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EMTEC INC/NJ

EDGAR

Quarterly report (10-Q) · filed 2013-04-15

68 filing records in this dataset, filed from 1997-04-01 to 2013-04-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

41.9 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 41868000 USD Source

Operating margin

-2.03%

2013 Q2 · %

Exact inputs and evidence

Operating Income: -848000 USD Source
Revenue: 41868000 USD Source

Operating cash flow

1.3 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1188000 USD Source
Operating Cash Flow: -2490000 USD Source

Free cash flow

1.1 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1188000 USD Source
Operating Cash Flow: -2490000 USD Source
Capital Expenditure: 409000 USD Source
Capital Expenditure: 203000 USD Source

Cash and cash equivalents: 499 thousand USD 2013-02-28 Source
Exact value

499000 USD
Long-term debt including current maturities: 246 thousand USD 2012-11-30 Source
Exact value

246000 USD
Shares outstanding: 18.2 million shares 2013-02-28 Source
Exact value

18214432 shares

Reported share-count change

3.35% · 590 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17623937 shares · 2012-02-29· Source
18214432 shares · 2013-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

205 million USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Revenue: 50699000 USD · 2012-03-01 – 2012-05-31 Source
Revenue: 224573000 USD · 2011-09-01 – 2012-08-31 Source
Revenue: 170454000 USD · 2011-09-01 – 2012-05-31 Source
Revenue: 58205000 USD · 2012-09-01 – 2012-11-30 Source
Revenue: 41868000 USD · 2012-12-01 – 2013-02-28 Source

Net income

-11.9 million USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Net income: -926000 USD · 2012-03-01 – 2012-05-31 Source
Net income: -12423000 USD · 2011-09-01 – 2012-08-31 Source
Net income: -3210000 USD · 2011-09-01 – 2012-05-31 Source
Net income: -746000 USD · 2012-09-01 – 2012-11-30 Source
Net income: -1053000 USD · 2012-12-01 – 2013-02-28 Source

Operating cash flow

1.58 million USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Operating cash flow: 84000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -1019000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: 1748000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: 84000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -2490000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -1188000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -2490000 USD · 2012-09-01 – 2012-11-30 Source

Capital expenditure

668 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Capital expenditure: 692000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 527000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 786000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 692000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 203000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 409000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 203000 USD · 2012-09-01 – 2012-11-30 Source

Free cash flow

911 thousand USD

2012-03-01 – 2013-02-28

Exact inputs and evidence

Operating cash flow: 84000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -1019000 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: 1748000 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: 84000 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -2490000 USD · 2012-09-01 – 2012-11-30 Source
Operating cash flow: -1188000 USD · 2012-09-01 – 2013-02-28 Source
Operating cash flow: -2490000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 692000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 527000 USD · 2011-09-01 – 2012-02-29 Source
Capital expenditure: 786000 USD · 2011-09-01 – 2012-08-31 Source
Capital expenditure: 692000 USD · 2011-09-01 – 2012-05-31 Source
Capital expenditure: 203000 USD · 2012-09-01 – 2012-11-30 Source
Capital expenditure: 409000 USD · 2012-09-01 – 2013-02-28 Source
Capital expenditure: 203000 USD · 2012-09-01 – 2012-11-30 Source

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

Latest filing recorded: 2013-04-15.

Financial data available through: 2012-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2012-08-31
Operating income: 5 of 11 periods available· newest 2012-08-31
Net income: 5 of 11 periods available· newest 2012-08-31
Operating cash flow: 3 of 11 periods available· newest 2012-08-31
Capital expenditure: 3 of 11 periods available· newest 2012-08-31
Total assets: 5 of 11 periods available· newest 2012-08-31
Total liabilities: 5 of 11 periods available· newest 2012-08-31
Current assets: 5 of 11 periods available· newest 2012-08-31
Current liabilities: 5 of 11 periods available· newest 2012-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-08-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-08-31
Shares outstanding: 2 of 11 periods available· newest 2012-08-31

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
+5.9%

Prior period

USD 212.15 million

2010-09-01 – 2011-08-31
Current period

USD 224.57 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

224573000 − 212147000 = 12426000 USD

212147000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
224573000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Year-over-year change in Revenue: 12426000 USD Concept: fundies:Revenue Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 224573000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#138873 Filing: 000143774912012904 Input fundies:Revenue: 212147000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#138990 Filing: 000143774912012904
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.17 million

Prior period

−USD 4.25 million

2010-09-01 – 2011-08-31
Current period

−USD 12.42 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

-12423000 − -4250000 = -8173000 USD

-4250000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
-12423000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Year-over-year change in Net income: -8173000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12423000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#145085 Filing: 000143774912012904 Input fundies:NetIncome: -4250000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#145212 Filing: 000143774912012904
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.7%

Prior period

USD 1.57 million

2010-09-01 – 2011-08-31
Current period

USD 1.75 million

2011-09-01 – 2012-08-31

Exact inputs and evidence

1748000 − 1565000 = 183000 USD

1565000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
1748000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Year-over-year change in Operating cash flow: 183000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1748000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150521 Filing: 000143774912012904 Input fundies:OperatingCashFlow: 1565000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150704 Filing: 000143774912012904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.6%

Prior period

USD 2.5 million

2010-09-01 – 2011-08-31
Current period

USD 786,000

2011-09-01 – 2012-08-31

Exact inputs and evidence

786000 − 2501000 = -1715000 USD

2501000 USD · 2010-09-01 – 2011-08-31
Inspect prior input Prior source
786000 USD · 2011-09-01 – 2012-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Year-over-year change in Capital expenditure: -1715000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 786000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150887 Filing: 000143774912012904 Input fundies:CapitalExpenditure: 2501000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#151069 Filing: 000143774912012904
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.

2012 2011-09-01 – 2012-08-31

Revenue USD 224.57 million 100% of revenue
Cost of revenue USD 186.55 million 83% of revenue
Operating expenses USD 49.95 million 22% of revenue
Operating income −USD 11.93 million −5.3% of revenue
Tax, interest and other Derived USD 495,000 0.2% of revenue
Net income −USD 12.42 million −5.5% of revenue

Cash

Operating cash flow USD 1.75 million 0.8% of revenue
Capital expenditure USD 786,000 0.3% of revenue
Free cash flow Derived USD 962,000 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 98%
2009 98%
2010 Net loss: net income was −0.2% of revenue.
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 105% 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
2008 2007-09-01 – 2008-08-31	211156000	207825000 Derived	3331000	2010000 Derived	1321000	Unavailable	Source 2007-09-01 – 2008-08-31: 211156000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: 3331000 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: 1321000 USD Inspect Net Income Open source
2009 2008-09-01 – 2009-08-31	223843000	219761000 Derived	4082000	2364000 Derived	1718000	Unavailable	Source 2008-09-01 – 2009-08-31: 223843000 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: 4082000 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: 1718000 USD Inspect Net Income Open source
2010 2009-09-01 – 2010-08-31	224602000	223584000 Derived	1018000	1531000 Derived	-513000	-2392000 Derived	Source 2009-09-01 – 2010-08-31: 224602000 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: 1018000 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -513000 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -1298000 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 1094000 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	212147000	217624000 Derived	-5477000	-1227000 Derived	-4250000	-936000 Derived	Source 2010-09-01 – 2011-08-31: 212147000 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -5477000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -4250000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 1565000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 2501000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	224573000	236501000 Derived	-11928000	495000 Derived	-12423000	962000 Derived	Source 2011-09-01 – 2012-08-31: 224573000 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -11928000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: -12423000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 1748000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 786000 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 224.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Revenue	211156000	Revenue: 211156000 Open source
20092009-08-31	Revenue	223843000	Revenue: 223843000 Open source
20102010-08-31	Revenue	224602000	Revenue: 224602000 Open source
20112011-08-31	Revenue	212147000	Revenue: 212147000 Open source
20122012-08-31	Revenue	224573000	Revenue: 224573000 Open source

Revenue growth

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

5.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Year over year	No prior comparable period	Revenue: 211156000 Open source
20092009-08-31	Year over year	6%	Revenue: 223843000 Open source Revenue: 211156000 Open source
20102010-08-31	Year over year	0.3%	Revenue: 224602000 Open source Revenue: 223843000 Open source
20112011-08-31	Year over year	-5.5%	Revenue: 212147000 Open source Revenue: 224602000 Open source
20122012-08-31	Year over year	5.9%	Revenue: 224573000 Open source Revenue: 212147000 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 -5.3% 2012

Net margin -5.5% 2012

Free cash flow margin 0.4% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Operating margin	1.6%	Operating Income: 3331000 Open source Revenue: 211156000 Open source
20092009-08-31	Operating margin	1.8%	Operating Income: 4082000 Open source Revenue: 223843000 Open source
20102010-08-31	Operating margin	0.5%	Operating Income: 1018000 Open source Revenue: 224602000 Open source
20112011-08-31	Operating margin	-2.6%	Operating Income: -5477000 Open source Revenue: 212147000 Open source
20122012-08-31	Operating margin	-5.3%	Operating Income: -11928000 Open source Revenue: 224573000 Open source
20082008-08-31	Net margin	0.6%	Net Income: 1321000 Open source Revenue: 211156000 Open source
20092009-08-31	Net margin	0.8%	Net Income: 1718000 Open source Revenue: 223843000 Open source
20102010-08-31	Net margin	-0.2%	Net Income: -513000 Open source Revenue: 224602000 Open source
20112011-08-31	Net margin	-2%	Net Income: -4250000 Open source Revenue: 212147000 Open source
20122012-08-31	Net margin	-5.5%	Net Income: -12423000 Open source Revenue: 224573000 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 211156000 Open source
20092009-08-31	Free cash flow margin	Not reported	Revenue: 223843000 Open source
20102010-08-31	Free cash flow margin	-1.1%	Revenue: 224602000 Open source Operating Cash Flow: -1298000 Open source Capital Expenditure: 1094000 Open source
20112011-08-31	Free cash flow margin	-0.4%	Revenue: 212147000 Open source Operating Cash Flow: 1565000 Open source Capital Expenditure: 2501000 Open source
20122012-08-31	Free cash flow margin	0.4%	Revenue: 224573000 Open source Operating Cash Flow: 1748000 Open source Capital Expenditure: 786000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Operating cash flow	Not reported	No source recorded
20092009-08-31	Operating cash flow	Not reported	No source recorded
20102010-08-31	Operating cash flow	-1298000	Operating Cash Flow: -1298000 Open source
20112011-08-31	Operating cash flow	1565000	Operating Cash Flow: 1565000 Open source
20122012-08-31	Operating cash flow	1748000	Operating Cash Flow: 1748000 Open source

Free cash flow

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

USD 962K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-08-31	Free cash flow	Unavailable	No source recorded
20092009-08-31	Free cash flow	Unavailable	No source recorded
20102010-08-31	Free cash flow	-2392000	Operating Cash Flow: -1298000 Open source Capital Expenditure: 1094000 Open source
20112011-08-31	Free cash flow	-936000	Operating Cash Flow: 1565000 Open source Capital Expenditure: 2501000 Open source
20122012-08-31	Free cash flow	962000	Operating Cash Flow: 1748000 Open source Capital Expenditure: 786000 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.

95.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Liabilities / assets	75.7%	Total Liabilities: 47304000 Open source Total Assets: 62474000 Open source
20092009-08-31	Liabilities / assets	73.6%	Total Liabilities: 48050000 Open source Total Assets: 65273000 Open source
20102010-08-31	Liabilities / assets	75.7%	Total Liabilities: 56247000 Open source Total Assets: 74272000 Open source
20112011-08-31	Liabilities / assets	81.4%	Total Liabilities: 70531000 Open source Total Assets: 86607000 Open source
20122012-08-31	Liabilities / assets	95.6%	Total Liabilities: 60878000 Open source Total Assets: 63704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-08-31	Current assets / current liabilities	0.89×	Current Assets: 39057000 Open source Current Liabilities: 43907000 Open source
20092009-08-31	Current assets / current liabilities	0.9×	Current Assets: 40634000 Open source Current Liabilities: 45054000 Open source
20102010-08-31	Current assets / current liabilities	0.88×	Current Assets: 46043000 Open source Current Liabilities: 52527000 Open source
20112011-08-31	Current assets / current liabilities	0.83×	Current Assets: 43379000 Open source Current Liabilities: 52209000 Open source
20122012-08-31	Current assets / current liabilities	0.8×	Current Assets: 33888000 Open source Current Liabilities: 42169000 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
2008 2007-09-01 – 2008-08-31	USD 1.32 million Exact value Exact value: 1321000 USD 2007-09-01 – 2008-08-31: 1321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMTEC INC/NJ · 2008-08-31 EMTEC INC/NJ (edgar:5117) Net Income: 1321000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1321000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001144204-09-062132.txt#10233 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.
2009 2008-09-01 – 2009-08-31	USD 1.72 million Exact value Exact value: 1718000 USD 2008-09-01 – 2009-08-31: 1718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMTEC INC/NJ · 2009-08-31 EMTEC INC/NJ (edgar:5117) Net Income: 1718000 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1718000 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-10-004138.txt#9562 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.
2010 2009-09-01 – 2010-08-31	−USD 513,000 Exact value Exact value: -513000 USD 2009-09-01 – 2010-08-31: -513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMTEC INC/NJ · 2010-08-31 EMTEC INC/NJ (edgar:5117) Net Income: -513000 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -513000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-11-009495.txt#10464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1298000 USD 2009-09-01 – 2010-08-31: -1298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMTEC INC/NJ · 2010-08-31 EMTEC INC/NJ (edgar:5117) Operating Cash Flow: -1298000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1298000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-11-009495.txt#10702 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1094000 USD 2009-09-01 – 2010-08-31: 1094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMTEC INC/NJ · 2010-08-31 EMTEC INC/NJ (edgar:5117) Capital Expenditure: 1094000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1094000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-11-009495.txt#10736 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -1298000 − 1094000 USD Exact free cash flow: -2392000 USD 2009-09-01 – 2010-08-31: -1298000 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 1094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMTEC INC/NJ · 2010-08-31 EMTEC INC/NJ (edgar:5117) Free cash flow: -2392000 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1298000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-11-009495.txt#10702 Input fundies:CapitalExpenditure: 1094000 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/0001437749-11-009495.txt#10736 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 4.25 million Exact value Exact value: -4250000 USD 2010-09-01 – 2011-08-31: -4250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMTEC INC/NJ · 2011-08-31 EMTEC INC/NJ (edgar:5117) Net Income: -4250000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4250000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#145212 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1565000 USD 2010-09-01 – 2011-08-31: 1565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMTEC INC/NJ · 2011-08-31 EMTEC INC/NJ (edgar:5117) Operating Cash Flow: 1565000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1565000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150704 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2501000 USD 2010-09-01 – 2011-08-31: 2501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMTEC INC/NJ · 2011-08-31 EMTEC INC/NJ (edgar:5117) Capital Expenditure: 2501000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2501000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#151069 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	−USD 936,000 Calculation and evidence 1565000 − 2501000 USD Exact free cash flow: -936000 USD 2010-09-01 – 2011-08-31: 1565000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 2501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMTEC INC/NJ · 2011-08-31 EMTEC INC/NJ (edgar:5117) Free cash flow: -936000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1565000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150704 Filing: 000143774912012904 Input fundies:CapitalExpenditure: 2501000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#151069 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 12.42 million Exact value Exact value: -12423000 USD 2011-09-01 – 2012-08-31: -12423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Net Income: -12423000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12423000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#145085 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1748000 USD 2011-09-01 – 2012-08-31: 1748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Operating Cash Flow: 1748000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1748000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150521 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 2011-09-01 – 2012-08-31: 786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Capital Expenditure: 786000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150887 Filing: 000143774912012904 The citation records this snapshot. The page link may show a newer release later.	USD 962,000 Calculation and evidence 1748000 − 786000 USD Exact free cash flow: 962000 USD 2011-09-01 – 2012-08-31: 1748000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMTEC INC/NJ · 2012-08-31 EMTEC INC/NJ (edgar:5117) Free cash flow: 962000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T20:58:42Z Snapshot: cf4a30581cb401ddfccd521c1549dc8b4e07977326fcd07a09357bc84a9049c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1748000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150521 Filing: 000143774912012904 Input fundies:CapitalExpenditure: 786000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5117/000143774912012904/etec-20120831.xml#150887 Filing: 000143774912012904 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.

68 filings · 769 latest values · 769 originally reported values

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

Identifiers: 0000005117, 5117, edgar:5117

Also known as AMERICAN GEOLOGICAL ENTERPRISES INC, EMTEC INC/NJ

EMTEC INC/NJ

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Trailing twelve months

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2012 2011-09-01 – 2012-08-31

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Cash generation