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CAPE SYSTEMS GROUP, INC

EDGAR

Filing (10QSB) · filed 2007-02-20

52 filing records in this dataset, filed from 1995-12-14 to 2007-02-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

845 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 845000 USD Source

Operating margin

-78.7%

2006-12-31 · %

Exact inputs and evidence

Operating Income: -665000 USD Source
Revenue: 845000 USD Source

Operating cash flow

-340 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -340000 USD Source

Cash and cash equivalents: 543 thousand USD 2006-12-31 Source
Exact value

543000 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

3.47 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 910000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 863000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 3524000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 2674000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 845000 USD · 2006-10-01 – 2006-12-31 Source

Net income

-2.33 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 255000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -676000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1690000 USD · 2005-10-01 – 2006-09-30 Source
Net income: -791000 USD · 2005-10-01 – 2006-06-30 Source
Net income: -1007000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-02-20.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 10 of 11 periods available· newest 2006-09-30
Total liabilities: 7 of 11 periods available· newest 2006-09-30
Current assets: 10 of 11 periods available· newest 2006-09-30
Current liabilities: 9 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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
-6.7%

Prior period

USD 3.78 million

2004-10-01 – 2005-09-30
Current period

USD 3.52 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

3524000 − 3779000 = -255000 USD

3779000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
3524000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPE SYSTEMS GROUP, INC · 2006-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Year-over-year change in Revenue: -255000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3524000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2297 Input fundies:Revenue: 3779000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2297
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.11 million

Prior period

−USD 6.8 million

2004-10-01 – 2005-09-30
Current period

−USD 1.69 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-1690000 − -6795000 = 5105000 USD

-6795000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-1690000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPE SYSTEMS GROUP, INC · 2006-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Year-over-year change in Net income: 5105000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1690000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2487 Input fundies:NetIncome: -6795000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2487
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 790,000

Prior period

−USD 12,000

2004-10-01 – 2005-09-30
Current period

−USD 802,000

2005-10-01 – 2006-09-30

Exact inputs and evidence

-802000 − -12000 = -790000 USD

-12000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-802000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPE SYSTEMS GROUP, INC · 2006-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Year-over-year change in Operating cash flow: -790000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -802000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2508 Input fundies:OperatingCashFlow: -12000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2508
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2005-10-01 – 2006-09-30

Revenue USD 3.52 million 100% of revenue
Cost of revenue USD 1.55 million 44% of revenue
Operating expenses USD 4.26 million 121% of revenue
Operating income −USD 2.28 million −65% of revenue
Tax, interest and other Derived −USD 593,000 −17% of revenue
Net income −USD 1.69 million −48% of revenue

Cash

Operating cash flow −USD 802,000 −23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Net loss: net income was −1.6% of revenue.
2000 Operating loss: operating costs were 118% of revenue.
2001 Operating loss: operating costs were 300% of revenue.
2002 Operating loss: operating costs were 199% of revenue.
2003 Operating loss: operating costs were 166% of revenue.
2004 Operating loss: operating costs were 170% of revenue.
2005 Operating loss: operating costs were 169% of revenue.
2006 Operating loss: operating costs were 165% 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
1998 1997-08-01 – 1998-07-31	3566943	3743659 Derived	-176716	-225162 Derived	48446	38620 Derived	Source 1997-08-01 – 1998-07-31: 3566943 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -176716 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 48446 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 84751 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 46131 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	6754864	6775364 Derived	-20500	-307511 Derived	287011	250345 Derived	Source 1997-10-01 – 1998-09-30: 6754864 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -20500 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 287011 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 359782 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 109437 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	10106332	9772790 Derived	333542	493955 Derived	-160413	1701390 Derived	Source 1998-10-01 – 1999-09-30: 10106332 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 333542 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -160413 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1812346 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 110956 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	47769311	56531243 Derived	-8761932	650492 Derived	-9412424	-4767031 Derived	Source 1999-10-01 – 2000-09-30: 47769311 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -8761932 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -9412424 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -3664099 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1102932 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	59087470	177192086 Derived	-118104616	4847486 Derived	-122952102	-16889849 Derived	Source 2000-10-01 – 2001-09-30: 59087470 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -118104616 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -122952102 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -15819181 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1070668 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	36135217	71891413 Derived	-35756196	9018183 Derived	-44774379	-8502093 Derived	Source 2001-10-01 – 2002-09-30: 36135217 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -35756196 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -44774379 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -8329635 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 172458 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4226187	7016369 Derived	-2790182	860171 Derived	-3650353	Unavailable	Source 2002-10-01 – 2003-09-30: 4226187 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -2790182 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3650353 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -2153918 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	2566000	4369000 Derived	-1803000	382000 Derived	-2185000	Unavailable	Source 2003-10-01 – 2004-09-30: 2566000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1803000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -2185000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -2352000 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	3779000	6380000 Derived	-2601000	4194000 Derived	-6795000	Unavailable	Source 2004-10-01 – 2005-09-30: 3779000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -2601000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -6795000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -12000 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	3524000	5807000 Derived	-2283000	-593000 Derived	-1690000	Unavailable	Source 2005-10-01 – 2006-09-30: 3524000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -2283000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1690000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -802000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Revenue	3566943	Revenue: 3566943 Open source
19981998-09-30	Revenue	6754864	Revenue: 6754864 Open source
19991999-09-30	Revenue	10106332	Revenue: 10106332 Open source
20002000-09-30	Revenue	47769311	Revenue: 47769311 Open source
20012001-09-30	Revenue	59087470	Revenue: 59087470 Open source
20022002-09-30	Revenue	36135217	Revenue: 36135217 Open source
20032003-09-30	Revenue	4226187	Revenue: 4226187 Open source
20042004-09-30	Revenue	2566000	Revenue: 2566000 Open source
20052005-09-30	Revenue	3779000	Revenue: 3779000 Open source
20062006-09-30	Revenue	3524000	Revenue: 3524000 Open source

Revenue growth

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

-6.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Year over year	10.5%	Revenue: 3566943 Open source Revenue: 3228598 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 6754864 Open source
19991999-09-30	Year over year	49.6%	Revenue: 10106332 Open source Revenue: 6754864 Open source
20002000-09-30	Year over year	372.7%	Revenue: 47769311 Open source Revenue: 10106332 Open source
20012001-09-30	Year over year	23.7%	Revenue: 59087470 Open source Revenue: 47769311 Open source
20022002-09-30	Year over year	-38.8%	Revenue: 36135217 Open source Revenue: 59087470 Open source
20032003-09-30	Year over year	-88.3%	Revenue: 4226187 Open source Revenue: 36135217 Open source
20042004-09-30	Year over year	-39.3%	Revenue: 2566000 Open source Revenue: 4226187 Open source
20052005-09-30	Year over year	47.3%	Revenue: 3779000 Open source Revenue: 2566000 Open source
20062006-09-30	Year over year	-6.7%	Revenue: 3524000 Open source Revenue: 3779000 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 -64.8% 2006

Net margin -48% 2006

Free cash flow margin -23.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Operating margin	-5%	Operating Income: -176716 Open source Revenue: 3566943 Open source
19981998-09-30	Operating margin	-0.3%	Operating Income: -20500 Open source Revenue: 6754864 Open source
19991999-09-30	Operating margin	3.3%	Operating Income: 333542 Open source Revenue: 10106332 Open source
20002000-09-30	Operating margin	-18.3%	Operating Income: -8761932 Open source Revenue: 47769311 Open source
20012001-09-30	Operating margin	-199.9%	Operating Income: -118104616 Open source Revenue: 59087470 Open source
20022002-09-30	Operating margin	-99%	Operating Income: -35756196 Open source Revenue: 36135217 Open source
20032003-09-30	Operating margin	-66%	Operating Income: -2790182 Open source Revenue: 4226187 Open source
20042004-09-30	Operating margin	-70.3%	Operating Income: -1803000 Open source Revenue: 2566000 Open source
20052005-09-30	Operating margin	-68.8%	Operating Income: -2601000 Open source Revenue: 3779000 Open source
20062006-09-30	Operating margin	-64.8%	Operating Income: -2283000 Open source Revenue: 3524000 Open source
19981998-07-31	Net margin	1.4%	Net Income: 48446 Open source Revenue: 3566943 Open source
19981998-09-30	Net margin	4.2%	Net Income: 287011 Open source Revenue: 6754864 Open source
19991999-09-30	Net margin	-1.6%	Net Income: -160413 Open source Revenue: 10106332 Open source
20002000-09-30	Net margin	-19.7%	Net Income: -9412424 Open source Revenue: 47769311 Open source
20012001-09-30	Net margin	-208.1%	Net Income: -122952102 Open source Revenue: 59087470 Open source
20022002-09-30	Net margin	-123.9%	Net Income: -44774379 Open source Revenue: 36135217 Open source
20032003-09-30	Net margin	-86.4%	Net Income: -3650353 Open source Revenue: 4226187 Open source
20042004-09-30	Net margin	-85.2%	Net Income: -2185000 Open source Revenue: 2566000 Open source
20052005-09-30	Net margin	-179.8%	Net Income: -6795000 Open source Revenue: 3779000 Open source
20062006-09-30	Net margin	-48%	Net Income: -1690000 Open source Revenue: 3524000 Open source
19981998-07-31	Free cash flow margin	1.1%	Revenue: 3566943 Open source Operating Cash Flow: 84751 Open source Capital Expenditure: 46131 Open source
19981998-09-30	Free cash flow margin	3.7%	Revenue: 6754864 Open source Operating Cash Flow: 359782 Open source Capital Expenditure: 109437 Open source
19991999-09-30	Free cash flow margin	16.8%	Revenue: 10106332 Open source Operating Cash Flow: 1812346 Open source Capital Expenditure: 110956 Open source
20002000-09-30	Free cash flow margin	-10%	Revenue: 47769311 Open source Operating Cash Flow: -3664099 Open source Capital Expenditure: 1102932 Open source
20012001-09-30	Free cash flow margin	-28.6%	Revenue: 59087470 Open source Operating Cash Flow: -15819181 Open source Capital Expenditure: 1070668 Open source
20022002-09-30	Free cash flow margin	-23.5%	Revenue: 36135217 Open source Operating Cash Flow: -8329635 Open source Capital Expenditure: 172458 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 4226187 Open source Operating Cash Flow: -2153918 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 2566000 Open source Operating Cash Flow: -2352000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 3779000 Open source Operating Cash Flow: -12000 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 3524000 Open source Operating Cash Flow: -802000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -802K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Operating cash flow	84751	Operating Cash Flow: 84751 Open source
19981998-09-30	Operating cash flow	359782	Operating Cash Flow: 359782 Open source
19991999-09-30	Operating cash flow	1812346	Operating Cash Flow: 1812346 Open source
20002000-09-30	Operating cash flow	-3664099	Operating Cash Flow: -3664099 Open source
20012001-09-30	Operating cash flow	-15819181	Operating Cash Flow: -15819181 Open source
20022002-09-30	Operating cash flow	-8329635	Operating Cash Flow: -8329635 Open source
20032003-09-30	Operating cash flow	-2153918	Operating Cash Flow: -2153918 Open source
20042004-09-30	Operating cash flow	-2352000	Operating Cash Flow: -2352000 Open source
20052005-09-30	Operating cash flow	-12000	Operating Cash Flow: -12000 Open source
20062006-09-30	Operating cash flow	-802000	Operating Cash Flow: -802000 Open source

Free cash flow

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

USD -8.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Free cash flow	38620	Operating Cash Flow: 84751 Open source Capital Expenditure: 46131 Open source
19981998-09-30	Free cash flow	250345	Operating Cash Flow: 359782 Open source Capital Expenditure: 109437 Open source
19991999-09-30	Free cash flow	1701390	Operating Cash Flow: 1812346 Open source Capital Expenditure: 110956 Open source
20002000-09-30	Free cash flow	-4767031	Operating Cash Flow: -3664099 Open source Capital Expenditure: 1102932 Open source
20012001-09-30	Free cash flow	-16889849	Operating Cash Flow: -15819181 Open source Capital Expenditure: 1070668 Open source
20022002-09-30	Free cash flow	-8502093	Operating Cash Flow: -8329635 Open source Capital Expenditure: 172458 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2153918 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2352000 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12000 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -802000 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.

1,310.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Liabilities / assets	27.6%	Total Liabilities: 891497 Open source Total Assets: 3228066 Open source
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	Total Assets: 30348130 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 110219476 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 53439283 Open source
20022002-09-30	Liabilities / assets	1,058.3%	Total Liabilities: 29635956 Open source Total Assets: 2800431 Open source
20032003-09-30	Liabilities / assets	2,184.1%	Total Liabilities: 33180381 Open source Total Assets: 1519191 Open source
20042004-09-30	Liabilities / assets	1,453.3%	Total Liabilities: 25404000 Open source Total Assets: 1748000 Open source
20052005-09-30	Liabilities / assets	823.3%	Total Liabilities: 27671000 Open source Total Assets: 3361000 Open source
20062006-09-30	Liabilities / assets	1,310.3%	Total Liabilities: 26783000 Open source Total Assets: 2044000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Current assets / current liabilities	2.81×	Current Assets: 2474344 Open source Current Liabilities: 880073 Open source
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	0.76×	Current Assets: 11444006 Open source Current Liabilities: 15127165 Open source
20002000-09-30	Current assets / current liabilities	1.08×	Current Assets: 25685671 Open source Current Liabilities: 23883808 Open source
20012001-09-30	Current assets / current liabilities	0.56×	Current Assets: 19222699 Open source Current Liabilities: 34359496 Open source
20022002-09-30	Current assets / current liabilities	0.07×	Current Assets: 2214879 Open source Current Liabilities: 29635956 Open source
20032003-09-30	Current assets / current liabilities	0.04×	Current Assets: 1221913 Open source Current Liabilities: 33180381 Open source
20042004-09-30	Current assets / current liabilities	0.05×	Current Assets: 1192000 Open source Current Liabilities: 22855000 Open source
20052005-09-30	Current assets / current liabilities	0.05×	Current Assets: 1476000 Open source Current Liabilities: 27722000 Open source
20062006-09-30	Current assets / current liabilities	Not reported	Current Assets: 842000 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
1998 1997-08-01 – 1998-07-31	USD 48,446 Exact value Exact value: 48446 USD 1997-08-01 – 1998-07-31: 48446 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 1998-07-31 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: 48446 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 48446 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-98-000019.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 84,751 Exact value Exact value: 84751 USD 1997-08-01 – 1998-07-31: 84751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 1998-07-31 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: 84751 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84751 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-98-000019.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 46,131 Exact value Exact value: 46131 USD 1997-08-01 – 1998-07-31: 46131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 1998-07-31 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 46131 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46131 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-98-000019.txt#2522 The citation records this snapshot. The page link may show a newer release later.	USD 38,620 Calculation and evidence 84751 − 46131 USD Exact free cash flow: 38620 USD 1997-08-01 – 1998-07-31: 84751 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 46131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 1998-07-31 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: 38620 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84751 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-98-000019.txt#2519 Input fundies:CapitalExpenditure: 46131 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-98-000019.txt#2522 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 287,011 Exact value Exact value: 287011 USD 1997-10-01 – 1998-09-30: 287011 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 1998-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: 287011 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 287011 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-00-002650.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 359,782 Exact value Exact value: 359782 USD 1997-10-01 – 1998-09-30: 359782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 1998-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: 359782 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359782 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-00-002650.txt#2106 The citation records this snapshot. The page link may show a newer release later.	USD 109,437 Exact value Exact value: 109437 USD 1997-10-01 – 1998-09-30: 109437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 1998-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 109437 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109437 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-00-002650.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 250,345 Calculation and evidence 359782 − 109437 USD Exact free cash flow: 250345 USD 1997-10-01 – 1998-09-30: 359782 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 109437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 1998-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: 250345 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359782 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-00-002650.txt#2106 Input fundies:CapitalExpenditure: 109437 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-00-002650.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 160,413 Exact value Exact value: -160413 USD 1998-10-01 – 1999-09-30: -160413 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 1999-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -160413 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -160413 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1812346 USD 1998-10-01 – 1999-09-30: 1812346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 1999-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: 1812346 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1812346 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3647 The citation records this snapshot. The page link may show a newer release later.	USD 110,956 Exact value Exact value: 110956 USD 1998-10-01 – 1999-09-30: 110956 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 1999-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 110956 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110956 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3651 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 1812346 − 110956 USD Exact free cash flow: 1701390 USD 1998-10-01 – 1999-09-30: 1812346 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 110956 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 1999-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: 1701390 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1812346 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3647 Input fundies:CapitalExpenditure: 110956 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3651 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 9.41 million Exact value Exact value: -9412424 USD 1999-10-01 – 2000-09-30: -9412424 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2000-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -9412424 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9412424 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3609 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3664099 USD 1999-10-01 – 2000-09-30: -3664099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2000-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -3664099 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3664099 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3637 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1102932 USD 1999-10-01 – 2000-09-30: 1102932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 2000-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 1102932 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1102932 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -3664099 − 1102932 USD Exact free cash flow: -4767031 USD 1999-10-01 – 2000-09-30: -3664099 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1102932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 2000-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: -4767031 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3664099 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3637 Input fundies:CapitalExpenditure: 1102932 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 122.95 million Exact value Exact value: -122952102 USD 2000-10-01 – 2001-09-30: -122952102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2001-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -122952102 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -122952102 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000950117-02-000119.txt#3622 The citation records this snapshot. The page link may show a newer release later.	−USD 15.82 million Exact value Exact value: -15819181 USD 2000-10-01 – 2001-09-30: -15819181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2001-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -15819181 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15819181 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-04-000010.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1070668 USD 2000-10-01 – 2001-09-30: 1070668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 2001-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 1070668 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1070668 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.	−USD 16.89 million Calculation and evidence -15819181 − 1070668 USD Exact free cash flow: -16889849 USD 2000-10-01 – 2001-09-30: -15819181 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1070668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 2001-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: -16889849 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15819181 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-04-000010.txt#3895 Input fundies:CapitalExpenditure: 1070668 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 44.77 million Exact value Exact value: -44774379 USD 2001-10-01 – 2002-09-30: -44774379 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2002-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -44774379 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -44774379 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-05-031230.txt#3158 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Exact value Exact value: -8329635 USD 2001-10-01 – 2002-09-30: -8329635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2002-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -8329635 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8329635 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-05-031230.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 172,458 Exact value Exact value: 172458 USD 2001-10-01 – 2002-09-30: 172458 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPE SYSTEMS GROUP, INC · 2002-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Capital Expenditure: 172458 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172458 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence -8329635 − 172458 USD Exact free cash flow: -8502093 USD 2001-10-01 – 2002-09-30: -8329635 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 172458 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPE SYSTEMS GROUP, INC · 2002-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Free cash flow: -8502093 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8329635 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-05-031230.txt#3191 Input fundies:CapitalExpenditure: 172458 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0000779681-03-000003.txt#3642 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3.65 million Exact value Exact value: -3650353 USD 2002-10-01 – 2003-09-30: -3650353 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2003-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -3650353 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3650353 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-05-031230.txt#3158 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2153918 USD 2002-10-01 – 2003-09-30: -2153918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2003-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -2153918 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2153918 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-05-031230.txt#3191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 2.19 million Exact value Exact value: -2185000 USD 2003-10-01 – 2004-09-30: -2185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2004-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -2185000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2185000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-06-003076.txt#2384 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Exact value Exact value: -2352000 USD 2003-10-01 – 2004-09-30: -2352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2004-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -2352000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2352000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-06-003076.txt#2410 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 6.8 million Exact value Exact value: -6795000 USD 2004-10-01 – 2005-09-30: -6795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2005-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -6795000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6795000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 12,000 Exact value Exact value: -12000 USD 2004-10-01 – 2005-09-30: -12000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2005-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -12000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 1.69 million Exact value Exact value: -1690000 USD 2005-10-01 – 2006-09-30: -1690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPE SYSTEMS GROUP, INC · 2006-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Net Income: -1690000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1690000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 802,000 Exact value Exact value: -802000 USD 2005-10-01 – 2006-09-30: -802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPE SYSTEMS GROUP, INC · 2006-09-30 CAPE SYSTEMS GROUP, INC (edgar:779681) Operating Cash Flow: -802000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779681/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -802000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779681/0001144204-07-001805.txt#2508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000779681, 779681, edgar:779681

Also known as VERTEX INDUSTRIES INC, VERTEX INTERACTIVE INC

CAPE SYSTEMS GROUP, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation