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GOLDEN GENESIS CO

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

18 filing records in this dataset, filed from 1995-07-13 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 11556000 USD Source

Operating margin

-1.39%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -161000 USD Source
Revenue: 11556000 USD Source

Operating cash flow

-219 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -219000 USD Source

Free cash flow

-252 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -219000 USD Source
Capital Expenditure: 33000 USD Source

Cash and cash equivalents: 1.51 million USD 1999-03-31 Source
Exact value

1506000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1996-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-08-31
Operating income: 4 of 11 periods available· newest 1996-08-31
Net income: 4 of 11 periods available· newest 1996-08-31
Operating cash flow: 4 of 11 periods available· newest 1996-08-31
Capital expenditure: 4 of 11 periods available· newest 1996-08-31
Total assets: 3 of 11 periods available· newest 1996-08-31
Total liabilities: 3 of 11 periods available· newest 1996-08-31
Current assets: 3 of 11 periods available· newest 1996-08-31
Current liabilities: 3 of 11 periods available· newest 1996-08-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-08-31
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
+11.9%

Prior period

USD 20.54 million

1994-09-01 – 1995-08-31
Current period

USD 23 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

22995264 − 20540840 = 2454424 USD

20540840 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
22995264 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Year-over-year change in Revenue: 2454424 USD Concept: fundies:Revenue Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22995264 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1200 Input fundies:Revenue: 20540840 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1200
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.9%

Prior period

USD 903,974

1994-09-01 – 1995-08-31
Current period

USD 1.15 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

1147327 − 903974 = 243353 USD

903974 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
1147327 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Year-over-year change in Net income: 243353 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1147327 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1382 Input fundies:NetIncome: 903974 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1382
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Operating cash flow
−USD 632,693

Prior period

−USD 426,444

1994-09-01 – 1995-08-31
Current period

−USD 1.06 million

1995-09-01 – 1996-08-31

Exact inputs and evidence

-1059137 − -426444 = -632693 USD

-426444 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
-1059137 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Year-over-year change in Operating cash flow: -632693 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1059137 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 Input fundies:OperatingCashFlow: -426444 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398
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Capital expenditure
+108.6%

Prior period

USD 152,302

1994-09-01 – 1995-08-31
Current period

USD 317,773

1995-09-01 – 1996-08-31

Exact inputs and evidence

317773 − 152302 = 165471 USD

152302 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source
317773 USD · 1995-09-01 – 1996-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Year-over-year change in Capital expenditure: 165471 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 317773 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 Input fundies:CapitalExpenditure: 152302 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401
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Where revenue goes

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

1996 1995-09-01 – 1996-08-31

Revenue USD 23 million 100% of revenue
Operating costs Derived USD 22.14 million 96% of revenue
Operating income USD 850,611 3.7% of revenue
Tax, interest and other Derived −USD 296,716 −1.3% of revenue
Net income USD 1.15 million 5% of revenue

Cash

Operating cash flow −USD 1.06 million −4.6% of revenue
Capital expenditure USD 317,773 1.4% of revenue
Free cash flow Derived −USD 1.38 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 103% of revenue.
1994 98%
1995 96%
1996 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-09-01 – 1993-08-31	11539638	11926447 Derived	-386809	492306191 Derived	-492693000	-227857000 Derived	Source 1992-09-01 – 1993-08-31: 11539638 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: -386809 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: -492693000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: -126339000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 101518000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	14271787	14039867 Derived	231920	15979 Derived	215941	-1145015 Derived	Source 1993-09-01 – 1994-08-31: 14271787 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 231920 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 215941 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: -815736 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 329279 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	20540840	19617750 Derived	923090	19116 Derived	903974	-578746 Derived	Source 1994-09-01 – 1995-08-31: 20540840 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 923090 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 903974 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -426444 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 152302 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	22995264	22144653 Derived	850611	-296716 Derived	1147327	-1376910 Derived	Source 1995-09-01 – 1996-08-31: 22995264 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 850611 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 1147327 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -1059137 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 317773 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	11539638	Revenue: 11539638 Open source
19941994-08-31	Revenue	14271787	Revenue: 14271787 Open source
19951995-08-31	Revenue	20540840	Revenue: 20540840 Open source
19961996-08-31	Revenue	22995264	Revenue: 22995264 Open source

Revenue growth

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

11.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 11539638 Open source
19941994-08-31	Year over year	23.7%	Revenue: 14271787 Open source Revenue: 11539638 Open source
19951995-08-31	Year over year	43.9%	Revenue: 20540840 Open source Revenue: 14271787 Open source
19961996-08-31	Year over year	11.9%	Revenue: 22995264 Open source Revenue: 20540840 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 3.7% 1996

Net margin 5% 1996

Free cash flow margin -6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	-3.4%	Operating Income: -386809 Open source Revenue: 11539638 Open source
19941994-08-31	Operating margin	1.6%	Operating Income: 231920 Open source Revenue: 14271787 Open source
19951995-08-31	Operating margin	4.5%	Operating Income: 923090 Open source Revenue: 20540840 Open source
19961996-08-31	Operating margin	3.7%	Operating Income: 850611 Open source Revenue: 22995264 Open source
19931993-08-31	Net margin	-4,269.6%	Net Income: -492693000 Open source Revenue: 11539638 Open source
19941994-08-31	Net margin	1.5%	Net Income: 215941 Open source Revenue: 14271787 Open source
19951995-08-31	Net margin	4.4%	Net Income: 903974 Open source Revenue: 20540840 Open source
19961996-08-31	Net margin	5%	Net Income: 1147327 Open source Revenue: 22995264 Open source
19931993-08-31	Free cash flow margin	-1,974.6%	Revenue: 11539638 Open source Operating Cash Flow: -126339000 Open source Capital Expenditure: 101518000 Open source
19941994-08-31	Free cash flow margin	-8%	Revenue: 14271787 Open source Operating Cash Flow: -815736 Open source Capital Expenditure: 329279 Open source
19951995-08-31	Free cash flow margin	-2.8%	Revenue: 20540840 Open source Operating Cash Flow: -426444 Open source Capital Expenditure: 152302 Open source
19961996-08-31	Free cash flow margin	-6%	Revenue: 22995264 Open source Operating Cash Flow: -1059137 Open source Capital Expenditure: 317773 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	-126339000	Operating Cash Flow: -126339000 Open source
19941994-08-31	Operating cash flow	-815736	Operating Cash Flow: -815736 Open source
19951995-08-31	Operating cash flow	-426444	Operating Cash Flow: -426444 Open source
19961996-08-31	Operating cash flow	-1059137	Operating Cash Flow: -1059137 Open source

Free cash flow

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

USD -1.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-227857000	Operating Cash Flow: -126339000 Open source Capital Expenditure: 101518000 Open source
19941994-08-31	Free cash flow	-1145015	Operating Cash Flow: -815736 Open source Capital Expenditure: 329279 Open source
19951995-08-31	Free cash flow	-578746	Operating Cash Flow: -426444 Open source Capital Expenditure: 152302 Open source
19961996-08-31	Free cash flow	-1376910	Operating Cash Flow: -1059137 Open source Capital Expenditure: 317773 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.

37.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
19941994-08-31	Liabilities / assets	32.3%	Total Liabilities: 2368381 Open source Total Assets: 7326523 Open source
19951995-08-31	Liabilities / assets	27.5%	Total Liabilities: 2428046 Open source Total Assets: 8825186 Open source
19961996-08-31	Liabilities / assets	37.6%	Total Liabilities: 5852682 Open source Total Assets: 15585975 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	3.13×	Current Assets: 4777404 Open source Current Liabilities: 1524362 Open source
19951995-08-31	Current assets / current liabilities	3.78×	Current Assets: 6452904 Open source Current Liabilities: 1707883 Open source
19961996-08-31	Current assets / current liabilities	2.1×	Current Assets: 10933851 Open source Current Liabilities: 5214294 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 1992-09-01 – 1993-08-31	−USD 492.69 million Exact value Exact value: -492693000 USD 1992-09-01 – 1993-08-31: -492693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN GENESIS CO · 1993-08-31 GOLDEN GENESIS CO (edgar:746255) Net Income: -492693000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: -492693000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-95-000013.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 126.34 million Exact value Exact value: -126339000 USD 1992-09-01 – 1993-08-31: -126339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN GENESIS CO · 1993-08-31 GOLDEN GENESIS CO (edgar:746255) Operating Cash Flow: -126339000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126339000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-95-000013.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 101.52 million Exact value Exact value: 101518000 USD 1992-09-01 – 1993-08-31: 101518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN GENESIS CO · 1993-08-31 GOLDEN GENESIS CO (edgar:746255) Capital Expenditure: 101518000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101518000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-95-000013.txt#1221 The citation records this snapshot. The page link may show a newer release later.	−USD 227.86 million Calculation and evidence -126339000 − 101518000 USD Exact free cash flow: -227857000 USD 1992-09-01 – 1993-08-31: -126339000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 101518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN GENESIS CO · 1993-08-31 GOLDEN GENESIS CO (edgar:746255) Free cash flow: -227857000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -126339000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-95-000013.txt#1218 Input fundies:CapitalExpenditure: 101518000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-95-000013.txt#1221 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 215,941 Exact value Exact value: 215941 USD 1993-09-01 – 1994-08-31: 215941 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN GENESIS CO · 1994-08-31 GOLDEN GENESIS CO (edgar:746255) Net Income: 215941 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 215941 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 815,736 Exact value Exact value: -815736 USD 1993-09-01 – 1994-08-31: -815736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN GENESIS CO · 1994-08-31 GOLDEN GENESIS CO (edgar:746255) Operating Cash Flow: -815736 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -815736 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 329,279 Exact value Exact value: 329279 USD 1993-09-01 – 1994-08-31: 329279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN GENESIS CO · 1994-08-31 GOLDEN GENESIS CO (edgar:746255) Capital Expenditure: 329279 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329279 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -815736 − 329279 USD Exact free cash flow: -1145015 USD 1993-09-01 – 1994-08-31: -815736 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 329279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN GENESIS CO · 1994-08-31 GOLDEN GENESIS CO (edgar:746255) Free cash flow: -1145015 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -815736 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 Input fundies:CapitalExpenditure: 329279 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 903,974 Exact value Exact value: 903974 USD 1994-09-01 – 1995-08-31: 903974 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN GENESIS CO · 1995-08-31 GOLDEN GENESIS CO (edgar:746255) Net Income: 903974 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 903974 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 426,444 Exact value Exact value: -426444 USD 1994-09-01 – 1995-08-31: -426444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN GENESIS CO · 1995-08-31 GOLDEN GENESIS CO (edgar:746255) Operating Cash Flow: -426444 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -426444 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 152,302 Exact value Exact value: 152302 USD 1994-09-01 – 1995-08-31: 152302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN GENESIS CO · 1995-08-31 GOLDEN GENESIS CO (edgar:746255) Capital Expenditure: 152302 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152302 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 578,746 Calculation and evidence -426444 − 152302 USD Exact free cash flow: -578746 USD 1994-09-01 – 1995-08-31: -426444 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 152302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN GENESIS CO · 1995-08-31 GOLDEN GENESIS CO (edgar:746255) Free cash flow: -578746 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -426444 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 Input fundies:CapitalExpenditure: 152302 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 1.15 million Exact value Exact value: 1147327 USD 1995-09-01 – 1996-08-31: 1147327 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Net Income: 1147327 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1147327 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059137 USD 1995-09-01 – 1996-08-31: -1059137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Operating Cash Flow: -1059137 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059137 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 317,773 Exact value Exact value: 317773 USD 1995-09-01 – 1996-08-31: 317773 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Capital Expenditure: 317773 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317773 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1059137 − 317773 USD Exact free cash flow: -1376910 USD 1995-09-01 – 1996-08-31: -1059137 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 317773 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN GENESIS CO · 1996-08-31 GOLDEN GENESIS CO (edgar:746255) Free cash flow: -1376910 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-03T18:51:35Z Snapshot: feb8698d0ddbecad018eda861e65ca28308548b67570d28e91a63e974a6de7a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/746255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1059137 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1398 Input fundies:CapitalExpenditure: 317773 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/746255/0000746255-96-000015.txt#1401 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000746255, 746255, edgar:746255

Also known as PHOTOCOMM INC

GOLDEN GENESIS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-09-01 – 1996-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation