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AMERIQUEST TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-02-14

48 filing records in this dataset, filed from 1995-02-06 to 2002-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

357 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 357000 USD Source

Operating margin

-51.54%

2001-12-31 · %

Exact inputs and evidence

Operating Income: -184000 USD Source
Revenue: 357000 USD Source

Operating cash flow

-145 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -145000 USD Source

Free cash flow

-167 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -145000 USD Source
Capital Expenditure: 22000 USD Source

Cash and cash equivalents: 91 thousand USD 2001-12-31 Source
Exact value

91000 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

13.7 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 11015000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1836000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 24472000 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 24006000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 357000 USD · 2001-10-01 – 2001-12-31 Source

Net income

-4.67 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -780000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2259000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -6147000 USD · 2000-10-01 – 2001-09-30 Source
Net income: -4707000 USD · 2000-10-01 – 2001-06-30 Source
Net income: -190000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

4.11 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 1244000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 2878000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: 4535000 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: 4403000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -145000 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-02-14.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-09-30
Operating income: 11 of 11 periods available· newest 2001-09-30
Net income: 11 of 11 periods available· newest 2001-09-30
Operating cash flow: 11 of 11 periods available· newest 2001-09-30
Capital expenditure: 11 of 11 periods available· newest 2001-09-30
Total assets: 11 of 11 periods available· newest 2001-09-30
Total liabilities: 1 of 11 periods available· newest 1996-09-30
Current assets: 10 of 11 periods available· newest 2001-09-30
Current liabilities: 11 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 10 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
-60.6%

Prior period

USD 62.15 million

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

USD 24.47 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

24472000 − 62153000 = -37681000 USD

62153000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
24472000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Year-over-year change in Revenue: -37681000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24472000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1555 Input fundies:Revenue: 62153000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1555
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.44 million

Prior period

−USD 4.71 million

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

−USD 6.15 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-6147000 − -4709000 = -1438000 USD

-4709000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-6147000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Year-over-year change in Net income: -1438000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6147000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1657 Input fundies:NetIncome: -4709000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1657
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.98 million

Prior period

−USD 2.44 million

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

USD 4.54 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

4535000 − -2443000 = 6978000 USD

-2443000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
4535000 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 · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Year-over-year change in Operating cash flow: 6978000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4535000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 Input fundies:OperatingCashFlow: -2443000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.2%

Prior period

USD 327,000

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

USD 104,000

2000-10-01 – 2001-09-30

Exact inputs and evidence

104000 − 327000 = -223000 USD

327000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
104000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Year-over-year change in Capital expenditure: -223000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 104000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 Input fundies:CapitalExpenditure: 327000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-10-01 – 2001-09-30

Revenue USD 24.47 million 100% of revenue
Cost of revenue USD 22.97 million 94% of revenue
Operating expenses USD 7.35 million 30% of revenue
Operating income −USD 5.85 million −24% of revenue
Tax, interest and other Derived USD 300,000 1.2% of revenue
Net income −USD 6.15 million −25% of revenue

Cash

Operating cash flow USD 4.54 million 19% of revenue
Capital expenditure USD 104,000 0.4% of revenue
Free cash flow Derived USD 4.43 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 108% of revenue.
1994 Operating loss: operating costs were 108% of revenue.
1995 Operating loss: operating costs were 115% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 107% of revenue.
1997 Operating loss: operating costs were 117% of revenue.
1998 98%
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 124% 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
1994 1993-07-01 – 1994-06-30	87593000	94867000 Derived	-7274000	697000 Derived	-7971000	-9954000 Derived	Source 1993-07-01 – 1994-06-30: 87593000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -7274000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -7971000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -8408000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1546000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	87593000	94867000 Derived	-7274000	697000 Derived	-7971000	-9954000 Derived	Source 1993-10-01 – 1994-09-30: 87593000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -7274000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: -7971000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -8408000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1546000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	416571000	478068000 Derived	-61497000	6069000 Derived	-67566000	-47923000 Derived	Source 1994-07-01 – 1995-06-30: 416571000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -61497000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -67566000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -43607000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 4316000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	100723000	106327000 Derived	-5604000	1437000 Derived	-7041000	-5374000 Derived	Source 1994-10-01 – 1995-09-30: 100723000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -5604000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -7041000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -4013000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1361000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	424708000	453563000 Derived	-28855000	4754000 Derived	-33609000	-30632000 Derived	Source 1995-10-01 – 1996-09-30: 424708000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -28855000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -33609000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -28834000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1798000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	218877000	256733000 Derived	-37856000	3455000 Derived	-41311000	21670000 Derived	Source 1996-10-01 – 1997-09-30: 218877000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -37856000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -41311000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 21732000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 62000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	60466000	59446000 Derived	1020000	273000 Derived	747000	-7311000 Derived	Source 1997-10-01 – 1998-09-30: 60466000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 1020000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 747000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -6999000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 312000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	56865000	58683000 Derived	-1818000	91000 Derived	-1909000	-2531000 Derived	Source 1998-10-01 – 1999-09-30: 56865000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1818000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1909000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2068000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 463000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	62153000	66292000 Derived	-4139000	570000 Derived	-4709000	-2770000 Derived	Source 1999-10-01 – 2000-09-30: 62153000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -4139000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -4709000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -2443000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 327000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	24472000	30319000 Derived	-5847000	300000 Derived	-6147000	4431000 Derived	Source 2000-10-01 – 2001-09-30: 24472000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -5847000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -6147000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 4535000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 104000 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 24.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	87593000	Revenue: 87593000 Open source
19941994-09-30	Revenue	87593000	Revenue: 87593000 Open source
19951995-06-30	Revenue	416571000	Revenue: 416571000 Open source
19951995-09-30	Revenue	100723000	Revenue: 100723000 Open source
19961996-09-30	Revenue	424708000	Revenue: 424708000 Open source
19971997-09-30	Revenue	218877000	Revenue: 218877000 Open source
19981998-09-30	Revenue	60466000	Revenue: 60466000 Open source
19991999-09-30	Revenue	56865000	Revenue: 56865000 Open source
20002000-09-30	Revenue	62153000	Revenue: 62153000 Open source
20012001-09-30	Revenue	24472000	Revenue: 24472000 Open source

Revenue growth

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

-60.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	19.9%	Revenue: 87593000 Open source Revenue: 73082000 Open source
19941994-09-30	Year over year	No prior comparable period	Revenue: 87593000 Open source
19951995-06-30	Year over year	375.6%	Revenue: 416571000 Open source Revenue: 87593000 Open source
19951995-09-30	Year over year	15%	Revenue: 100723000 Open source Revenue: 87593000 Open source
19961996-09-30	Year over year	321.7%	Revenue: 424708000 Open source Revenue: 100723000 Open source
19971997-09-30	Year over year	-48.5%	Revenue: 218877000 Open source Revenue: 424708000 Open source
19981998-09-30	Year over year	-72.4%	Revenue: 60466000 Open source Revenue: 218877000 Open source
19991999-09-30	Year over year	-6%	Revenue: 56865000 Open source Revenue: 60466000 Open source
20002000-09-30	Year over year	9.3%	Revenue: 62153000 Open source Revenue: 56865000 Open source
20012001-09-30	Year over year	-60.6%	Revenue: 24472000 Open source Revenue: 62153000 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 -23.9% 2001

Net margin -25.1% 2001

Free cash flow margin 18.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-8.3%	Operating Income: -7274000 Open source Revenue: 87593000 Open source
19941994-09-30	Operating margin	-8.3%	Operating Income: -7274000 Open source Revenue: 87593000 Open source
19951995-06-30	Operating margin	-14.8%	Operating Income: -61497000 Open source Revenue: 416571000 Open source
19951995-09-30	Operating margin	-5.6%	Operating Income: -5604000 Open source Revenue: 100723000 Open source
19961996-09-30	Operating margin	-6.8%	Operating Income: -28855000 Open source Revenue: 424708000 Open source
19971997-09-30	Operating margin	-17.3%	Operating Income: -37856000 Open source Revenue: 218877000 Open source
19981998-09-30	Operating margin	1.7%	Operating Income: 1020000 Open source Revenue: 60466000 Open source
19991999-09-30	Operating margin	-3.2%	Operating Income: -1818000 Open source Revenue: 56865000 Open source
20002000-09-30	Operating margin	-6.7%	Operating Income: -4139000 Open source Revenue: 62153000 Open source
20012001-09-30	Operating margin	-23.9%	Operating Income: -5847000 Open source Revenue: 24472000 Open source
19941994-06-30	Net margin	-9.1%	Net Income: -7971000 Open source Revenue: 87593000 Open source
19941994-09-30	Net margin	-9.1%	Net Income: -7971000 Open source Revenue: 87593000 Open source
19951995-06-30	Net margin	-16.2%	Net Income: -67566000 Open source Revenue: 416571000 Open source
19951995-09-30	Net margin	-7%	Net Income: -7041000 Open source Revenue: 100723000 Open source
19961996-09-30	Net margin	-7.9%	Net Income: -33609000 Open source Revenue: 424708000 Open source
19971997-09-30	Net margin	-18.9%	Net Income: -41311000 Open source Revenue: 218877000 Open source
19981998-09-30	Net margin	1.2%	Net Income: 747000 Open source Revenue: 60466000 Open source
19991999-09-30	Net margin	-3.4%	Net Income: -1909000 Open source Revenue: 56865000 Open source
20002000-09-30	Net margin	-7.6%	Net Income: -4709000 Open source Revenue: 62153000 Open source
20012001-09-30	Net margin	-25.1%	Net Income: -6147000 Open source Revenue: 24472000 Open source
19941994-06-30	Free cash flow margin	-11.4%	Revenue: 87593000 Open source Operating Cash Flow: -8408000 Open source Capital Expenditure: 1546000 Open source
19941994-09-30	Free cash flow margin	-11.4%	Revenue: 87593000 Open source Operating Cash Flow: -8408000 Open source Capital Expenditure: 1546000 Open source
19951995-06-30	Free cash flow margin	-11.5%	Revenue: 416571000 Open source Operating Cash Flow: -43607000 Open source Capital Expenditure: 4316000 Open source
19951995-09-30	Free cash flow margin	-5.3%	Revenue: 100723000 Open source Operating Cash Flow: -4013000 Open source Capital Expenditure: 1361000 Open source
19961996-09-30	Free cash flow margin	-7.2%	Revenue: 424708000 Open source Operating Cash Flow: -28834000 Open source Capital Expenditure: 1798000 Open source
19971997-09-30	Free cash flow margin	9.9%	Revenue: 218877000 Open source Operating Cash Flow: 21732000 Open source Capital Expenditure: 62000 Open source
19981998-09-30	Free cash flow margin	-12.1%	Revenue: 60466000 Open source Operating Cash Flow: -6999000 Open source Capital Expenditure: 312000 Open source
19991999-09-30	Free cash flow margin	-4.5%	Revenue: 56865000 Open source Operating Cash Flow: -2068000 Open source Capital Expenditure: 463000 Open source
20002000-09-30	Free cash flow margin	-4.5%	Revenue: 62153000 Open source Operating Cash Flow: -2443000 Open source Capital Expenditure: 327000 Open source
20012001-09-30	Free cash flow margin	18.1%	Revenue: 24472000 Open source Operating Cash Flow: 4535000 Open source Capital Expenditure: 104000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	-8408000	Operating Cash Flow: -8408000 Open source
19941994-09-30	Operating cash flow	-8408000	Operating Cash Flow: -8408000 Open source
19951995-06-30	Operating cash flow	-43607000	Operating Cash Flow: -43607000 Open source
19951995-09-30	Operating cash flow	-4013000	Operating Cash Flow: -4013000 Open source
19961996-09-30	Operating cash flow	-28834000	Operating Cash Flow: -28834000 Open source
19971997-09-30	Operating cash flow	21732000	Operating Cash Flow: 21732000 Open source
19981998-09-30	Operating cash flow	-6999000	Operating Cash Flow: -6999000 Open source
19991999-09-30	Operating cash flow	-2068000	Operating Cash Flow: -2068000 Open source
20002000-09-30	Operating cash flow	-2443000	Operating Cash Flow: -2443000 Open source
20012001-09-30	Operating cash flow	4535000	Operating Cash Flow: 4535000 Open source

Free cash flow

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

USD 4.4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-9954000	Operating Cash Flow: -8408000 Open source Capital Expenditure: 1546000 Open source
19941994-09-30	Free cash flow	-9954000	Operating Cash Flow: -8408000 Open source Capital Expenditure: 1546000 Open source
19951995-06-30	Free cash flow	-47923000	Operating Cash Flow: -43607000 Open source Capital Expenditure: 4316000 Open source
19951995-09-30	Free cash flow	-5374000	Operating Cash Flow: -4013000 Open source Capital Expenditure: 1361000 Open source
19961996-09-30	Free cash flow	-30632000	Operating Cash Flow: -28834000 Open source Capital Expenditure: 1798000 Open source
19971997-09-30	Free cash flow	21670000	Operating Cash Flow: 21732000 Open source Capital Expenditure: 62000 Open source
19981998-09-30	Free cash flow	-7311000	Operating Cash Flow: -6999000 Open source Capital Expenditure: 312000 Open source
19991999-09-30	Free cash flow	-2531000	Operating Cash Flow: -2068000 Open source Capital Expenditure: 463000 Open source
20002000-09-30	Free cash flow	-2770000	Operating Cash Flow: -2443000 Open source Capital Expenditure: 327000 Open source
20012001-09-30	Free cash flow	4431000	Operating Cash Flow: 4535000 Open source Capital Expenditure: 104000 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.

109.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	Total Assets: 65145000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 65145000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 128008000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 115531000 Open source
19961996-09-30	Liabilities / assets	109.6%	Total Liabilities: 127578000 Open source Total Assets: 116372000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 26079000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 12955000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 14168000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 12316000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Current assets / current liabilities	1.1×	Current Assets: 53700000 Open source Current Liabilities: 48828000 Open source
1994-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 78291000 Open source
19951995-06-30	Current assets / current liabilities	0.83×	Current Assets: 107775000 Open source Current Liabilities: 129202000 Open source
19951995-09-30	Current assets / current liabilities	1.04×	Current Assets: 95109000 Open source Current Liabilities: 91280000 Open source
19961996-09-30	Current assets / current liabilities	0.8×	Current Assets: 99648000 Open source Current Liabilities: 124456000 Open source
19971997-09-30	Current assets / current liabilities	0.5×	Current Assets: 24687000 Open source Current Liabilities: 49471000 Open source
19981998-09-30	Current assets / current liabilities	3.01×	Current Assets: 11835000 Open source Current Liabilities: 3937000 Open source
19991999-09-30	Current assets / current liabilities	1.84×	Current Assets: 12874000 Open source Current Liabilities: 6999000 Open source
20002000-09-30	Current assets / current liabilities	1.16×	Current Assets: 11113000 Open source Current Liabilities: 9591000 Open source
20012001-09-30	Current assets / current liabilities	0.2×	Current Assets: 949000 Open source Current Liabilities: 4838000 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
1994 1993-07-01 – 1994-06-30	−USD 7.97 million Exact value Exact value: -7971000 USD 1993-07-01 – 1994-06-30: -7971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1994-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -7971000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7971000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8408000 USD 1993-07-01 – 1994-06-30: -8408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1994-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -8408000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8408000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1546000 USD 1993-07-01 – 1994-06-30: 1546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1994-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 1546000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1546000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Calculation and evidence -8408000 − 1546000 USD Exact free cash flow: -9954000 USD 1993-07-01 – 1994-06-30: -8408000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1994-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -9954000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8408000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2624 Input fundies:CapitalExpenditure: 1546000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2627 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	−USD 7.97 million Exact value Exact value: -7971000 USD 1993-10-01 – 1994-09-30: -7971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1994-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -7971000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7971000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000892569-96-002705.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 8.41 million Exact value Exact value: -8408000 USD 1993-10-01 – 1994-09-30: -8408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1994-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -8408000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8408000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000892569-96-002705.txt#2394 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1546000 USD 1993-10-01 – 1994-09-30: 1546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1994-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 1546000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1546000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000892569-96-002705.txt#2397 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Calculation and evidence -8408000 − 1546000 USD Exact free cash flow: -9954000 USD 1993-10-01 – 1994-09-30: -8408000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1994-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -9954000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8408000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000892569-96-002705.txt#2394 Input fundies:CapitalExpenditure: 1546000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000892569-96-002705.txt#2397 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 67.57 million Exact value Exact value: -67566000 USD 1994-07-01 – 1995-06-30: -67566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1995-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -67566000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -67566000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 43.61 million Exact value Exact value: -43607000 USD 1994-07-01 – 1995-06-30: -43607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1995-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -43607000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43607000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4316000 USD 1994-07-01 – 1995-06-30: 4316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1995-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 4316000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4316000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 47.92 million Calculation and evidence -43607000 − 4316000 USD Exact free cash flow: -47923000 USD 1994-07-01 – 1995-06-30: -43607000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 4316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1995-06-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -47923000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43607000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2624 Input fundies:CapitalExpenditure: 4316000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000898430-96-000588.txt#2627 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 7.04 million Exact value Exact value: -7041000 USD 1994-10-01 – 1995-09-30: -7041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1995-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -7041000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7041000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-000040.txt#2301 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4013000 USD 1994-10-01 – 1995-09-30: -4013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1995-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -4013000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4013000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-000040.txt#2323 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1361000 USD 1994-10-01 – 1995-09-30: 1361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1995-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 1361000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1361000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-000040.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Calculation and evidence -4013000 − 1361000 USD Exact free cash flow: -5374000 USD 1994-10-01 – 1995-09-30: -4013000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1995-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -5374000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4013000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-000040.txt#2323 Input fundies:CapitalExpenditure: 1361000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-000040.txt#2329 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 33.61 million Exact value Exact value: -33609000 USD 1995-10-01 – 1996-09-30: -33609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1996-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -33609000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -33609000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-001903.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 28.83 million Exact value Exact value: -28834000 USD 1995-10-01 – 1996-09-30: -28834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1996-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -28834000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28834000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-001903.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 1995-10-01 – 1996-09-30: 1798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1996-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 1798000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1798000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-001903.txt#1904 The citation records this snapshot. The page link may show a newer release later.	−USD 30.63 million Calculation and evidence -28834000 − 1798000 USD Exact free cash flow: -30632000 USD 1995-10-01 – 1996-09-30: -28834000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1996-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -30632000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28834000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-001903.txt#1900 Input fundies:CapitalExpenditure: 1798000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-98-001903.txt#1904 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 41.31 million Exact value Exact value: -41311000 USD 1996-10-01 – 1997-09-30: -41311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1997-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -41311000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41311000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-99-001414.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 21.73 million Exact value Exact value: 21732000 USD 1996-10-01 – 1997-09-30: 21732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1997-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: 21732000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21732000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-99-001414.txt#1763 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 1996-10-01 – 1997-09-30: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1997-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-99-001414.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 21.67 million Calculation and evidence 21732000 − 62000 USD Exact free cash flow: 21670000 USD 1996-10-01 – 1997-09-30: 21732000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1997-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: 21670000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21732000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-99-001414.txt#1763 Input fundies:CapitalExpenditure: 62000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-99-001414.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 747,000 Exact value Exact value: 747000 USD 1997-10-01 – 1998-09-30: 747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1998-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: 747000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 747000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-01-000051.txt#1658 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -6999000 USD 1997-10-01 – 1998-09-30: -6999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1998-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -6999000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6999000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-01-000051.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 1997-10-01 – 1998-09-30: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1998-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-01-000051.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence -6999000 − 312000 USD Exact free cash flow: -7311000 USD 1997-10-01 – 1998-09-30: -6999000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1998-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -7311000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6999000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-01-000051.txt#1673 Input fundies:CapitalExpenditure: 312000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000893220-01-000051.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.91 million Exact value Exact value: -1909000 USD 1998-10-01 – 1999-09-30: -1909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 1999-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -1909000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1909000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2068000 USD 1998-10-01 – 1999-09-30: -2068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 1999-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -2068000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2068000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1998-10-01 – 1999-09-30: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 1999-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2068000 − 463000 USD Exact free cash flow: -2531000 USD 1998-10-01 – 1999-09-30: -2068000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 1999-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -2531000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2068000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 Input fundies:CapitalExpenditure: 463000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 4.71 million Exact value Exact value: -4709000 USD 1999-10-01 – 2000-09-30: -4709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 2000-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -4709000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4709000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2443000 USD 1999-10-01 – 2000-09-30: -2443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 2000-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: -2443000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2443000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 327,000 Exact value Exact value: 327000 USD 1999-10-01 – 2000-09-30: 327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 2000-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 327000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2443000 − 327000 USD Exact free cash flow: -2770000 USD 1999-10-01 – 2000-09-30: -2443000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 2000-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: -2770000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2443000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 Input fundies:CapitalExpenditure: 327000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 6.15 million Exact value Exact value: -6147000 USD 2000-10-01 – 2001-09-30: -6147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Net Income: -6147000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6147000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4535000 USD 2000-10-01 – 2001-09-30: 4535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Operating Cash Flow: 4535000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4535000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 104,000 Exact value Exact value: 104000 USD 2000-10-01 – 2001-09-30: 104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Capital Expenditure: 104000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 4535000 − 104000 USD Exact free cash flow: 4431000 USD 2000-10-01 – 2001-09-30: 4535000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERIQUEST TECHNOLOGIES INC · 2001-09-30 AMERIQUEST TECHNOLOGIES INC (edgar:764864) Free cash flow: 4431000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:17:04Z Snapshot: 73361e8376fad1971ec19af0b0775f9a9ba8927716e7884c24185428fd80fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/764864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4535000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1670 Input fundies:CapitalExpenditure: 104000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764864/0000950116-02-000047.txt#1674 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764864, 764864, edgar:764864

AMERIQUEST TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation