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CLANCY SYSTEMS INTERNATIONAL INC /CO/

EDGAR

Report (type unavailable) · filed 2020-02-19

70 filing records in this dataset, filed from 1996-02-14 to 2020-02-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

923 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 923212 USD Source

Operating margin

9.91%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 91516 USD Source
Revenue: 923212 USD Source

Operating cash flow

163 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 557378 USD Source
Operating Cash Flow: 394671 USD Source

Cash and cash equivalents: 1.19 million USD 2009-06-30 Source
Exact value

1186171 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

25.8 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 657516 USD · 2007-10-01 – 2008-09-30 Source
Net income: 715892 USD · 2007-10-01 – 2008-06-30 Source
Net income: -61337 USD · 2008-10-01 – 2008-12-31 Source
Net income: 50386 USD · 2009-01-01 – 2009-03-31 Source
Net income: 95090 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

731 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 997487 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 823778 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 262352 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 394671 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: 262352 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: 557378 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: 394671 USD · 2008-10-01 – 2009-03-31 Source

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

Latest filing recorded: 2020-02-19.

Financial data available through: 2008-09-30.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-09-30
Operating income: 11 of 11 periods available· newest 2008-09-30
Net income: 11 of 11 periods available· newest 2008-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2008-09-30
Total liabilities: 5 of 11 periods available· newest 2008-09-30
Current assets: 11 of 11 periods available· newest 2008-09-30
Current liabilities: 11 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
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
+9.1%

Prior period

USD 3.68 million

2006-10-01 – 2007-09-30
Current period

USD 4.02 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

4018573 − 3684016 = 334557 USD

3684016 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
4018573 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2008-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Year-over-year change in Revenue: 334557 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4018573 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2694 Input fundies:Revenue: 3684016 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2694
The citation records this snapshot. The page link may show a newer release later.
Net income
+560.7%

Prior period

USD 99,513

2006-10-01 – 2007-09-30
Current period

USD 657,516

2007-10-01 – 2008-09-30

Exact inputs and evidence

657516 − 99513 = 558003 USD

99513 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
657516 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2008-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Year-over-year change in Net income: 558003 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 657516 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2795 Input fundies:NetIncome: 99513 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.9%

Prior period

USD 644,045

2006-10-01 – 2007-09-30
Current period

USD 997,487

2007-10-01 – 2008-09-30

Exact inputs and evidence

997487 − 644045 = 353442 USD

644045 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
997487 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2008-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Year-over-year change in Operating cash flow: 353442 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 997487 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2815 Input fundies:OperatingCashFlow: 644045 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2815
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.

2008 2007-10-01 – 2008-09-30

Revenue USD 4.02 million 100% of revenue
Operating costs Derived USD 3.31 million 82% of revenue
Operating income USD 707,694 18% of revenue
Tax, interest and other Derived USD 50,178 1.2% of revenue
Net income USD 657,516 16% of revenue

Cash

Operating cash flow USD 997,487 25% 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

1999 82%
2000 12%81%
2001 10%86%
2002 92%
2003 89%
2004 99%
2005 92%
2006 9.5%87%
2007 89%
2008 16%82%

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
1999 1998-10-01 – 1999-09-30	1863738	1537537 Derived	326201	162365 Derived	163836	Unavailable	Source 1998-10-01 – 1999-09-30: 1863738 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 326201 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 163836 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 492748 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	1665393	1340923 Derived	324470	123070 Derived	201400	Unavailable	Source 1999-10-01 – 2000-09-30: 1665393 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 324470 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 201400 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 493781 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	1631590	1401282 Derived	230308	62286 Derived	168022	Unavailable	Source 2000-10-01 – 2001-09-30: 1631590 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 230308 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 168022 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 258947 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	2759099	2543962 Derived	215137	118348 Derived	96789	Unavailable	Source 2001-10-01 – 2002-09-30: 2759099 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 215137 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 96789 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 584636 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	3072301	2730905 Derived	341396	98333 Derived	243063	Unavailable	Source 2002-10-01 – 2003-09-30: 3072301 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 341396 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 243063 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 955892 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	3113576	3073297 Derived	40279	15963 Derived	24316	Unavailable	Source 2003-10-01 – 2004-09-30: 3113576 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 40279 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 24316 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 652722 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	3023021	2775623 Derived	247398	71446 Derived	175952	Unavailable	Source 2004-10-01 – 2005-09-30: 3023021 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 247398 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 175952 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 591924 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	3535542	3073029 Derived	462513	126950 Derived	335563	Unavailable	Source 2005-10-01 – 2006-09-30: 3535542 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 462513 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 335563 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 446085 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	3684016	3282058 Derived	401958	302445 Derived	99513	Unavailable	Source 2006-10-01 – 2007-09-30: 3684016 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 401958 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 99513 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 644045 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	4018573	3310879 Derived	707694	50178 Derived	657516	Unavailable	Source 2007-10-01 – 2008-09-30: 4018573 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 707694 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 657516 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 997487 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 4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	1863738	Revenue: 1863738 Open source
20002000-09-30	Revenue	1665393	Revenue: 1665393 Open source
20012001-09-30	Revenue	1631590	Revenue: 1631590 Open source
20022002-09-30	Revenue	2759099	Revenue: 2759099 Open source
20032003-09-30	Revenue	3072301	Revenue: 3072301 Open source
20042004-09-30	Revenue	3113576	Revenue: 3113576 Open source
20052005-09-30	Revenue	3023021	Revenue: 3023021 Open source
20062006-09-30	Revenue	3535542	Revenue: 3535542 Open source
20072007-09-30	Revenue	3684016	Revenue: 3684016 Open source
20082008-09-30	Revenue	4018573	Revenue: 4018573 Open source

Revenue growth

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

9.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	28.7%	Revenue: 1863738 Open source Revenue: 1447810 Open source
20002000-09-30	Year over year	-10.6%	Revenue: 1665393 Open source Revenue: 1863738 Open source
20012001-09-30	Year over year	-2%	Revenue: 1631590 Open source Revenue: 1665393 Open source
20022002-09-30	Year over year	69.1%	Revenue: 2759099 Open source Revenue: 1631590 Open source
20032003-09-30	Year over year	11.4%	Revenue: 3072301 Open source Revenue: 2759099 Open source
20042004-09-30	Year over year	1.3%	Revenue: 3113576 Open source Revenue: 3072301 Open source
20052005-09-30	Year over year	-2.9%	Revenue: 3023021 Open source Revenue: 3113576 Open source
20062006-09-30	Year over year	17%	Revenue: 3535542 Open source Revenue: 3023021 Open source
20072007-09-30	Year over year	4.2%	Revenue: 3684016 Open source Revenue: 3535542 Open source
20082008-09-30	Year over year	9.1%	Revenue: 4018573 Open source Revenue: 3684016 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 17.6% 2008

Net margin 16.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	17.5%	Operating Income: 326201 Open source Revenue: 1863738 Open source
20002000-09-30	Operating margin	19.5%	Operating Income: 324470 Open source Revenue: 1665393 Open source
20012001-09-30	Operating margin	14.1%	Operating Income: 230308 Open source Revenue: 1631590 Open source
20022002-09-30	Operating margin	7.8%	Operating Income: 215137 Open source Revenue: 2759099 Open source
20032003-09-30	Operating margin	11.1%	Operating Income: 341396 Open source Revenue: 3072301 Open source
20042004-09-30	Operating margin	1.3%	Operating Income: 40279 Open source Revenue: 3113576 Open source
20052005-09-30	Operating margin	8.2%	Operating Income: 247398 Open source Revenue: 3023021 Open source
20062006-09-30	Operating margin	13.1%	Operating Income: 462513 Open source Revenue: 3535542 Open source
20072007-09-30	Operating margin	10.9%	Operating Income: 401958 Open source Revenue: 3684016 Open source
20082008-09-30	Operating margin	17.6%	Operating Income: 707694 Open source Revenue: 4018573 Open source
19991999-09-30	Net margin	8.8%	Net Income: 163836 Open source Revenue: 1863738 Open source
20002000-09-30	Net margin	12.1%	Net Income: 201400 Open source Revenue: 1665393 Open source
20012001-09-30	Net margin	10.3%	Net Income: 168022 Open source Revenue: 1631590 Open source
20022002-09-30	Net margin	3.5%	Net Income: 96789 Open source Revenue: 2759099 Open source
20032003-09-30	Net margin	7.9%	Net Income: 243063 Open source Revenue: 3072301 Open source
20042004-09-30	Net margin	0.8%	Net Income: 24316 Open source Revenue: 3113576 Open source
20052005-09-30	Net margin	5.8%	Net Income: 175952 Open source Revenue: 3023021 Open source
20062006-09-30	Net margin	9.5%	Net Income: 335563 Open source Revenue: 3535542 Open source
20072007-09-30	Net margin	2.7%	Net Income: 99513 Open source Revenue: 3684016 Open source
20082008-09-30	Net margin	16.4%	Net Income: 657516 Open source Revenue: 4018573 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 1863738 Open source Operating Cash Flow: 492748 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 1665393 Open source Operating Cash Flow: 493781 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 1631590 Open source Operating Cash Flow: 258947 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 2759099 Open source Operating Cash Flow: 584636 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 3072301 Open source Operating Cash Flow: 955892 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 3113576 Open source Operating Cash Flow: 652722 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 3023021 Open source Operating Cash Flow: 591924 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 3535542 Open source Operating Cash Flow: 446085 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 3684016 Open source Operating Cash Flow: 644045 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 4018573 Open source Operating Cash Flow: 997487 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 997.5K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	492748	Operating Cash Flow: 492748 Open source
20002000-09-30	Operating cash flow	493781	Operating Cash Flow: 493781 Open source
20012001-09-30	Operating cash flow	258947	Operating Cash Flow: 258947 Open source
20022002-09-30	Operating cash flow	584636	Operating Cash Flow: 584636 Open source
20032003-09-30	Operating cash flow	955892	Operating Cash Flow: 955892 Open source
20042004-09-30	Operating cash flow	652722	Operating Cash Flow: 652722 Open source
20052005-09-30	Operating cash flow	591924	Operating Cash Flow: 591924 Open source
20062006-09-30	Operating cash flow	446085	Operating Cash Flow: 446085 Open source
20072007-09-30	Operating cash flow	644045	Operating Cash Flow: 644045 Open source
20082008-09-30	Operating cash flow	997487	Operating Cash Flow: 997487 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 492748 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 493781 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 258947 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 584636 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 955892 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 652722 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: 591924 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 446085 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 644045 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 997487 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.

17.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1751762 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1810451 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1871052 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 2898446 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 3477585 Open source
20042004-09-30	Liabilities / assets	33.4%	Total Liabilities: 1066684 Open source Total Assets: 3192130 Open source
20052005-09-30	Liabilities / assets	29.1%	Total Liabilities: 1032804 Open source Total Assets: 3544202 Open source
20062006-09-30	Liabilities / assets	16.1%	Total Liabilities: 545974 Open source Total Assets: 3392935 Open source
20072007-09-30	Liabilities / assets	19.6%	Total Liabilities: 709955 Open source Total Assets: 3628183 Open source
20082008-09-30	Liabilities / assets	17.8%	Total Liabilities: 751319 Open source Total Assets: 4218983 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	3.21×	Current Assets: 762483 Open source Current Liabilities: 237602 Open source
20002000-09-30	Current assets / current liabilities	4.03×	Current Assets: 906111 Open source Current Liabilities: 224666 Open source
20012001-09-30	Current assets / current liabilities	7.23×	Current Assets: 942407 Open source Current Liabilities: 130274 Open source
20022002-09-30	Current assets / current liabilities	1.54×	Current Assets: 1018635 Open source Current Liabilities: 661363 Open source
20032003-09-30	Current assets / current liabilities	1.35×	Current Assets: 1409948 Open source Current Liabilities: 1047957 Open source
20042004-09-30	Current assets / current liabilities	1.02×	Current Assets: 981167 Open source Current Liabilities: 966644 Open source
20052005-09-30	Current assets / current liabilities	1.69×	Current Assets: 1264574 Open source Current Liabilities: 746110 Open source
20062006-09-30	Current assets / current liabilities	2.33×	Current Assets: 1246331 Open source Current Liabilities: 536033 Open source
20072007-09-30	Current assets / current liabilities	2.23×	Current Assets: 1528146 Open source Current Liabilities: 684507 Open source
20082008-09-30	Current assets / current liabilities	3.1×	Current Assets: 2141940 Open source Current Liabilities: 689959 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
1999 1998-10-01 – 1999-09-30	USD 163,836 Exact value Exact value: 163836 USD 1998-10-01 – 1999-09-30: 163836 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 1999-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 163836 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 163836 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-00-000008.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 492,748 Exact value Exact value: 492748 USD 1998-10-01 – 1999-09-30: 492748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 1999-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 492748 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492748 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-00-000008.txt#1607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 201,400 Exact value Exact value: 201400 USD 1999-10-01 – 2000-09-30: 201400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2000-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 201400 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 201400 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-00-000008.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 493,781 Exact value Exact value: 493781 USD 1999-10-01 – 2000-09-30: 493781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2000-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 493781 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493781 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-00-000008.txt#1607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 168,022 Exact value Exact value: 168022 USD 2000-10-01 – 2001-09-30: 168022 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2001-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 168022 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 168022 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-02-000009.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 258,947 Exact value Exact value: 258947 USD 2000-10-01 – 2001-09-30: 258947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2001-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 258947 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258947 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-02-000009.txt#2106 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.
2002 2001-10-01 – 2002-09-30	USD 96,789 Exact value Exact value: 96789 USD 2001-10-01 – 2002-09-30: 96789 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2002-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 96789 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 96789 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-04-000002.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 584,636 Exact value Exact value: 584636 USD 2001-10-01 – 2002-09-30: 584636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2002-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 584636 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 584636 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-04-000002.txt#2152 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.
2003 2002-10-01 – 2003-09-30	USD 243,063 Exact value Exact value: 243063 USD 2002-10-01 – 2003-09-30: 243063 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2003-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 243063 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 243063 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-05-000013.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 955,892 Exact value Exact value: 955892 USD 2002-10-01 – 2003-09-30: 955892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2003-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 955892 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 955892 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-05-000013.txt#2611 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 24,316 Exact value Exact value: 24316 USD 2003-10-01 – 2004-09-30: 24316 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2004-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 24316 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24316 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-06-000004.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 652,722 Exact value Exact value: 652722 USD 2003-10-01 – 2004-09-30: 652722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2004-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 652722 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652722 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-05-000013.txt#2611 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 175,952 Exact value Exact value: 175952 USD 2004-10-01 – 2005-09-30: 175952 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2005-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 175952 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 175952 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-06-000012.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 591,924 Exact value Exact value: 591924 USD 2004-10-01 – 2005-09-30: 591924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2005-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 591924 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 591924 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-06-000012.txt#2657 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 335,563 Exact value Exact value: 335563 USD 2005-10-01 – 2006-09-30: 335563 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2006-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 335563 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 335563 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-07-000007.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 446,085 Exact value Exact value: 446085 USD 2005-10-01 – 2006-09-30: 446085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2006-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 446085 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446085 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-07-000007.txt#2687 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.
2007 2006-10-01 – 2007-09-30	USD 99,513 Exact value Exact value: 99513 USD 2006-10-01 – 2007-09-30: 99513 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2007-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 99513 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 99513 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 644,045 Exact value Exact value: 644045 USD 2006-10-01 – 2007-09-30: 644045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2007-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 644045 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644045 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2815 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.
2008 2007-10-01 – 2008-09-30	USD 657,516 Exact value Exact value: 657516 USD 2007-10-01 – 2008-09-30: 657516 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2008-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Net Income: 657516 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 657516 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2795 The citation records this snapshot. The page link may show a newer release later.	USD 997,487 Exact value Exact value: 997487 USD 2007-10-01 – 2008-09-30: 997487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLANCY SYSTEMS INTERNATIONAL INC /CO/ · 2008-09-30 CLANCY SYSTEMS INTERNATIONAL INC /CO/ (edgar:789318) Operating Cash Flow: 997487 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789318/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 997487 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789318/0000789318-09-000004.txt#2815 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789318, 789318, edgar:789318

CLANCY SYSTEMS INTERNATIONAL INC /CO/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation