English

PARIS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-02-25

26 filing records in this dataset, filed from 1995-12-29 to 2002-02-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.4 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 12356000 USD Source

Net margin

2001-12-31 · %

Exact inputs and evidence

Net Income: 371000 USD Source
Revenue: 12356000 USD Source

Operating cash flow

1.11 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1113000 USD Source

Free cash flow

986 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1113000 USD Source
Capital Expenditure: 127000 USD Source

Cash and cash equivalents: 10 million USD 2001-12-31 Source
Exact value

10035000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

44.5 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 11031000 USD · 2000-10-01 – 2001-03-31 Source
Revenue: 10943000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 10303000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 11031000 USD · 2000-10-01 – 2001-03-31 Source
Revenue: 43049923 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 10303000 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 12356000 USD · 2001-10-01 – 2001-12-31 Source

Net income

1.47 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 683000 USD · 2000-10-01 – 2001-03-31 Source
Net income: 290000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 960000 USD · 2000-10-01 – 2001-06-30 Source
Net income: 683000 USD · 2000-10-01 – 2001-03-31 Source
Net income: 1389091 USD · 2000-10-01 – 2001-09-30 Source
Net income: 960000 USD · 2000-10-01 – 2001-06-30 Source
Net income: 371000 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

2.09 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 235000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -48000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 1155000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 235000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 930961 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: 1155000 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 1113000 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-02-25.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-09-30
Operating cash flow: 8 of 11 periods available· newest 2001-09-30
Capital expenditure: 8 of 11 periods available· newest 2001-09-30
Total assets: 8 of 11 periods available· newest 2001-09-30
Total liabilities: 7 of 11 periods available· newest 2001-09-30
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.1%

Prior period

USD 43.01 million

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

USD 43.05 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

43049923 − 43011083 = 38840 USD

43011083 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
43049923 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Year-over-year change in Revenue: 38840 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43049923 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#693 Input fundies:Revenue: 43011083 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#693
The citation records this snapshot. The page link may show a newer release later.
Net income
+109.6%

Prior period

USD 662,867

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

USD 1.39 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

1389091 − 662867 = 726224 USD

662867 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
1389091 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Year-over-year change in Net income: 726224 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1389091 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#819 Input fundies:NetIncome: 662867 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#819
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+159.1%

Prior period

USD 359,315

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

USD 930,961

2000-10-01 – 2001-09-30

Exact inputs and evidence

930961 − 359315 = 571646 USD

359315 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
930961 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Year-over-year change in Operating cash flow: 571646 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 930961 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 Input fundies:OperatingCashFlow: 359315 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+176.9%

Prior period

USD 200,058

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

USD 554,057

2000-10-01 – 2001-09-30

Exact inputs and evidence

554057 − 200058 = 353999 USD

200058 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
554057 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Year-over-year change in Capital expenditure: 353999 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 554057 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 Input fundies:CapitalExpenditure: 200058 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-10-01 – 2001-09-30

Revenue USD 43.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.39 million 3.2% of revenue

Cash

Operating cash flow USD 930,961 2.2% of revenue
Capital expenditure USD 554,057 1.3% of revenue
Free cash flow Derived USD 376,904 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	59158458	Unavailable	Unavailable	Unavailable	-997914	Unavailable	Source 1992-10-01 – 1993-09-30: 59158458 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -997914 USD Inspect Net Income Open source
1994 1993-10-01 – 1994-09-30	57892384	Unavailable	Unavailable	Unavailable	429176	2179074 Derived	Source 1993-10-01 – 1994-09-30: 57892384 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 429176 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 2535033 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 355959 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	64916361	Unavailable	Unavailable	Unavailable	3451387	-1613453 Derived	Source 1994-10-01 – 1995-09-30: 64916361 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3451387 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -691954 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 921499 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	57442027	Unavailable	Unavailable	Unavailable	-3400844	-549599 Derived	Source 1995-10-01 – 1996-09-30: 57442027 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -3400844 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -93668 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 455931 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	51673925	Unavailable	Unavailable	Unavailable	-2468747	-71462 Derived	Source 1996-10-01 – 1997-09-30: 51673925 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -2468747 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 50393 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 121855 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	34863609	Unavailable	Unavailable	Unavailable	-15781	1462501 Derived	Source 1997-10-01 – 1998-09-30: 34863609 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -15781 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1930982 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 468481 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	35432551	Unavailable	Unavailable	Unavailable	960730	-283851 Derived	Source 1998-10-01 – 1999-09-30: 35432551 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 960730 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 628053 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 911904 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	43011083	Unavailable	Unavailable	Unavailable	662867	159257 Derived	Source 1999-10-01 – 2000-09-30: 43011083 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 662867 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 359315 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 200058 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	43049923	Unavailable	Unavailable	Unavailable	1389091	376904 Derived	Source 2000-10-01 – 2001-09-30: 43049923 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 1389091 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 930961 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 554057 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 43M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	59158458	Revenue: 59158458 Open source
19941994-09-30	Revenue	57892384	Revenue: 57892384 Open source
19951995-09-30	Revenue	64916361	Revenue: 64916361 Open source
19961996-09-30	Revenue	57442027	Revenue: 57442027 Open source
19971997-09-30	Revenue	51673925	Revenue: 51673925 Open source
19981998-09-30	Revenue	34863609	Revenue: 34863609 Open source
19991999-09-30	Revenue	35432551	Revenue: 35432551 Open source
20002000-09-30	Revenue	43011083	Revenue: 43011083 Open source
20012001-09-30	Revenue	43049923	Revenue: 43049923 Open source

Revenue growth

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

0.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 59158458 Open source
19941994-09-30	Year over year	-2.1%	Revenue: 57892384 Open source Revenue: 59158458 Open source
19951995-09-30	Year over year	12.1%	Revenue: 64916361 Open source Revenue: 57892384 Open source
19961996-09-30	Year over year	-11.5%	Revenue: 57442027 Open source Revenue: 64916361 Open source
19971997-09-30	Year over year	-10%	Revenue: 51673925 Open source Revenue: 57442027 Open source
19981998-09-30	Year over year	-32.5%	Revenue: 34863609 Open source Revenue: 51673925 Open source
19991999-09-30	Year over year	1.6%	Revenue: 35432551 Open source Revenue: 34863609 Open source
20002000-09-30	Year over year	21.4%	Revenue: 43011083 Open source Revenue: 35432551 Open source
20012001-09-30	Year over year	0.1%	Revenue: 43049923 Open source Revenue: 43011083 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.

Net margin 3.2% 2001

Free cash flow margin 0.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 59158458 Open source
1994-09-30	Operating margin	Not reported	Revenue: 57892384 Open source
1995-09-30	Operating margin	Not reported	Revenue: 64916361 Open source
1996-09-30	Operating margin	Not reported	Revenue: 57442027 Open source
1997-09-30	Operating margin	Not reported	Revenue: 51673925 Open source
1998-09-30	Operating margin	Not reported	Revenue: 34863609 Open source
1999-09-30	Operating margin	Not reported	Revenue: 35432551 Open source
2000-09-30	Operating margin	Not reported	Revenue: 43011083 Open source
2001-09-30	Operating margin	Not reported	Revenue: 43049923 Open source
19931993-09-30	Net margin	-1.7%	Net Income: -997914 Open source Revenue: 59158458 Open source
19941994-09-30	Net margin	0.7%	Net Income: 429176 Open source Revenue: 57892384 Open source
19951995-09-30	Net margin	5.3%	Net Income: 3451387 Open source Revenue: 64916361 Open source
19961996-09-30	Net margin	-5.9%	Net Income: -3400844 Open source Revenue: 57442027 Open source
19971997-09-30	Net margin	-4.8%	Net Income: -2468747 Open source Revenue: 51673925 Open source
19981998-09-30	Net margin	-0%	Net Income: -15781 Open source Revenue: 34863609 Open source
19991999-09-30	Net margin	2.7%	Net Income: 960730 Open source Revenue: 35432551 Open source
20002000-09-30	Net margin	1.5%	Net Income: 662867 Open source Revenue: 43011083 Open source
20012001-09-30	Net margin	3.2%	Net Income: 1389091 Open source Revenue: 43049923 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 59158458 Open source
19941994-09-30	Free cash flow margin	3.8%	Revenue: 57892384 Open source Operating Cash Flow: 2535033 Open source Capital Expenditure: 355959 Open source
19951995-09-30	Free cash flow margin	-2.5%	Revenue: 64916361 Open source Operating Cash Flow: -691954 Open source Capital Expenditure: 921499 Open source
19961996-09-30	Free cash flow margin	-1%	Revenue: 57442027 Open source Operating Cash Flow: -93668 Open source Capital Expenditure: 455931 Open source
19971997-09-30	Free cash flow margin	-0.1%	Revenue: 51673925 Open source Operating Cash Flow: 50393 Open source Capital Expenditure: 121855 Open source
19981998-09-30	Free cash flow margin	4.2%	Revenue: 34863609 Open source Operating Cash Flow: 1930982 Open source Capital Expenditure: 468481 Open source
19991999-09-30	Free cash flow margin	-0.8%	Revenue: 35432551 Open source Operating Cash Flow: 628053 Open source Capital Expenditure: 911904 Open source
20002000-09-30	Free cash flow margin	0.4%	Revenue: 43011083 Open source Operating Cash Flow: 359315 Open source Capital Expenditure: 200058 Open source
20012001-09-30	Free cash flow margin	0.9%	Revenue: 43049923 Open source Operating Cash Flow: 930961 Open source Capital Expenditure: 554057 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 931K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	2535033	Operating Cash Flow: 2535033 Open source
19951995-09-30	Operating cash flow	-691954	Operating Cash Flow: -691954 Open source
19961996-09-30	Operating cash flow	-93668	Operating Cash Flow: -93668 Open source
19971997-09-30	Operating cash flow	50393	Operating Cash Flow: 50393 Open source
19981998-09-30	Operating cash flow	1930982	Operating Cash Flow: 1930982 Open source
19991999-09-30	Operating cash flow	628053	Operating Cash Flow: 628053 Open source
20002000-09-30	Operating cash flow	359315	Operating Cash Flow: 359315 Open source
20012001-09-30	Operating cash flow	930961	Operating Cash Flow: 930961 Open source

Free cash flow

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

USD 376.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	2179074	Operating Cash Flow: 2535033 Open source Capital Expenditure: 355959 Open source
19951995-09-30	Free cash flow	-1613453	Operating Cash Flow: -691954 Open source Capital Expenditure: 921499 Open source
19961996-09-30	Free cash flow	-549599	Operating Cash Flow: -93668 Open source Capital Expenditure: 455931 Open source
19971997-09-30	Free cash flow	-71462	Operating Cash Flow: 50393 Open source Capital Expenditure: 121855 Open source
19981998-09-30	Free cash flow	1462501	Operating Cash Flow: 1930982 Open source Capital Expenditure: 468481 Open source
19991999-09-30	Free cash flow	-283851	Operating Cash Flow: 628053 Open source Capital Expenditure: 911904 Open source
20002000-09-30	Free cash flow	159257	Operating Cash Flow: 359315 Open source Capital Expenditure: 200058 Open source
20012001-09-30	Free cash flow	376904	Operating Cash Flow: 930961 Open source Capital Expenditure: 554057 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.

27% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
19941994-09-30	Liabilities / assets	29.3%	Total Liabilities: 7252658 Open source Total Assets: 24747092 Open source
19951995-09-30	Liabilities / assets	48.8%	Total Liabilities: 20080146 Open source Total Assets: 41188000 Open source
19961996-09-30	Liabilities / assets	40.2%	Total Liabilities: 11556991 Open source Total Assets: 28741000 Open source
19971997-09-30	Liabilities / assets	35.2%	Total Liabilities: 8269473 Open source Total Assets: 23477000 Open source
19981998-09-30	Liabilities / assets	30.2%	Total Liabilities: 6214280 Open source Total Assets: 20570000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 21419000 Open source
20002000-09-30	Liabilities / assets	24.8%	Total Liabilities: 4774051 Open source Total Assets: 19277551 Open source
20012001-09-30	Liabilities / assets	27%	Total Liabilities: 5995309 Open source Total Assets: 22241746 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	3.84×	Current Assets: 16038520 Open source Current Liabilities: 4172209 Open source
19951995-09-30	Current assets / current liabilities	1.8×	Current Assets: 34314978 Open source Current Liabilities: 19059733 Open source
19961996-09-30	Current assets / current liabilities	2.15×	Current Assets: 22479730 Open source Current Liabilities: 10431916 Open source
19971997-09-30	Current assets / current liabilities	2.31×	Current Assets: 17627774 Open source Current Liabilities: 7628473 Open source
19981998-09-30	Current assets / current liabilities	3.2×	Current Assets: 18064652 Open source Current Liabilities: 5638502 Open source
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	3.54×	Current Assets: 16893985 Open source Current Liabilities: 4774051 Open source
20012001-09-30	Current assets / current liabilities	3.61×	Current Assets: 19864593 Open source Current Liabilities: 5496905 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	−USD 997,914 Exact value Exact value: -997914 USD 1992-10-01 – 1993-09-30: -997914 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1993-09-30 PARIS CORP (edgar:789660) Net Income: -997914 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -997914 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-95-005448.txt#779 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.
1994 1993-10-01 – 1994-09-30	USD 429,176 Exact value Exact value: 429176 USD 1993-10-01 – 1994-09-30: 429176 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1994-09-30 PARIS CORP (edgar:789660) Net Income: 429176 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 429176 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-96-008684.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2535033 USD 1993-10-01 – 1994-09-30: 2535033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1994-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 2535033 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2535033 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-96-008684.txt#1013 The citation records this snapshot. The page link may show a newer release later.	USD 355,959 Exact value Exact value: 355959 USD 1993-10-01 – 1994-09-30: 355959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1994-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 355959 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355959 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-96-008684.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 2535033 − 355959 USD Exact free cash flow: 2179074 USD 1993-10-01 – 1994-09-30: 2535033 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 355959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1994-09-30 PARIS CORP (edgar:789660) Free cash flow: 2179074 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2535033 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-96-008684.txt#1013 Input fundies:CapitalExpenditure: 355959 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0000950109-96-008684.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 3.45 million Exact value Exact value: 3451387 USD 1994-10-01 – 1995-09-30: 3451387 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1995-09-30 PARIS CORP (edgar:789660) Net Income: 3451387 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3451387 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-97-001211.txt#964 The citation records this snapshot. The page link may show a newer release later.	−USD 691,954 Exact value Exact value: -691954 USD 1994-10-01 – 1995-09-30: -691954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1995-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: -691954 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691954 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-97-001211.txt#988 The citation records this snapshot. The page link may show a newer release later.	USD 921,499 Exact value Exact value: 921499 USD 1994-10-01 – 1995-09-30: 921499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1995-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 921499 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921499 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-97-001211.txt#995 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -691954 − 921499 USD Exact free cash flow: -1613453 USD 1994-10-01 – 1995-09-30: -691954 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 921499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1995-09-30 PARIS CORP (edgar:789660) Free cash flow: -1613453 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691954 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-97-001211.txt#988 Input fundies:CapitalExpenditure: 921499 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-97-001211.txt#995 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 3.4 million Exact value Exact value: -3400844 USD 1995-10-01 – 1996-09-30: -3400844 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1996-09-30 PARIS CORP (edgar:789660) Net Income: -3400844 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3400844 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#924 The citation records this snapshot. The page link may show a newer release later.	−USD 93,668 Exact value Exact value: -93668 USD 1995-10-01 – 1996-09-30: -93668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1996-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: -93668 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93668 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 455,931 Exact value Exact value: 455931 USD 1995-10-01 – 1996-09-30: 455931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1996-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 455931 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455931 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 549,599 Calculation and evidence -93668 − 455931 USD Exact free cash flow: -549599 USD 1995-10-01 – 1996-09-30: -93668 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 455931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1996-09-30 PARIS CORP (edgar:789660) Free cash flow: -549599 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93668 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#948 Input fundies:CapitalExpenditure: 455931 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#956 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 2.47 million Exact value Exact value: -2468747 USD 1996-10-01 – 1997-09-30: -2468747 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1997-09-30 PARIS CORP (edgar:789660) Net Income: -2468747 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2468747 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-99-002557.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 50,393 Exact value Exact value: 50393 USD 1996-10-01 – 1997-09-30: 50393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1997-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 50393 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50393 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#948 The citation records this snapshot. The page link may show a newer release later.	USD 121,855 Exact value Exact value: 121855 USD 1996-10-01 – 1997-09-30: 121855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1997-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 121855 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121855 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 71,462 Calculation and evidence 50393 − 121855 USD Exact free cash flow: -71462 USD 1996-10-01 – 1997-09-30: 50393 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 121855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1997-09-30 PARIS CORP (edgar:789660) Free cash flow: -71462 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50393 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#948 Input fundies:CapitalExpenditure: 121855 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-98-002199.txt#956 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 15,781 Exact value Exact value: -15781 USD 1997-10-01 – 1998-09-30: -15781 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1998-09-30 PARIS CORP (edgar:789660) Net Income: -15781 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15781 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-00-002181.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1930982 USD 1997-10-01 – 1998-09-30: 1930982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1998-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 1930982 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1930982 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-00-002181.txt#924 The citation records this snapshot. The page link may show a newer release later.	USD 468,481 Exact value Exact value: 468481 USD 1997-10-01 – 1998-09-30: 468481 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1998-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 468481 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468481 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-00-002181.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1930982 − 468481 USD Exact free cash flow: 1462501 USD 1997-10-01 – 1998-09-30: 1930982 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 468481 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1998-09-30 PARIS CORP (edgar:789660) Free cash flow: 1462501 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1930982 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-00-002181.txt#924 Input fundies:CapitalExpenditure: 468481 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001036050-00-002181.txt#932 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 960,730 Exact value Exact value: 960730 USD 1998-10-01 – 1999-09-30: 960730 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 1999-09-30 PARIS CORP (edgar:789660) Net Income: 960730 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 960730 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#819 The citation records this snapshot. The page link may show a newer release later.	USD 628,053 Exact value Exact value: 628053 USD 1998-10-01 – 1999-09-30: 628053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 1999-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 628053 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628053 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 911,904 Exact value Exact value: 911904 USD 1998-10-01 – 1999-09-30: 911904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 1999-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 911904 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 911904 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 The citation records this snapshot. The page link may show a newer release later.	−USD 283,851 Calculation and evidence 628053 − 911904 USD Exact free cash flow: -283851 USD 1998-10-01 – 1999-09-30: 628053 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 911904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 1999-09-30 PARIS CORP (edgar:789660) Free cash flow: -283851 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628053 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 Input fundies:CapitalExpenditure: 911904 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 662,867 Exact value Exact value: 662867 USD 1999-10-01 – 2000-09-30: 662867 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 2000-09-30 PARIS CORP (edgar:789660) Net Income: 662867 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 662867 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#819 The citation records this snapshot. The page link may show a newer release later.	USD 359,315 Exact value Exact value: 359315 USD 1999-10-01 – 2000-09-30: 359315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 2000-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 359315 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359315 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 200,058 Exact value Exact value: 200058 USD 1999-10-01 – 2000-09-30: 200058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 2000-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 200058 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200058 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 159,257 Calculation and evidence 359315 − 200058 USD Exact free cash flow: 159257 USD 1999-10-01 – 2000-09-30: 359315 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 200058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 2000-09-30 PARIS CORP (edgar:789660) Free cash flow: 159257 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359315 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 Input fundies:CapitalExpenditure: 200058 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 1.39 million Exact value Exact value: 1389091 USD 2000-10-01 – 2001-09-30: 1389091 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Net Income: 1389091 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1389091 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#819 The citation records this snapshot. The page link may show a newer release later.	USD 930,961 Exact value Exact value: 930961 USD 2000-10-01 – 2001-09-30: 930961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Operating Cash Flow: 930961 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930961 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 554,057 Exact value Exact value: 554057 USD 2000-10-01 – 2001-09-30: 554057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Capital Expenditure: 554057 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554057 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 376,904 Calculation and evidence 930961 − 554057 USD Exact free cash flow: 376904 USD 2000-10-01 – 2001-09-30: 930961 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 554057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARIS CORP · 2001-09-30 PARIS CORP (edgar:789660) Free cash flow: 376904 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:13:59Z Snapshot: 9ebb2729ddfab4875eaa89cd453d1ee4faafc046983241378211cada86a912f9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/789660?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930961 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#848 Input fundies:CapitalExpenditure: 554057 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789660/0001021408-02-000535.txt#855 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789660, 789660, edgar:789660

Also known as PARIS BUSINESS FORMS INC

PARIS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation