SYSTEMS & COMPUTER TECHNOLOGY CORP

EDGAR

40 filing records in this dataset, filed from 1995-02-14 to 2003-12-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

68.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Net margin

1.52%

2003-06-30 · %

Exact inputs and evidence

Operating cash flow

4 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7988000 USD Source
  • Operating Cash Flow: -11989000 USD Source

Free cash flow

2.98 million USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7988000 USD Source
  • Operating Cash Flow: -11989000 USD Source
  • Capital Expenditure: 4253000 USD Source
  • Capital Expenditure: 3228000 USD Source
Cash and cash equivalents
70 million USD Source
Exact value

70049000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

263 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 237538000 USD · 2001-10-01 – 2002-09-30 Source
  • Revenue: 170906000 USD · 2001-10-01 – 2002-06-30 Source
  • Revenue: 62975000 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 65343000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 68153000 USD · 2003-04-01 – 2003-06-30 Source

Net income

17.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 2219000 USD · 2002-10-01 – 2002-12-31 Source
  • Net income: 5422000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1034000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 17502000 USD · 2002-10-01 – 2003-09-30 Source
  • Net income: 8675000 USD · 2002-10-01 – 2003-06-30 Source

Operating cash flow

28.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: -5508000 USD · 2002-10-01 – 2002-12-31 Source
  • Operating cash flow: -11989000 USD · 2002-10-01 – 2003-03-31 Source
  • Operating cash flow: -5508000 USD · 2002-10-01 – 2002-12-31 Source
  • Operating cash flow: -7988000 USD · 2002-10-01 – 2003-06-30 Source
  • Operating cash flow: -11989000 USD · 2002-10-01 – 2003-03-31 Source
  • Operating cash flow: 28616000 USD · 2002-10-01 – 2003-09-30 Source
  • Operating cash flow: -7988000 USD · 2002-10-01 – 2003-06-30 Source

Capital expenditure

5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 1639000 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 3228000 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 1639000 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 4253000 USD · 2002-10-01 – 2003-06-30 Source
  • Capital expenditure: 3228000 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 5004000 USD · 2002-10-01 – 2003-09-30 Source
  • Capital expenditure: 4253000 USD · 2002-10-01 – 2003-06-30 Source

Free cash flow

23.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: -5508000 USD · 2002-10-01 – 2002-12-31 Source
  • Operating cash flow: -11989000 USD · 2002-10-01 – 2003-03-31 Source
  • Operating cash flow: -5508000 USD · 2002-10-01 – 2002-12-31 Source
  • Operating cash flow: -7988000 USD · 2002-10-01 – 2003-06-30 Source
  • Operating cash flow: -11989000 USD · 2002-10-01 – 2003-03-31 Source
  • Operating cash flow: 28616000 USD · 2002-10-01 – 2003-09-30 Source
  • Operating cash flow: -7988000 USD · 2002-10-01 – 2003-06-30 Source
  • Capital expenditure: 1639000 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 3228000 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 1639000 USD · 2002-10-01 – 2002-12-31 Source
  • Capital expenditure: 4253000 USD · 2002-10-01 – 2003-06-30 Source
  • Capital expenditure: 3228000 USD · 2002-10-01 – 2003-03-31 Source
  • Capital expenditure: 5004000 USD · 2002-10-01 – 2003-09-30 Source
  • Capital expenditure: 4253000 USD · 2002-10-01 – 2003-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-12-24.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-09-30
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 10 of 11 periods available· newest 2002-09-30
  • Total assets: 8 of 11 periods available· newest 2002-09-30
  • Total liabilities: 8 of 11 periods available· newest 2002-09-30
  • Current assets: 8 of 11 periods available· newest 2002-09-30
  • Current liabilities: 8 of 11 periods available· newest 2002-09-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-09-30
  • 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

    +14%

    Prior period

    USD 208.28 million

    –

    Current period

    USD 237.54 million

    –

    Exact inputs and evidence

    237538000 − 208283000 = 29255000 USD

    208283000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    237538000 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -161.2%

    Prior period

    USD 14.82 million

    –

    Current period

    −USD 9.08 million

    –

    Exact inputs and evidence

    -9075000 − 14818000 = -23893000 USD

    14818000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    -9075000 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -93.5%

    Prior period

    USD 24.97 million

    –

    Current period

    USD 1.62 million

    –

    Exact inputs and evidence

    1615000 − 24972000 = -23357000 USD

    24972000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    1615000 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -43%

    Prior period

    USD 9.91 million

    –

    Current period

    USD 5.65 million

    –

    Exact inputs and evidence

    5646000 − 9910000 = -4264000 USD

    9910000 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    5646000 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2001-10-01 – 2002-09-30

  • Revenue USD 237.54 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 9.08 million −3.8% of revenue

Cash

  • Operating cash flow USD 1.62 million 0.7% of revenue
  • Capital expenditure USD 5.65 million 2.4% of revenue
  • Free cash flow Derived −USD 4.03 million −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-30176148000 UnavailableUnavailableUnavailable3058000 -11620000 Derived
Source
1996 1995-10-01 – 1996-09-30215258000 UnavailableUnavailableUnavailable9119000 4209000 Derived
Source
1997 1996-10-01 – 1997-09-30290046000 UnavailableUnavailableUnavailable22891000 21634000 Derived
Source
1998 1997-10-01 – 1998-09-30403668000 UnavailableUnavailableUnavailable21374000 4905000 Derived
Source
1999 1998-10-01 – 1999-09-30376896000 UnavailableUnavailableUnavailable19299000 -6554000 Derived
Source
2000 1999-10-01 – 2000-09-30196414000 UnavailableUnavailableUnavailable8628000 45821000 Derived
Source
2001 2000-10-01 – 2001-09-30208283000 UnavailableUnavailableUnavailable14818000 15062000 Derived
Source
2002 2001-10-01 – 2002-09-30237538000 UnavailableUnavailableUnavailable-9075000 -4031000 Derived
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 237.5M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.436.0M327.0M218.0M109.0M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue176148000
1996Revenue215258000
1997Revenue290046000
1998Revenue403668000
1999Revenue376896000
2000Revenue196414000
2001Revenue208283000
2002Revenue237538000

Revenue growth

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

14% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%21%-4%-30%-55%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year22.2%
1997Year over year34.7%
1998Year over year39.2%
1999Year over year-6.6%
2000Year over year-47.9%
2001Year over year6%
2002Year over year14%

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.

Net margin -3.8% 2002
Free cash flow margin -1.7% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.7%17.0%8.4%-0.3%-9.0%1995-09-301999-09-302002-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
1995Net margin1.7%
1996Net margin4.2%
1997Net margin7.9%
1998Net margin5.3%
1999Net margin5.1%
2000Net margin4.4%
2001Net margin7.1%
2002Net margin-3.8%
1995Free cash flow margin-6.6%
1996Free cash flow margin2%
1997Free cash flow margin7.5%
1998Free cash flow margin1.2%
1999Free cash flow margin-1.7%
2000Free cash flow margin23.3%
2001Free cash flow margin7.2%
2002Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.2M44.4M29.6M14.8M0.0199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow2063000
1996Operating cash flow14613000
1997Operating cash flow33471000
1998Operating cash flow28507000
1999Operating cash flow20219000
2000Operating cash flow54793000
2001Operating cash flow24972000
2002Operating cash flow1615000

Free cash flow

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

USD -4M 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.4M33.8M17.1M442.6K-16.2M199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-11620000
1996Free cash flow4209000
1997Free cash flow21634000
1998Free cash flow4905000
1999Free cash flow-6554000
2000Free cash flow45821000
2001Free cash flow15062000
2002Free cash flow-4031000

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.

40% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%36%24%12%0%199519992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets43.3%
1996Liabilities / assets40.7%
1997Liabilities / assets28.3%
1998Liabilities / assets45.1%
1999Liabilities / assets43.8%
2000Liabilities / assets44.7%
2001Liabilities / assets39.6%
2002Liabilities / assets40%

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.98×2.98×1.99×0.99×0.00×199519992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.98×
1996Current assets / current liabilities3.09×
1997Current assets / current liabilities2.5×
1998Current assets / current liabilities3.11×
1999Current assets / current liabilities2.96×
2000Current assets / current liabilities2.36×
2001Current assets / current liabilities3.68×
2002Current assets / current liabilities3.61×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-10-01 – 1993-09-30
USD 9.61 million
Exact value

Exact value: 9613000 USD

1992-10-01 – 1993-09-30: 9613000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.58 million
Exact value

Exact value: 9582000 USD

1992-10-01 – 1993-09-30: 9582000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.75 million
Exact value

Exact value: 3752000 USD

1992-10-01 – 1993-09-30: 3752000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.83 million
Calculation and evidence

9582000 − 3752000 USD

Exact free cash flow: 5830000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1993-10-01 – 1994-09-30
USD 11.65 million
Exact value

Exact value: 11646000 USD

1993-10-01 – 1994-09-30: 11646000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.21 million
Exact value

Exact value: 10205000 USD

1993-10-01 – 1994-09-30: 10205000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.17 million
Exact value

Exact value: 9167000 USD

1993-10-01 – 1994-09-30: 9167000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 million
Calculation and evidence

10205000 − 9167000 USD

Exact free cash flow: 1038000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1994-10-01 – 1995-09-30
USD 3.06 million
Exact value

Exact value: 3058000 USD

1994-10-01 – 1995-09-30: 3058000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.06 million
Exact value

Exact value: 2063000 USD

1994-10-01 – 1995-09-30: 2063000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.68 million
Exact value

Exact value: 13683000 USD

1994-10-01 – 1995-09-30: 13683000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 11.62 million
Calculation and evidence

2063000 − 13683000 USD

Exact free cash flow: -11620000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1995-10-01 – 1996-09-30
USD 9.12 million
Exact value

Exact value: 9119000 USD

1995-10-01 – 1996-09-30: 9119000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.61 million
Exact value

Exact value: 14613000 USD

1995-10-01 – 1996-09-30: 14613000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.4 million
Exact value

Exact value: 10404000 USD

1995-10-01 – 1996-09-30: 10404000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.21 million
Calculation and evidence

14613000 − 10404000 USD

Exact free cash flow: 4209000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1996-10-01 – 1997-09-30
USD 22.89 million
Exact value

Exact value: 22891000 USD

1996-10-01 – 1997-09-30: 22891000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.47 million
Exact value

Exact value: 33471000 USD

1996-10-01 – 1997-09-30: 33471000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.84 million
Exact value

Exact value: 11837000 USD

1996-10-01 – 1997-09-30: 11837000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.63 million
Calculation and evidence

33471000 − 11837000 USD

Exact free cash flow: 21634000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-10-01 – 1998-09-30
USD 21.37 million
Exact value

Exact value: 21374000 USD

1997-10-01 – 1998-09-30: 21374000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.51 million
Exact value

Exact value: 28507000 USD

1997-10-01 – 1998-09-30: 28507000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.6 million
Exact value

Exact value: 23602000 USD

1997-10-01 – 1998-09-30: 23602000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.91 million
Calculation and evidence

28507000 − 23602000 USD

Exact free cash flow: 4905000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-10-01 – 1999-09-30
USD 19.3 million
Exact value

Exact value: 19299000 USD

1998-10-01 – 1999-09-30: 19299000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.22 million
Exact value

Exact value: 20219000 USD

1998-10-01 – 1999-09-30: 20219000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.77 million
Exact value

Exact value: 26773000 USD

1998-10-01 – 1999-09-30: 26773000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.55 million
Calculation and evidence

20219000 − 26773000 USD

Exact free cash flow: -6554000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-10-01 – 2000-09-30
USD 8.63 million
Exact value

Exact value: 8628000 USD

1999-10-01 – 2000-09-30: 8628000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 54.79 million
Exact value

Exact value: 54793000 USD

1999-10-01 – 2000-09-30: 54793000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.97 million
Exact value

Exact value: 8972000 USD

1999-10-01 – 2000-09-30: 8972000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.82 million
Calculation and evidence

54793000 − 8972000 USD

Exact free cash flow: 45821000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-10-01 – 2001-09-30
USD 14.82 million
Exact value

Exact value: 14818000 USD

2000-10-01 – 2001-09-30: 14818000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.97 million
Exact value

Exact value: 24972000 USD

2000-10-01 – 2001-09-30: 24972000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.91 million
Exact value

Exact value: 9910000 USD

2000-10-01 – 2001-09-30: 9910000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15.06 million
Calculation and evidence

24972000 − 9910000 USD

Exact free cash flow: 15062000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-10-01 – 2002-09-30
−USD 9.08 million
Exact value

Exact value: -9075000 USD

2001-10-01 – 2002-09-30: -9075000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.62 million
Exact value

Exact value: 1615000 USD

2001-10-01 – 2002-09-30: 1615000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.65 million
Exact value

Exact value: 5646000 USD

2001-10-01 – 2002-09-30: 5646000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.03 million
Calculation and evidence

1615000 − 5646000 USD

Exact free cash flow: -4031000 USD

Share or cite

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.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000707606, 707606, edgar:707606