	-747448	-151295 Derived	Source 2003-10-01 – 2004-09-30: 5074033 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -637522 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -747448 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -151295 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	5099837	5210852 Derived	-111015	Unavailable	Unavailable	-15693 Derived	Source 2004-10-01 – 2005-09-30: 5099837 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -111015 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -13845 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1848 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	121326 Derived	-121326	-2085671 Derived	1964345	-119887 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -121326 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 1964345 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -119887 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	3419310	3989023 Derived	-569713	11304 Derived	-581017	-354285 Derived	Source 2006-10-01 – 2007-09-30: 3419310 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -569713 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -581017 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -316581 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 37704 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	2698013	2883814 Derived	-185801	-49976 Derived	-135825	-106493 Derived	Source 2007-10-01 – 2008-09-30: 2698013 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -185801 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -135825 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -106493 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	14588492	14555632 Derived	32860	-240323 Derived	273183	-11986 Derived	Source 2008-10-01 – 2009-09-30: 14588492 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 32860 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 273183 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 63346 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 75332 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 14.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	7662843	Revenue: 7662843 Open source
20012001-09-30	Revenue	6113699	Revenue: 6113699 Open source
20022002-09-30	Revenue	5108653	Revenue: 5108653 Open source
20032003-09-30	Revenue	4557415	Revenue: 4557415 Open source
20042004-09-30	Revenue	5074033	Revenue: 5074033 Open source
20052005-09-30	Revenue	5099837	Revenue: 5099837 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-09-30	Revenue	3419310	Revenue: 3419310 Open source
20082008-09-30	Revenue	2698013	Revenue: 2698013 Open source
20092009-09-30	Revenue	14588492	Revenue: 14588492 Open source

Revenue growth

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

440.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	5.5%	Revenue: 7662843 Open source Revenue: 7266463 Open source
20012001-09-30	Year over year	-20.2%	Revenue: 6113699 Open source Revenue: 7662843 Open source
20022002-09-30	Year over year	-16.4%	Revenue: 5108653 Open source Revenue: 6113699 Open source
20032003-09-30	Year over year	-10.8%	Revenue: 4557415 Open source Revenue: 5108653 Open source
20042004-09-30	Year over year	11.3%	Revenue: 5074033 Open source Revenue: 4557415 Open source
20052005-09-30	Year over year	0.5%	Revenue: 5099837 Open source Revenue: 5074033 Open source
20062006-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 5099837 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 3419310 Open source Revenue: 0 Open source
20082008-09-30	Year over year	-21.1%	Revenue: 2698013 Open source Revenue: 3419310 Open source
20092009-09-30	Year over year	440.7%	Revenue: 14588492 Open source Revenue: 2698013 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 0.2% 2009

Net margin 1.9% 2009

Free cash flow margin -0.1% 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	-2%	Operating Income: -155088 Open source Revenue: 7662843 Open source
20012001-09-30	Operating margin	-8.9%	Operating Income: -546459 Open source Revenue: 6113699 Open source
20022002-09-30	Operating margin	-16.7%	Operating Income: -853514 Open source Revenue: 5108653 Open source
20032003-09-30	Operating margin	-17.5%	Operating Income: -795857 Open source Revenue: 4557415 Open source
20042004-09-30	Operating margin	-12.6%	Operating Income: -637522 Open source Revenue: 5074033 Open source
20052005-09-30	Operating margin	-2.2%	Operating Income: -111015 Open source Revenue: 5099837 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -121326 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	-16.7%	Operating Income: -569713 Open source Revenue: 3419310 Open source
20082008-09-30	Operating margin	-6.9%	Operating Income: -185801 Open source Revenue: 2698013 Open source
20092009-09-30	Operating margin	0.2%	Operating Income: 32860 Open source Revenue: 14588492 Open source
20002000-09-30	Net margin	2.8%	Net Income: 211831 Open source Revenue: 7662843 Open source
20012001-09-30	Net margin	-11.2%	Net Income: -683704 Open source Revenue: 6113699 Open source
20022002-09-30	Net margin	-15%	Net Income: -768692 Open source Revenue: 5108653 Open source
20032003-09-30	Net margin	-6.9%	Net Income: -314721 Open source Revenue: 4557415 Open source
20042004-09-30	Net margin	-14.7%	Net Income: -747448 Open source Revenue: 5074033 Open source
2005-09-30	Net margin	Not reported	Revenue: 5099837 Open source
20062006-09-30	Net margin	Not reported	Net Income: 1964345 Open source Revenue: 0 Open source
20072007-09-30	Net margin	-17%	Net Income: -581017 Open source Revenue: 3419310 Open source
20082008-09-30	Net margin	-5%	Net Income: -135825 Open source Revenue: 2698013 Open source
20092009-09-30	Net margin	1.9%	Net Income: 273183 Open source Revenue: 14588492 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 7662843 Open source Capital Expenditure: 3662 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 6113699 Open source
20022002-09-30	Free cash flow margin	-15.5%	Revenue: 5108653 Open source Operating Cash Flow: -792334 Open source Capital Expenditure: 947 Open source
20032003-09-30	Free cash flow margin	-20.9%	Revenue: 4557415 Open source Operating Cash Flow: -952832 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	-3%	Revenue: 5074033 Open source Operating Cash Flow: -151295 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow margin	-0.3%	Revenue: 5099837 Open source Operating Cash Flow: -13845 Open source Capital Expenditure: 1848 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -119887 Open source Capital Expenditure: 0 Open source
20072007-09-30	Free cash flow margin	-10.4%	Revenue: 3419310 Open source Operating Cash Flow: -316581 Open source Capital Expenditure: 37704 Open source
20082008-09-30	Free cash flow margin	-3.9%	Revenue: 2698013 Open source Operating Cash Flow: -106493 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow margin	-0.1%	Revenue: 14588492 Open source Operating Cash Flow: 63346 Open source Capital Expenditure: 75332 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-30	Operating cash flow	-792334	Operating Cash Flow: -792334 Open source
20032003-09-30	Operating cash flow	-952832	Operating Cash Flow: -952832 Open source
20042004-09-30	Operating cash flow	-151295	Operating Cash Flow: -151295 Open source
20052005-09-30	Operating cash flow	-13845	Operating Cash Flow: -13845 Open source
20062006-09-30	Operating cash flow	-119887	Operating Cash Flow: -119887 Open source
20072007-09-30	Operating cash flow	-316581	Operating Cash Flow: -316581 Open source
20082008-09-30	Operating cash flow	-106493	Operating Cash Flow: -106493 Open source
20092009-09-30	Operating cash flow	63346	Operating Cash Flow: 63346 Open source

Free cash flow

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

USD -12K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Capital Expenditure: 3662 Open source
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-09-30	Free cash flow	-793281	Operating Cash Flow: -792334 Open source Capital Expenditure: 947 Open source
20032003-09-30	Free cash flow	-952832	Operating Cash Flow: -952832 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-151295	Operating Cash Flow: -151295 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow	-15693	Operating Cash Flow: -13845 Open source Capital Expenditure: 1848 Open source
20062006-09-30	Free cash flow	-119887	Operating Cash Flow: -119887 Open source Capital Expenditure: 0 Open source
20072007-09-30	Free cash flow	-354285	Operating Cash Flow: -316581 Open source Capital Expenditure: 37704 Open source
20082008-09-30	Free cash flow	-106493	Operating Cash Flow: -106493 Open source Capital Expenditure: 0 Open source
20092009-09-30	Free cash flow	-11986	Operating Cash Flow: 63346 Open source Capital Expenditure: 75332 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.

47.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	7.3%	Total Liabilities: 87337 Open source Total Assets: 1202489 Open source
20012001-09-30	Liabilities / assets	5.8%	Total Liabilities: 66002 Open source Total Assets: 1129861 Open source
20022002-09-30	Liabilities / assets	30.6%	Total Liabilities: 560790 Open source Total Assets: 1831658 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1328150 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 65637 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 112348 Open source
20062006-09-30	Liabilities / assets	1.1%	Total Liabilities: 18950 Open source Total Assets: 1719817 Open source
20072007-09-30	Liabilities / assets	33.8%	Total Liabilities: 570165 Open source Total Assets: 1688334 Open source
20082008-09-30	Liabilities / assets	40%	Total Liabilities: 604657 Open source Total Assets: 1510690 Open source
20092009-09-30	Liabilities / assets	47.4%	Total Liabilities: 977789 Open source Total Assets: 2061961 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 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	13.68×	Current Assets: 1194539 Open source Current Liabilities: 87337 Open source
20012001-09-30	Current assets / current liabilities	16.8×	Current Assets: 1108968 Open source Current Liabilities: 66002 Open source
20022002-09-30	Current assets / current liabilities	2.78×	Current Assets: 1556233 Open source Current Liabilities: 560790 Open source
20032003-09-30	Current assets / current liabilities	4.27×	Current Assets: 1067124 Open source Current Liabilities: 249638 Open source
20042004-09-30	Current assets / current liabilities	0.12×	Current Assets: 63086 Open source Current Liabilities: 509731 Open source
20052005-09-30	Current assets / current liabilities	0.29×	Current Assets: 110500 Open source Current Liabilities: 378798 Open source
20062006-09-30	Current assets / current liabilities	36.57×	Current Assets: 693055 Open source Current Liabilities: 18950 Open source
20072007-09-30	Current assets / current liabilities	1.6×	Current Assets: 572153 Open source Current Liabilities: 357470 Open source
20082008-09-30	Current assets / current liabilities	1.37×	Current Assets: 522955 Open source Current Liabilities: 382234 Open source
20092009-09-30	Current assets / current liabilities	2.04×	Current Assets: 962255 Open source Current Liabilities: 472564 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 211,831 Exact value Exact value: 211831 USD 1999-10-01 – 2000-09-30: 211831 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2000-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: 211831 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 211831 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-01-500016.txt#1303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3,662 Exact value Exact value: 3662 USD 1999-10-01 – 2000-09-30: 3662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2000-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 3662 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3662 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-01-000002.txt#1379 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 683,704 Exact value Exact value: -683704 USD 2000-10-01 – 2001-09-30: -683704 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2001-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -683704 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -683704 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-01-500016.txt#1303 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.
2002 2001-10-01 – 2002-09-30	−USD 768,692 Exact value Exact value: -768692 USD 2001-10-01 – 2002-09-30: -768692 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2002-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -768692 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -768692 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#1675 The citation records this snapshot. The page link may show a newer release later.	−USD 792,334 Exact value Exact value: -792334 USD 2001-10-01 – 2002-09-30: -792334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2002-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -792334 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -792334 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3000 The citation records this snapshot. The page link may show a newer release later.	USD 947 Exact value Exact value: 947 USD 2001-10-01 – 2002-09-30: 947 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2002-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 947 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 947 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3021 The citation records this snapshot. The page link may show a newer release later.	−USD 793,281 Calculation and evidence -792334 − 947 USD Exact free cash flow: -793281 USD 2001-10-01 – 2002-09-30: -792334 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 947 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2002-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -793281 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -792334 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3000 Input fundies:CapitalExpenditure: 947 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3021 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 314,721 Exact value Exact value: -314721 USD 2002-10-01 – 2003-09-30: -314721 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2003-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -314721 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -314721 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-05-000007.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 952,832 Exact value Exact value: -952832 USD 2002-10-01 – 2003-09-30: -952832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2003-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -952832 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952832 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-05-000007.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2003-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3021 The citation records this snapshot. The page link may show a newer release later.	−USD 952,832 Calculation and evidence -952832 − 0 USD Exact free cash flow: -952832 USD 2002-10-01 – 2003-09-30: -952832 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2003-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -952832 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -952832 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-05-000007.txt#2646 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-03-000009.txt#3021 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 747,448 Exact value Exact value: -747448 USD 2003-10-01 – 2004-09-30: -747448 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2004-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -747448 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -747448 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-05-000007.txt#1672 The citation records this snapshot. The page link may show a newer release later.	−USD 151,295 Exact value Exact value: -151295 USD 2003-10-01 – 2004-09-30: -151295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2004-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -151295 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151295 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2004-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2432 The citation records this snapshot. The page link may show a newer release later.	−USD 151,295 Calculation and evidence -151295 − 0 USD Exact free cash flow: -151295 USD 2003-10-01 – 2004-09-30: -151295 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2004-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -151295 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151295 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2411 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2432 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	Unavailable Not reported for this period.	−USD 13,845 Exact value Exact value: -13845 USD 2004-10-01 – 2005-09-30: -13845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2005-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -13845 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13845 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-07-000004.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 1,848 Exact value Exact value: 1848 USD 2004-10-01 – 2005-09-30: 1848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2005-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 1848 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1848 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2432 The citation records this snapshot. The page link may show a newer release later.	−USD 15,693 Calculation and evidence -13845 − 1848 USD Exact free cash flow: -15693 USD 2004-10-01 – 2005-09-30: -13845 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2005-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -15693 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13845 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-07-000004.txt#2015 Input fundies:CapitalExpenditure: 1848 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0000045694-06-000003.txt#2432 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 1.96 million Exact value Exact value: 1964345 USD 2005-10-01 – 2006-09-30: 1964345 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2006-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: 1964345 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1964345 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-07-000337.txt#1901 The citation records this snapshot. The page link may show a newer release later.	−USD 119,887 Exact value Exact value: -119887 USD 2005-10-01 – 2006-09-30: -119887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2006-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -119887 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119887 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-07-000337.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2006-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-07-000337.txt#1987 The citation records this snapshot. The page link may show a newer release later.	−USD 119,887 Calculation and evidence -119887 − 0 USD Exact free cash flow: -119887 USD 2005-10-01 – 2006-09-30: -119887 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2006-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -119887 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119887 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-07-000337.txt#1971 Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-07-000337.txt#1987 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 581,017 Exact value Exact value: -581017 USD 2006-10-01 – 2007-09-30: -581017 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2007-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -581017 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -581017 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-08-000380.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 316,581 Exact value Exact value: -316581 USD 2006-10-01 – 2007-09-30: -316581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2007-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -316581 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316581 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-08-000380.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 37,704 Exact value Exact value: 37704 USD 2006-10-01 – 2007-09-30: 37704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2007-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 37704 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37704 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-08-000380.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 354,285 Calculation and evidence -316581 − 37704 USD Exact free cash flow: -354285 USD 2006-10-01 – 2007-09-30: -316581 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 37704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2007-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -354285 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -316581 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-08-000380.txt#1532 Input fundies:CapitalExpenditure: 37704 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-08-000380.txt#1552 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 135,825 Exact value Exact value: -135825 USD 2007-10-01 – 2008-09-30: -135825 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2008-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: -135825 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -135825 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 106,493 Exact value Exact value: -106493 USD 2007-10-01 – 2008-09-30: -106493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2008-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: -106493 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106493 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-10-01 – 2008-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2008-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815 The citation records this snapshot. The page link may show a newer release later.	−USD 106,493 Calculation and evidence -106493 − 0 USD Exact free cash flow: -106493 USD 2007-10-01 – 2008-09-30: -106493 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2008-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -106493 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106493 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799 Input fundies:CapitalExpenditure: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 273,183 Exact value Exact value: 273183 USD 2008-10-01 – 2009-09-30: 273183 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Net Income: 273183 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 273183 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 63,346 Exact value Exact value: 63346 USD 2008-10-01 – 2009-09-30: 63346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Operating Cash Flow: 63346 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63346 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 75,332 Exact value Exact value: 75332 USD 2008-10-01 – 2009-09-30: 75332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Capital Expenditure: 75332 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75332 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815 The citation records this snapshot. The page link may show a newer release later.	−USD 11,986 Calculation and evidence 63346 − 75332 USD Exact free cash flow: -11986 USD 2008-10-01 – 2009-09-30: 63346 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 75332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORAM CAPITAL HOLDINGS · 2009-09-30 NORAM CAPITAL HOLDINGS (edgar:45694) Free cash flow: -11986 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45694?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63346 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1799 Input fundies:CapitalExpenditure: 75332 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45694/0001158957-10-000134.txt#1815 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000045694, 45694, edgar:45694

Also known as HARRELL HOSPITALITY GROUP INC, HARRELL INTERNATIONAL INC

NORAM CAPITAL HOLDINGS

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

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation