English

FORTEL INC /CA/

EDGAR

Current report (8-K) · filed 2003-03-27

38 filing records in this dataset, filed from 1995-05-11 to 2003-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.12 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 4118000 USD Source

Operating margin

8.91%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 367000 USD Source
Revenue: 4118000 USD Source

Operating cash flow

-89 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -566000 USD Source
Operating Cash Flow: -477000 USD Source

Cash and cash equivalents: 324 thousand USD 2002-06-30 Source
Exact value

324000 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

13.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 15793000 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 11970000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 3051000 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 2327000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4118000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-4.17 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -6759000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -6213000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -1840000 USD · 2001-10-01 – 2001-12-31 Source
Net income: -1948000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 162000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

357 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -320000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -1243000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -1040000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -477000 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -1040000 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -566000 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -477000 USD · 2001-10-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-09-30
Operating income: 9 of 11 periods available· newest 2001-09-30
Net income: 9 of 11 periods available· newest 2001-09-30
Operating cash flow: 9 of 11 periods available· newest 2001-09-30
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2001-09-30
Total liabilities: 6 of 11 periods available· newest 2001-09-30
Current assets: 8 of 11 periods available· newest 2001-09-30
Current liabilities: 8 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2001-09-30
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
-25.2%

Prior period

USD 21.11 million

1999-10-01 – 2000-09-30
Current period

USD 15.79 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

15793000 − 21110000 = -5317000 USD

21110000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
15793000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORTEL INC /CA/ · 2001-09-30 FORTEL INC /CA/ (edgar:731647) Year-over-year change in Revenue: -5317000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15793000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#1726 Input fundies:Revenue: 21110000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#1726
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.89 million

Prior period

−USD 8.65 million

1999-10-01 – 2000-09-30
Current period

−USD 6.76 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-6759000 − -8653000 = 1894000 USD

-8653000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-6759000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORTEL INC /CA/ · 2001-09-30 FORTEL INC /CA/ (edgar:731647) Year-over-year change in Net income: 1894000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6759000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#2767 Input fundies:NetIncome: -8653000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#2767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.08 million

Prior period

−USD 4.4 million

1999-10-01 – 2000-09-30
Current period

−USD 320,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

-320000 − -4399000 = 4079000 USD

-4399000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-320000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORTEL INC /CA/ · 2001-09-30 FORTEL INC /CA/ (edgar:731647) Year-over-year change in Operating cash flow: 4079000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -320000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#3037 Input fundies:OperatingCashFlow: -4399000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#3037
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2001 2000-10-01 – 2001-09-30

Revenue USD 15.79 million 100% of revenue
Cost of revenue USD 491,000 3.1% of revenue
Operating expenses USD 17.11 million 108% of revenue
Other operating costs Derived USD 4.61 million 29% of revenue
Operating income −USD 6.41 million −41% of revenue
Tax, interest and other Derived USD 346,000 2.2% of revenue
Net income −USD 6.76 million −43% of revenue

Cash

Operating cash flow −USD 320,000 −2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 145% of revenue.
1994 Operating loss: operating costs were 139% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 211% of revenue.
1998 Operating loss: operating costs were 255% of revenue.
1999 Operating loss: operating costs were 157% of revenue.
2000 Operating loss: operating costs were 144% of revenue.
2001 Operating loss: operating costs were 141% 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
1993 1992-10-01 – 1993-09-30	21780000	31647000 Derived	-9867000	-1590000 Derived	-8277000	Unavailable	Source 1992-10-01 – 1993-09-30: 21780000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -9867000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -8277000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -7199000 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	17452000	24283000 Derived	-6831000	130000 Derived	-6961000	Unavailable	Source 1993-10-01 – 1994-09-30: 17452000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -6831000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -6961000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -2293000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	23714000	19505000 Derived	4209000	-4317000 Derived	8526000	Unavailable	Source 1994-10-01 – 1995-09-30: 23714000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 4209000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 8526000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7573000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	23066000	21183000 Derived	1883000	-2166000 Derived	4049000	Unavailable	Source 1995-10-01 – 1996-09-30: 23066000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1883000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4049000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 626000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	17966000	37873000 Derived	-19907000	-2406000 Derived	-17501000	Unavailable	Source 1996-10-01 – 1997-09-30: 17966000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -19907000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -17501000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -7019000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	21700000	55263000 Derived	-33563000	9642000 Derived	-43205000	Unavailable	Source 1997-10-01 – 1998-09-30: 21700000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -33563000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -43205000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -12960000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	20890000	32881000 Derived	-11991000	1112000 Derived	-13103000	Unavailable	Source 1998-10-01 – 1999-09-30: 20890000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -11991000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -13103000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -6653000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	21110000	30422000 Derived	-9312000	-659000 Derived	-8653000	Unavailable	Source 1999-10-01 – 2000-09-30: 21110000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -9312000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -8653000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -4399000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	15793000	22206000 Derived	-6413000	346000 Derived	-6759000	Unavailable	Source 2000-10-01 – 2001-09-30: 15793000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -6413000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -6759000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -320000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	21780000	Revenue: 21780000 Open source
19941994-09-30	Revenue	17452000	Revenue: 17452000 Open source
19951995-09-30	Revenue	23714000	Revenue: 23714000 Open source
19961996-09-30	Revenue	23066000	Revenue: 23066000 Open source
19971997-09-30	Revenue	17966000	Revenue: 17966000 Open source
19981998-09-30	Revenue	21700000	Revenue: 21700000 Open source
19991999-09-30	Revenue	20890000	Revenue: 20890000 Open source
20002000-09-30	Revenue	21110000	Revenue: 21110000 Open source
20012001-09-30	Revenue	15793000	Revenue: 15793000 Open source

Revenue growth

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

-25.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 21780000 Open source
19941994-09-30	Year over year	-19.9%	Revenue: 17452000 Open source Revenue: 21780000 Open source
19951995-09-30	Year over year	35.9%	Revenue: 23714000 Open source Revenue: 17452000 Open source
19961996-09-30	Year over year	-2.7%	Revenue: 23066000 Open source Revenue: 23714000 Open source
19971997-09-30	Year over year	-22.1%	Revenue: 17966000 Open source Revenue: 23066000 Open source
19981998-09-30	Year over year	20.8%	Revenue: 21700000 Open source Revenue: 17966000 Open source
19991999-09-30	Year over year	-3.7%	Revenue: 20890000 Open source Revenue: 21700000 Open source
20002000-09-30	Year over year	1.1%	Revenue: 21110000 Open source Revenue: 20890000 Open source
20012001-09-30	Year over year	-25.2%	Revenue: 15793000 Open source Revenue: 21110000 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 -40.6% 2001

Net margin -42.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	-45.3%	Operating Income: -9867000 Open source Revenue: 21780000 Open source
19941994-09-30	Operating margin	-39.1%	Operating Income: -6831000 Open source Revenue: 17452000 Open source
19951995-09-30	Operating margin	17.7%	Operating Income: 4209000 Open source Revenue: 23714000 Open source
19961996-09-30	Operating margin	8.2%	Operating Income: 1883000 Open source Revenue: 23066000 Open source
19971997-09-30	Operating margin	-110.8%	Operating Income: -19907000 Open source Revenue: 17966000 Open source
19981998-09-30	Operating margin	-154.7%	Operating Income: -33563000 Open source Revenue: 21700000 Open source
19991999-09-30	Operating margin	-57.4%	Operating Income: -11991000 Open source Revenue: 20890000 Open source
20002000-09-30	Operating margin	-44.1%	Operating Income: -9312000 Open source Revenue: 21110000 Open source
20012001-09-30	Operating margin	-40.6%	Operating Income: -6413000 Open source Revenue: 15793000 Open source
19931993-09-30	Net margin	-38%	Net Income: -8277000 Open source Revenue: 21780000 Open source
19941994-09-30	Net margin	-39.9%	Net Income: -6961000 Open source Revenue: 17452000 Open source
19951995-09-30	Net margin	36%	Net Income: 8526000 Open source Revenue: 23714000 Open source
19961996-09-30	Net margin	17.6%	Net Income: 4049000 Open source Revenue: 23066000 Open source
19971997-09-30	Net margin	-97.4%	Net Income: -17501000 Open source Revenue: 17966000 Open source
19981998-09-30	Net margin	-199.1%	Net Income: -43205000 Open source Revenue: 21700000 Open source
19991999-09-30	Net margin	-62.7%	Net Income: -13103000 Open source Revenue: 20890000 Open source
20002000-09-30	Net margin	-41%	Net Income: -8653000 Open source Revenue: 21110000 Open source
20012001-09-30	Net margin	-42.8%	Net Income: -6759000 Open source Revenue: 15793000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 21780000 Open source Operating Cash Flow: -7199000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 17452000 Open source Operating Cash Flow: -2293000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 23714000 Open source Operating Cash Flow: 7573000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 23066000 Open source Operating Cash Flow: 626000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 17966000 Open source Operating Cash Flow: -7019000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 21700000 Open source Operating Cash Flow: -12960000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 20890000 Open source Operating Cash Flow: -6653000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 21110000 Open source Operating Cash Flow: -4399000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 15793000 Open source Operating Cash Flow: -320000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -320K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-7199000	Operating Cash Flow: -7199000 Open source
19941994-09-30	Operating cash flow	-2293000	Operating Cash Flow: -2293000 Open source
19951995-09-30	Operating cash flow	7573000	Operating Cash Flow: 7573000 Open source
19961996-09-30	Operating cash flow	626000	Operating Cash Flow: 626000 Open source
19971997-09-30	Operating cash flow	-7019000	Operating Cash Flow: -7019000 Open source
19981998-09-30	Operating cash flow	-12960000	Operating Cash Flow: -12960000 Open source
19991999-09-30	Operating cash flow	-6653000	Operating Cash Flow: -6653000 Open source
20002000-09-30	Operating cash flow	-4399000	Operating Cash Flow: -4399000 Open source
20012001-09-30	Operating cash flow	-320000	Operating Cash Flow: -320000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7199000 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2293000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 7573000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 626000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: -7019000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12960000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6653000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -4399000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -320000 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.

221.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
19941994-09-30	Liabilities / assets	26.9%	Total Liabilities: 3674000 Open source Total Assets: 13678000 Open source
19951995-09-30	Liabilities / assets	12.4%	Total Liabilities: 3249000 Open source Total Assets: 26206000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 30699000 Open source
19971997-09-30	Liabilities / assets	67.7%	Total Liabilities: 33348000 Open source Total Assets: 49294000 Open source
19981998-09-30	Liabilities / assets	65.5%	Total Liabilities: 11836000 Open source Total Assets: 18070000 Open source
19991999-09-30	Liabilities / assets	49.4%	Total Liabilities: 5755000 Open source Total Assets: 11652000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 9707000 Open source
20012001-09-30	Liabilities / assets	221.2%	Total Liabilities: 11519000 Open source Total Assets: 5208000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	2.97×	Current Assets: 10863000 Open source Current Liabilities: 3661000 Open source
19951995-09-30	Current assets / current liabilities	7.15×	Current Assets: 23218000 Open source Current Liabilities: 3249000 Open source
19961996-09-30	Current assets / current liabilities	6.66×	Current Assets: 24055000 Open source Current Liabilities: 3610000 Open source
19971997-09-30	Current assets / current liabilities	3.04×	Current Assets: 27950000 Open source Current Liabilities: 9187000 Open source
19981998-09-30	Current assets / current liabilities	1.53×	Current Assets: 11125000 Open source Current Liabilities: 7251000 Open source
19991999-09-30	Current assets / current liabilities	1.18×	Current Assets: 6812000 Open source Current Liabilities: 5755000 Open source
20002000-09-30	Current assets / current liabilities	0.87×	Current Assets: 5514000 Open source Current Liabilities: 6332000 Open source
20012001-09-30	Current assets / current liabilities	0.31×	Current Assets: 3578000 Open source Current Liabilities: 11519000 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
1993 1992-10-01 – 1993-09-30	−USD 8.28 million Exact value Exact value: -8277000 USD 1992-10-01 – 1993-09-30: -8277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1993-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -8277000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8277000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000950005-95-000339.txt#847 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7199000 USD 1992-10-01 – 1993-09-30: -7199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1993-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -7199000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7199000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000950005-95-000339.txt#864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-10-01 – 1994-09-30	−USD 6.96 million Exact value Exact value: -6961000 USD 1993-10-01 – 1994-09-30: -6961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1994-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -6961000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6961000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000950005-96-000970.txt#894 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2293000 USD 1993-10-01 – 1994-09-30: -2293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1994-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -2293000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2293000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000950005-96-000970.txt#912 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 8.53 million Exact value Exact value: 8526000 USD 1994-10-01 – 1995-09-30: 8526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1995-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: 8526000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8526000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000929624-98-001696.txt#282 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Exact value Exact value: 7573000 USD 1994-10-01 – 1995-09-30: 7573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1995-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: 7573000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7573000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000929624-98-001696.txt#301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 4.05 million Exact value Exact value: 4049000 USD 1995-10-01 – 1996-09-30: 4049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1996-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: 4049000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4049000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0001047469-98-044992.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 626,000 Exact value Exact value: 626000 USD 1995-10-01 – 1996-09-30: 626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1996-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: 626000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 626000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0001047469-98-044992.txt#1539 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	−USD 17.5 million Exact value Exact value: -17501000 USD 1996-10-01 – 1997-09-30: -17501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1997-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -17501000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17501000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-99-011118.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Exact value Exact value: -7019000 USD 1996-10-01 – 1997-09-30: -7019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1997-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -7019000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7019000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-99-011118.txt#1346 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 43.21 million Exact value Exact value: -43205000 USD 1997-10-01 – 1998-09-30: -43205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1998-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -43205000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43205000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-01-000952.txt#1411 The citation records this snapshot. The page link may show a newer release later.	−USD 12.96 million Exact value Exact value: -12960000 USD 1997-10-01 – 1998-09-30: -12960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1998-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -12960000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12960000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-01-000952.txt#1437 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 13.1 million Exact value Exact value: -13103000 USD 1998-10-01 – 1999-09-30: -13103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 1999-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -13103000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13103000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6653000 USD 1998-10-01 – 1999-09-30: -6653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 1999-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -6653000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6653000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#3037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 8.65 million Exact value Exact value: -8653000 USD 1999-10-01 – 2000-09-30: -8653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 2000-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -8653000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8653000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4399000 USD 1999-10-01 – 2000-09-30: -4399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 2000-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -4399000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4399000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#3037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 6.76 million Exact value Exact value: -6759000 USD 2000-10-01 – 2001-09-30: -6759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTEL INC /CA/ · 2001-09-30 FORTEL INC /CA/ (edgar:731647) Net Income: -6759000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6759000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 320,000 Exact value Exact value: -320000 USD 2000-10-01 – 2001-09-30: -320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTEL INC /CA/ · 2001-09-30 FORTEL INC /CA/ (edgar:731647) Operating Cash Flow: -320000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/731647/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -320000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731647/0000912057-02-002970.txt#3037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731647, 731647, edgar:731647

Also known as ZITEL CORP

FORTEL INC /CA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation