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MCLAREN PERFORMANCE TECHNOLOGIES INC

EDGAR

Filing amendment (10QSB/A) · filed 2003-08-22

37 filing records in this dataset, filed from 1996-02-12 to 2003-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.67 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 4673002 USD Source

Operating margin

0.36%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 17021 USD Source
Revenue: 4673002 USD Source

Cash and cash equivalents: 282 thousand USD 2003-03-31 Source
Exact value

282169 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-22.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-09-30
Operating income: 8 of 11 periods available· newest 2002-09-30
Net income: 8 of 11 periods available· newest 2002-09-30
Operating cash flow: 7 of 11 periods available· newest 2002-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 7 of 11 periods available· newest 2002-09-30
Total liabilities: 6 of 11 periods available· newest 2002-09-30
Current assets: 8 of 11 periods available· newest 2002-09-30
Current liabilities: 8 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2002-09-30
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
+8.6%

Prior period

USD 14.44 million

2000-10-01 – 2001-09-30
Current period

USD 15.69 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

15689148 − 14444540 = 1244608 USD

14444540 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
15689148 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Year-over-year change in Revenue: 1244608 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15689148 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1457 Input fundies:Revenue: 14444540 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1457
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Net income
+USD 242,282

Prior period

−USD 681,399

2000-10-01 – 2001-09-30
Current period

−USD 439,117

2001-10-01 – 2002-09-30

Exact inputs and evidence

-439117 − -681399 = 242282 USD

-681399 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-439117 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Year-over-year change in Net income: 242282 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -439117 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1570 Input fundies:NetIncome: -681399 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1570
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Operating cash flow
+38.8%

Prior period

USD 780,483

2000-10-01 – 2001-09-30
Current period

USD 1.08 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

1083677 − 780483 = 303194 USD

780483 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
1083677 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Year-over-year change in Operating cash flow: 303194 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1083677 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589 Input fundies:OperatingCashFlow: 780483 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589
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Capital expenditure
-13.9%

Prior period

USD 621,137

2000-10-01 – 2001-09-30
Current period

USD 535,018

2001-10-01 – 2002-09-30

Exact inputs and evidence

535018 − 621137 = -86119 USD

621137 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
535018 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Year-over-year change in Capital expenditure: -86119 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 535018 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592 Input fundies:CapitalExpenditure: 621137 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592
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Where revenue goes

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

2002 2001-10-01 – 2002-09-30

Revenue USD 15.69 million 100% of revenue
Cost of revenue USD 11.97 million 76% of revenue
Operating expenses USD 4.83 million 31% of revenue
Operating income −USD 1.11 million −7.1% of revenue
Tax, interest and other Derived −USD 670,965 −4.3% of revenue
Net income −USD 439,117 −2.8% of revenue

Cash

Operating cash flow USD 1.08 million 6.9% of revenue
Capital expenditure USD 535,018 3.4% of revenue
Free cash flow Derived USD 548,659 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 35%9.3%56%
1996 Operating loss: operating costs were 161% of revenue.
1997 Operating loss: operating costs were 235% of revenue.
1998 31%63%
1999 Operating loss: operating costs were 186% of revenue.
2000 Operating loss: operating costs were 120% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Operating loss: operating costs were 107% 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
1995 1994-10-01 – 1995-09-30	4435956	2491548 Derived	1944408	413075 Derived	1531333	-112646 Derived	Source 1994-10-01 – 1995-09-30: 4435956 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1944408 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1531333 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -22071 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 90575 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	1710898	2750536 Derived	-1039638	772684 Derived	-1812322	413928 Derived	Source 1995-10-01 – 1996-09-30: 1710898 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1039638 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1812322 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 545473 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 131545 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1295131	3043898 Derived	-1748767	1160188 Derived	-2908955	-1325088 Derived	Source 1996-10-01 – 1997-09-30: 1295131 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1748767 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -2908955 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1266410 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 58678 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	5684883	3564400 Derived	2120483	330608 Derived	1789875	Unavailable	Source 1997-10-01 – 1998-09-30: 5684883 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2120483 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 1789875 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	4858504	9056300 Derived	-4197796	749750 Derived	-4947546	-1796888 Derived	Source 1998-10-01 – 1999-09-30: 4858504 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -4197796 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -4947546 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -845095 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 951793 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	11914268	14277169 Derived	-2362901	312897 Derived	-2675798	-2700558 Derived	Source 1999-10-01 – 2000-09-30: 11914268 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -2362901 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2675798 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1924038 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 776520 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	14444540	14687007 Derived	-242467	438932 Derived	-681399	159346 Derived	Source 2000-10-01 – 2001-09-30: 14444540 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -242467 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -681399 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 780483 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 621137 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	15689148	16799230 Derived	-1110082	-670965 Derived	-439117	548659 Derived	Source 2001-10-01 – 2002-09-30: 15689148 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1110082 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -439117 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1083677 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 535018 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	4435956	Revenue: 4435956 Open source
19961996-09-30	Revenue	1710898	Revenue: 1710898 Open source
19971997-09-30	Revenue	1295131	Revenue: 1295131 Open source
19981998-09-30	Revenue	5684883	Revenue: 5684883 Open source
19991999-09-30	Revenue	4858504	Revenue: 4858504 Open source
20002000-09-30	Revenue	11914268	Revenue: 11914268 Open source
20012001-09-30	Revenue	14444540	Revenue: 14444540 Open source
20022002-09-30	Revenue	15689148	Revenue: 15689148 Open source

Revenue growth

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

8.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 4435956 Open source
19961996-09-30	Year over year	-61.4%	Revenue: 1710898 Open source Revenue: 4435956 Open source
19971997-09-30	Year over year	-24.3%	Revenue: 1295131 Open source Revenue: 1710898 Open source
19981998-09-30	Year over year	338.9%	Revenue: 5684883 Open source Revenue: 1295131 Open source
19991999-09-30	Year over year	-14.5%	Revenue: 4858504 Open source Revenue: 5684883 Open source
20002000-09-30	Year over year	145.2%	Revenue: 11914268 Open source Revenue: 4858504 Open source
20012001-09-30	Year over year	21.2%	Revenue: 14444540 Open source Revenue: 11914268 Open source
20022002-09-30	Year over year	8.6%	Revenue: 15689148 Open source Revenue: 14444540 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 -7.1% 2002

Net margin -2.8% 2002

Free cash flow margin 3.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	43.8%	Operating Income: 1944408 Open source Revenue: 4435956 Open source
19961996-09-30	Operating margin	-60.8%	Operating Income: -1039638 Open source Revenue: 1710898 Open source
19971997-09-30	Operating margin	-135%	Operating Income: -1748767 Open source Revenue: 1295131 Open source
19981998-09-30	Operating margin	37.3%	Operating Income: 2120483 Open source Revenue: 5684883 Open source
19991999-09-30	Operating margin	-86.4%	Operating Income: -4197796 Open source Revenue: 4858504 Open source
20002000-09-30	Operating margin	-19.8%	Operating Income: -2362901 Open source Revenue: 11914268 Open source
20012001-09-30	Operating margin	-1.7%	Operating Income: -242467 Open source Revenue: 14444540 Open source
20022002-09-30	Operating margin	-7.1%	Operating Income: -1110082 Open source Revenue: 15689148 Open source
19951995-09-30	Net margin	34.5%	Net Income: 1531333 Open source Revenue: 4435956 Open source
19961996-09-30	Net margin	-105.9%	Net Income: -1812322 Open source Revenue: 1710898 Open source
19971997-09-30	Net margin	-224.6%	Net Income: -2908955 Open source Revenue: 1295131 Open source
19981998-09-30	Net margin	31.5%	Net Income: 1789875 Open source Revenue: 5684883 Open source
19991999-09-30	Net margin	-101.8%	Net Income: -4947546 Open source Revenue: 4858504 Open source
20002000-09-30	Net margin	-22.5%	Net Income: -2675798 Open source Revenue: 11914268 Open source
20012001-09-30	Net margin	-4.7%	Net Income: -681399 Open source Revenue: 14444540 Open source
20022002-09-30	Net margin	-2.8%	Net Income: -439117 Open source Revenue: 15689148 Open source
19951995-09-30	Free cash flow margin	-2.5%	Revenue: 4435956 Open source Operating Cash Flow: -22071 Open source Capital Expenditure: 90575 Open source
19961996-09-30	Free cash flow margin	24.2%	Revenue: 1710898 Open source Operating Cash Flow: 545473 Open source Capital Expenditure: 131545 Open source
19971997-09-30	Free cash flow margin	-102.3%	Revenue: 1295131 Open source Operating Cash Flow: -1266410 Open source Capital Expenditure: 58678 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 5684883 Open source
19991999-09-30	Free cash flow margin	-37%	Revenue: 4858504 Open source Operating Cash Flow: -845095 Open source Capital Expenditure: 951793 Open source
20002000-09-30	Free cash flow margin	-22.7%	Revenue: 11914268 Open source Operating Cash Flow: -1924038 Open source Capital Expenditure: 776520 Open source
20012001-09-30	Free cash flow margin	1.1%	Revenue: 14444540 Open source Operating Cash Flow: 780483 Open source Capital Expenditure: 621137 Open source
20022002-09-30	Free cash flow margin	3.5%	Revenue: 15689148 Open source Operating Cash Flow: 1083677 Open source Capital Expenditure: 535018 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-22071	Operating Cash Flow: -22071 Open source
19961996-09-30	Operating cash flow	545473	Operating Cash Flow: 545473 Open source
19971997-09-30	Operating cash flow	-1266410	Operating Cash Flow: -1266410 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	-845095	Operating Cash Flow: -845095 Open source
20002000-09-30	Operating cash flow	-1924038	Operating Cash Flow: -1924038 Open source
20012001-09-30	Operating cash flow	780483	Operating Cash Flow: 780483 Open source
20022002-09-30	Operating cash flow	1083677	Operating Cash Flow: 1083677 Open source

Free cash flow

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

USD 548.7K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-112646	Operating Cash Flow: -22071 Open source Capital Expenditure: 90575 Open source
19961996-09-30	Free cash flow	413928	Operating Cash Flow: 545473 Open source Capital Expenditure: 131545 Open source
19971997-09-30	Free cash flow	-1325088	Operating Cash Flow: -1266410 Open source Capital Expenditure: 58678 Open source
19981998-09-30	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	-1796888	Operating Cash Flow: -845095 Open source Capital Expenditure: 951793 Open source
20002000-09-30	Free cash flow	-2700558	Operating Cash Flow: -1924038 Open source Capital Expenditure: 776520 Open source
20012001-09-30	Free cash flow	159346	Operating Cash Flow: 780483 Open source Capital Expenditure: 621137 Open source
20022002-09-30	Free cash flow	548659	Operating Cash Flow: 1083677 Open source Capital Expenditure: 535018 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.

80.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 3112946 Open source
1996-09-30	Liabilities / assets	Not reported	No source recorded
19971997-09-30	Liabilities / assets	5.6%	Total Liabilities: 245466 Open source Total Assets: 4391046 Open source
19981998-09-30	Liabilities / assets	9.3%	Total Liabilities: 674000 Open source Total Assets: 7245862 Open source
19991999-09-30	Liabilities / assets	62.4%	Total Liabilities: 4852895 Open source Total Assets: 7772034 Open source
20002000-09-30	Liabilities / assets	78%	Total Liabilities: 6929042 Open source Total Assets: 8879699 Open source
20012001-09-30	Liabilities / assets	79.7%	Total Liabilities: 11670172 Open source Total Assets: 14644830 Open source
20022002-09-30	Liabilities / assets	80.1%	Total Liabilities: 11071135 Open source Total Assets: 13825138 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	5.19×	Current Assets: 1725072 Open source Current Liabilities: 332355 Open source
19961996-09-30	Current assets / current liabilities	2.91×	Current Assets: 1415903 Open source Current Liabilities: 486247 Open source
19971997-09-30	Current assets / current liabilities	14.62×	Current Assets: 3589216 Open source Current Liabilities: 245466 Open source
19981998-09-30	Current assets / current liabilities	15.13×	Current Assets: 6065923 Open source Current Liabilities: 400912 Open source
19991999-09-30	Current assets / current liabilities	1.23×	Current Assets: 2665936 Open source Current Liabilities: 2165194 Open source
20002000-09-30	Current assets / current liabilities	0.96×	Current Assets: 3738221 Open source Current Liabilities: 3893928 Open source
20012001-09-30	Current assets / current liabilities	0.82×	Current Assets: 4587055 Open source Current Liabilities: 5581175 Open source
20022002-09-30	Current assets / current liabilities	0.44×	Current Assets: 4027252 Open source Current Liabilities: 9135883 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
1995 1994-10-01 – 1995-09-30	USD 1.53 million Exact value Exact value: 1531333 USD 1994-10-01 – 1995-09-30: 1531333 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1995-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: 1531333 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1531333 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-97-000176.txt#1523 The citation records this snapshot. The page link may show a newer release later.	−USD 22,071 Exact value Exact value: -22071 USD 1994-10-01 – 1995-09-30: -22071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1995-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: -22071 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22071 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-97-000176.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 90,575 Exact value Exact value: 90575 USD 1994-10-01 – 1995-09-30: 90575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1995-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 90575 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90575 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-97-000176.txt#1550 The citation records this snapshot. The page link may show a newer release later.	−USD 112,646 Calculation and evidence -22071 − 90575 USD Exact free cash flow: -112646 USD 1994-10-01 – 1995-09-30: -22071 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 90575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1995-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: -112646 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22071 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-97-000176.txt#1545 Input fundies:CapitalExpenditure: 90575 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-97-000176.txt#1550 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.81 million Exact value Exact value: -1812322 USD 1995-10-01 – 1996-09-30: -1812322 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1996-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -1812322 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1812322 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 545,473 Exact value Exact value: 545473 USD 1995-10-01 – 1996-09-30: 545473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1996-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: 545473 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545473 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 131,545 Exact value Exact value: 131545 USD 1995-10-01 – 1996-09-30: 131545 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1996-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 131545 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131545 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 413,928 Calculation and evidence 545473 − 131545 USD Exact free cash flow: 413928 USD 1995-10-01 – 1996-09-30: 545473 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 131545 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1996-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: 413928 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 545473 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1771 Input fundies:CapitalExpenditure: 131545 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 2.91 million Exact value Exact value: -2908955 USD 1996-10-01 – 1997-09-30: -2908955 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1997-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -2908955 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2908955 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000356.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1266410 USD 1996-10-01 – 1997-09-30: -1266410 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1997-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: -1266410 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1266410 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 58,678 Exact value Exact value: 58678 USD 1996-10-01 – 1997-09-30: 58678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1997-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 58678 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58678 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1266410 − 58678 USD Exact free cash flow: -1325088 USD 1996-10-01 – 1997-09-30: -1266410 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 58678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1997-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: -1325088 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1266410 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1771 Input fundies:CapitalExpenditure: 58678 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000006.txt#1776 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 1.79 million Exact value Exact value: 1789875 USD 1997-10-01 – 1998-09-30: 1789875 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1998-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: 1789875 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1789875 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000948830-98-000356.txt#1872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 4.95 million Exact value Exact value: -4947546 USD 1998-10-01 – 1999-09-30: -4947546 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1999-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -4947546 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4947546 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001021408-00-004528.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 845,095 Exact value Exact value: -845095 USD 1998-10-01 – 1999-09-30: -845095 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1999-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: -845095 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -845095 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001021408-00-004528.txt#2662 The citation records this snapshot. The page link may show a newer release later.	USD 951,793 Exact value Exact value: 951793 USD 1998-10-01 – 1999-09-30: 951793 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1999-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 951793 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 951793 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001021408-00-004528.txt#2704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -845095 − 951793 USD Exact free cash flow: -1796888 USD 1998-10-01 – 1999-09-30: -845095 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 951793 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 1999-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: -1796888 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -845095 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001021408-00-004528.txt#2662 Input fundies:CapitalExpenditure: 951793 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001021408-00-004528.txt#2704 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 2.68 million Exact value Exact value: -2675798 USD 1999-10-01 – 2000-09-30: -2675798 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2000-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -2675798 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2675798 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001045969-01-501636.txt#1133 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1924038 USD 1999-10-01 – 2000-09-30: -1924038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2000-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: -1924038 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1924038 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001045969-01-501636.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 776,520 Exact value Exact value: 776520 USD 1999-10-01 – 2000-09-30: 776520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2000-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 776520 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776520 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001045969-01-501636.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -1924038 − 776520 USD Exact free cash flow: -2700558 USD 1999-10-01 – 2000-09-30: -1924038 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 776520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2000-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: -2700558 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1924038 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001045969-01-501636.txt#1153 Input fundies:CapitalExpenditure: 776520 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0001045969-01-501636.txt#1156 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 681,399 Exact value Exact value: -681399 USD 2000-10-01 – 2001-09-30: -681399 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2001-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -681399 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -681399 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 780,483 Exact value Exact value: 780483 USD 2000-10-01 – 2001-09-30: 780483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2001-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: 780483 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 780483 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 621,137 Exact value Exact value: 621137 USD 2000-10-01 – 2001-09-30: 621137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2001-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 621137 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621137 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 159,346 Calculation and evidence 780483 − 621137 USD Exact free cash flow: 159346 USD 2000-10-01 – 2001-09-30: 780483 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 621137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2001-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: 159346 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 780483 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589 Input fundies:CapitalExpenditure: 621137 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 439,117 Exact value Exact value: -439117 USD 2001-10-01 – 2002-09-30: -439117 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Net Income: -439117 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -439117 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083677 USD 2001-10-01 – 2002-09-30: 1083677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Operating Cash Flow: 1083677 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1083677 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 535,018 Exact value Exact value: 535018 USD 2001-10-01 – 2002-09-30: 535018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Capital Expenditure: 535018 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535018 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 548,659 Calculation and evidence 1083677 − 535018 USD Exact free cash flow: 548659 USD 2001-10-01 – 2002-09-30: 1083677 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 535018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCLAREN PERFORMANCE TECHNOLOGIES INC · 2002-09-30 MCLAREN PERFORMANCE TECHNOLOGIES INC (edgar:789547) Free cash flow: 548659 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1083677 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1589 Input fundies:CapitalExpenditure: 535018 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789547/0000950131-02-005038.txt#1592 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789547, 789547, edgar:789547

Also known as ASHA CORP, MCLAREN AUTOMOTIVE GROUP INC

MCLAREN PERFORMANCE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation