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FIRECOM INC

EDGAR

Filing (10QSB) · filed 2001-03-14

25 filing records in this dataset, filed from 1995-09-13 to 2001-03-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.18 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 5178000 USD Source

Operating margin

9.21%

2001-01-31 · %

Exact inputs and evidence

Operating Income: 477000 USD Source
Revenue: 5178000 USD Source

Operating cash flow

233 thousand USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 561000 USD Source
Operating Cash Flow: 328000 USD Source

Free cash flow

130 thousand USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 561000 USD Source
Operating Cash Flow: 328000 USD Source
Capital Expenditure: 186000 USD Source
Capital Expenditure: 83000 USD Source

Cash and cash equivalents: 4.45 million USD 2001-01-31 Source
Exact value

4449000 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.

Net income

1.2 million USD

2000-02-01 – 2001-01-31

Exact inputs and evidence

Net income: 1189000 USD · 1999-05-01 – 2000-04-30 Source
Net income: 673000 USD · 1999-05-01 – 2000-01-31 Source
Net income: 41000 USD · 2000-05-01 – 2000-07-31 Source
Net income: 349000 USD · 2000-08-01 – 2000-10-31 Source
Net income: 296000 USD · 2000-11-01 – 2001-01-31 Source

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

Latest filing recorded: 2001-03-14.

Financial data available through: 2000-04-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-04-30
Operating income: 6 of 11 periods available· newest 2000-04-30
Net income: 6 of 11 periods available· newest 2000-04-30
Operating cash flow: 4 of 11 periods available· newest 1998-04-30
Capital expenditure: 2 of 11 periods available· newest 1998-04-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2000-04-30
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
+11.2%

Prior period

USD 17.37 million

1998-05-01 – 1999-04-30
Current period

USD 19.31 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

19308000 − 17370000 = 1938000 USD

17370000 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
19308000 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRECOM INC · 2000-04-30 FIRECOM INC (edgar:732248) Year-over-year change in Revenue: 1938000 USD Concept: fundies:Revenue Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19308000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1518 Input fundies:Revenue: 17370000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1518
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.7%

Prior period

USD 1.1 million

1998-05-01 – 1999-04-30
Current period

USD 1.19 million

1999-05-01 – 2000-04-30

Exact inputs and evidence

1189000 − 1104000 = 85000 USD

1104000 USD · 1998-05-01 – 1999-04-30
Inspect prior input Prior source
1189000 USD · 1999-05-01 – 2000-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRECOM INC · 2000-04-30 FIRECOM INC (edgar:732248) Year-over-year change in Net income: 85000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1189000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1547 Input fundies:NetIncome: 1104000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1547
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2000 1999-05-01 – 2000-04-30

Revenue USD 19.31 million 100% of revenue
Cost of revenue USD 11.23 million 58% of revenue
Operating expenses USD 6.16 million 32% of revenue
Operating income USD 1.92 million 9.9% of revenue
Tax, interest and other Derived USD 727,000 3.8% of revenue
Net income USD 1.19 million 6.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 13%80%
1996 10%10%80%
1997 9.2%83%
1998 93%
1999 88%
2000 90%

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
1995 1994-05-01 – 1995-04-30	14089000	11233000 Derived	2856000	965000 Derived	1891000	Unavailable	Source 1994-05-01 – 1995-04-30: 14089000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 2856000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 1891000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 2153000 USD Inspect Operating Cash Flow Open source
1996 1995-05-01 – 1996-04-30	14884000	11833000 Derived	3051000	1489000 Derived	1562000	Unavailable	Source 1995-05-01 – 1996-04-30: 14884000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 3051000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 1562000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 1505000 USD Inspect Operating Cash Flow Open source
1997 1996-05-01 – 1997-04-30	15336000	12747000 Derived	2589000	1180000 Derived	1409000	646000 Derived	Source 1996-05-01 – 1997-04-30: 15336000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 2589000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 1409000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 849000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 203000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	14145000	13185000 Derived	960000	406000 Derived	554000	2148000 Derived	Source 1997-05-01 – 1998-04-30: 14145000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 960000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 554000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 2329000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 181000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	17370000	15326000 Derived	2044000	940000 Derived	1104000	Unavailable	Source 1998-05-01 – 1999-04-30: 17370000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 2044000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 1104000 USD Inspect Net Income Open source
2000 1999-05-01 – 2000-04-30	19308000	17392000 Derived	1916000	727000 Derived	1189000	Unavailable	Source 1999-05-01 – 2000-04-30: 19308000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 1916000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 1189000 USD Inspect Net Income 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 19.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	14089000	Revenue: 14089000 Open source
19961996-04-30	Revenue	14884000	Revenue: 14884000 Open source
19971997-04-30	Revenue	15336000	Revenue: 15336000 Open source
19981998-04-30	Revenue	14145000	Revenue: 14145000 Open source
19991999-04-30	Revenue	17370000	Revenue: 17370000 Open source
20002000-04-30	Revenue	19308000	Revenue: 19308000 Open source

Revenue growth

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

11.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 14089000 Open source
19961996-04-30	Year over year	5.6%	Revenue: 14884000 Open source Revenue: 14089000 Open source
19971997-04-30	Year over year	3%	Revenue: 15336000 Open source Revenue: 14884000 Open source
19981998-04-30	Year over year	-7.8%	Revenue: 14145000 Open source Revenue: 15336000 Open source
19991999-04-30	Year over year	22.8%	Revenue: 17370000 Open source Revenue: 14145000 Open source
20002000-04-30	Year over year	11.2%	Revenue: 19308000 Open source Revenue: 17370000 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 9.9% 2000

Net margin 6.2% 2000

Free cash flow margin 15.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	20.3%	Operating Income: 2856000 Open source Revenue: 14089000 Open source
19961996-04-30	Operating margin	20.5%	Operating Income: 3051000 Open source Revenue: 14884000 Open source
19971997-04-30	Operating margin	16.9%	Operating Income: 2589000 Open source Revenue: 15336000 Open source
19981998-04-30	Operating margin	6.8%	Operating Income: 960000 Open source Revenue: 14145000 Open source
19991999-04-30	Operating margin	11.8%	Operating Income: 2044000 Open source Revenue: 17370000 Open source
20002000-04-30	Operating margin	9.9%	Operating Income: 1916000 Open source Revenue: 19308000 Open source
19951995-04-30	Net margin	13.4%	Net Income: 1891000 Open source Revenue: 14089000 Open source
19961996-04-30	Net margin	10.5%	Net Income: 1562000 Open source Revenue: 14884000 Open source
19971997-04-30	Net margin	9.2%	Net Income: 1409000 Open source Revenue: 15336000 Open source
19981998-04-30	Net margin	3.9%	Net Income: 554000 Open source Revenue: 14145000 Open source
19991999-04-30	Net margin	6.4%	Net Income: 1104000 Open source Revenue: 17370000 Open source
20002000-04-30	Net margin	6.2%	Net Income: 1189000 Open source Revenue: 19308000 Open source
19951995-04-30	Free cash flow margin	Not reported	Revenue: 14089000 Open source Operating Cash Flow: 2153000 Open source
19961996-04-30	Free cash flow margin	Not reported	Revenue: 14884000 Open source Operating Cash Flow: 1505000 Open source
19971997-04-30	Free cash flow margin	4.2%	Revenue: 15336000 Open source Operating Cash Flow: 849000 Open source Capital Expenditure: 203000 Open source
19981998-04-30	Free cash flow margin	15.2%	Revenue: 14145000 Open source Operating Cash Flow: 2329000 Open source Capital Expenditure: 181000 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 17370000 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 19308000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	2153000	Operating Cash Flow: 2153000 Open source
19961996-04-30	Operating cash flow	1505000	Operating Cash Flow: 1505000 Open source
19971997-04-30	Operating cash flow	849000	Operating Cash Flow: 849000 Open source
19981998-04-30	Operating cash flow	2329000	Operating Cash Flow: 2329000 Open source
19991999-04-30	Operating cash flow	Not reported	No source recorded
20002000-04-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 2.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	Unavailable	Operating Cash Flow: 2153000 Open source
19961996-04-30	Free cash flow	Unavailable	Operating Cash Flow: 1505000 Open source
19971997-04-30	Free cash flow	646000	Operating Cash Flow: 849000 Open source Capital Expenditure: 203000 Open source
19981998-04-30	Free cash flow	2148000	Operating Cash Flow: 2329000 Open source Capital Expenditure: 181000 Open source
19991999-04-30	Free cash flow	Unavailable	No source recorded
20002000-04-30	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	No source recorded
1996-04-30	Liabilities / assets	Not reported	No source recorded
1997-04-30	Liabilities / assets	Not reported	No source recorded
1998-04-30	Liabilities / assets	Not reported	No source recorded
1999-04-30	Liabilities / assets	Not reported	No source recorded
2000-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	No source recorded
1996-04-30	Current assets / current liabilities	Not reported	No source recorded
1997-04-30	Current assets / current liabilities	Not reported	No source recorded
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
1999-04-30	Current assets / current liabilities	Not reported	No source recorded
2000-04-30	Current assets / current liabilities	Not reported	No source recorded

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
1995 1994-05-01 – 1995-04-30	USD 1.89 million Exact value Exact value: 1891000 USD 1994-05-01 – 1995-04-30: 1891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 1995-04-30 FIRECOM INC (edgar:732248) Net Income: 1891000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1891000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-96-000168.txt#1136 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2153000 USD 1994-05-01 – 1995-04-30: 2153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRECOM INC · 1995-04-30 FIRECOM INC (edgar:732248) Operating Cash Flow: 2153000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2153000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-96-000168.txt#1158 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 1995-05-01 – 1996-04-30	USD 1.56 million Exact value Exact value: 1562000 USD 1995-05-01 – 1996-04-30: 1562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 1996-04-30 FIRECOM INC (edgar:732248) Net Income: 1562000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1562000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-97-000226.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1505000 USD 1995-05-01 – 1996-04-30: 1505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRECOM INC · 1996-04-30 FIRECOM INC (edgar:732248) Operating Cash Flow: 1505000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1505000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-97-000226.txt#1890 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 1996-05-01 – 1997-04-30	USD 1.41 million Exact value Exact value: 1409000 USD 1996-05-01 – 1997-04-30: 1409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 1997-04-30 FIRECOM INC (edgar:732248) Net Income: 1409000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1409000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 1996-05-01 – 1997-04-30: 849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRECOM INC · 1997-04-30 FIRECOM INC (edgar:732248) Operating Cash Flow: 849000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 849000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 1996-05-01 – 1997-04-30: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRECOM INC · 1997-04-30 FIRECOM INC (edgar:732248) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Calculation and evidence 849000 − 203000 USD Exact free cash flow: 646000 USD 1996-05-01 – 1997-04-30: 849000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRECOM INC · 1997-04-30 FIRECOM INC (edgar:732248) Free cash flow: 646000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 849000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1876 Input fundies:CapitalExpenditure: 203000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1881 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 554,000 Exact value Exact value: 554000 USD 1997-05-01 – 1998-04-30: 554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 1998-04-30 FIRECOM INC (edgar:732248) Net Income: 554000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 554000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-99-000279.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2329000 USD 1997-05-01 – 1998-04-30: 2329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRECOM INC · 1998-04-30 FIRECOM INC (edgar:732248) Operating Cash Flow: 2329000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2329000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1876 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 1997-05-01 – 1998-04-30: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRECOM INC · 1998-04-30 FIRECOM INC (edgar:732248) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1881 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 2329000 − 181000 USD Exact free cash flow: 2148000 USD 1997-05-01 – 1998-04-30: 2329000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRECOM INC · 1998-04-30 FIRECOM INC (edgar:732248) Free cash flow: 2148000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2329000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1876 Input fundies:CapitalExpenditure: 181000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-98-000284.txt#1881 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 1.1 million Exact value Exact value: 1104000 USD 1998-05-01 – 1999-04-30: 1104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 1999-04-30 FIRECOM INC (edgar:732248) Net Income: 1104000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1104000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1547 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.
2000 1999-05-01 – 2000-04-30	USD 1.19 million Exact value Exact value: 1189000 USD 1999-05-01 – 2000-04-30: 1189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRECOM INC · 2000-04-30 FIRECOM INC (edgar:732248) Net Income: 1189000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/732248/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1189000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/732248/0000950120-00-000185.txt#1547 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.

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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732248, 732248, edgar:732248

FIRECOM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-05-01 – 2000-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation