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SECOM GENERAL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-02-20

30 filing records in this dataset, filed from 1995-05-15 to 2001-02-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

330 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 329900 USD Source

Operating cash flow

249 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 249300 USD Source

Cash and cash equivalents: 2.45 million USD 2000-03-31 Source
Exact value

2447800 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

19.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 6693200 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 28226000 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 21423800 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 6029600 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 329900 USD · 2000-01-01 – 2000-03-31 Source

Net income

2.01 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 1452600 USD · 1998-10-01 – 1999-09-30 Source
Net income: 20200 USD · 1998-10-01 – 1999-06-30 Source
Net income: 156000 USD · 1999-10-01 – 1999-12-31 Source
Net income: 261300 USD · 2000-01-01 – 2000-03-31 Source
Net income: 417400 USD · 2000-01-01 – 2000-06-30 Source
Net income: 261300 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

1.19 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2621400 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: 1714600 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: 16800 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 249300 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 266100 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 249300 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

203 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 8400 USD · 1999-04-01 – 1999-06-30 Source
Capital expenditure: 183600 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 21400 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 32200 USD · 1999-10-01 – 1999-12-31 Source

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

Latest filing recorded: 2001-02-20.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-09-30
Operating income: 7 of 11 periods available· newest 1999-09-30
Net income: 7 of 11 periods available· newest 1999-09-30
Operating cash flow: 7 of 11 periods available· newest 1999-09-30
Capital expenditure: 7 of 11 periods available· newest 1999-09-30
Total assets: 6 of 11 periods available· newest 1999-09-30
Total liabilities: 6 of 11 periods available· newest 1999-09-30
Current assets: 6 of 11 periods available· newest 1999-09-30
Current liabilities: 6 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-09-30
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
-11%

Prior period

USD 31.73 million

1997-10-01 – 1998-09-30
Current period

USD 28.23 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

28226000 − 31725500 = -3499500 USD

31725500 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
28226000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Year-over-year change in Revenue: -3499500 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28226000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2026 Input fundies:Revenue: 31725500 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2002
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.4 million

Prior period

−USD 5.95 million

1997-10-01 – 1998-09-30
Current period

USD 1.45 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

1452600 − -5945400 = 7398000 USD

-5945400 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
1452600 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Year-over-year change in Net income: 7398000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1452600 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2146 Input fundies:NetIncome: -5945400 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2138
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Operating cash flow
-16.5%

Prior period

USD 3.14 million

1997-10-01 – 1998-09-30
Current period

USD 2.62 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

2621400 − 3139100 = -517700 USD

3139100 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
2621400 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Year-over-year change in Operating cash flow: -517700 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2621400 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2165 Input fundies:OperatingCashFlow: 3139100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.3%

Prior period

USD 1.25 million

1997-10-01 – 1998-09-30
Current period

USD 183,600

1998-10-01 – 1999-09-30

Exact inputs and evidence

183600 − 1249100 = -1065500 USD

1249100 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
183600 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Year-over-year change in Capital expenditure: -1065500 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 183600 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2171 Input fundies:CapitalExpenditure: 1249100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167
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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.

1999 1998-10-01 – 1999-09-30

Revenue USD 28.23 million 100% of revenue
Operating costs Derived USD 26.05 million 92% of revenue
Operating income USD 2.18 million 7.7% of revenue
Tax, interest and other Derived USD 722,500 2.6% of revenue
Net income USD 1.45 million 5.1% of revenue

Cash

Operating cash flow USD 2.62 million 9.3% of revenue
Capital expenditure USD 183,600 0.7% of revenue
Free cash flow Derived USD 2.44 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −12% of revenue.
1994 95%
1995 95%
1996 97%
1997 97%
1998 Operating loss: operating costs were 118% of revenue.
1999 92%

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	29356000	28784200 Derived	571800	4224300 Derived	-3652500	-91700 Derived	Source 1992-10-01 – 1993-09-30: 29356000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 571800 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -3652500 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 3649300 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 3741000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	32570900	30849700 Derived	1721200	627700 Derived	1093500	-551900 Derived	Source 1993-10-01 – 1994-09-30: 32570900 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1721200 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1093500 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 356000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 907900 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	36276200	34298400 Derived	1977800	773500 Derived	1204300	412800 Derived	Source 1994-10-01 – 1995-09-30: 36276200 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1977800 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1204300 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1772000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1359200 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	30877100	29985600 Derived	891500	850900 Derived	40600	-3641300 Derived	Source 1995-10-01 – 1996-09-30: 30877100 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 891500 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 40600 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1837800 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 5479100 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	35037200	34144900 Derived	892300	583700 Derived	308600	-1666300 Derived	Source 1996-10-01 – 1997-09-30: 35037200 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 892300 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 308600 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1423400 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3089700 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	31725500	37511400 Derived	-5785900	159500 Derived	-5945400	1890000 Derived	Source 1997-10-01 – 1998-09-30: 31725500 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -5785900 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -5945400 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 3139100 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1249100 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	28226000	26050900 Derived	2175100	722500 Derived	1452600	2437800 Derived	Source 1998-10-01 – 1999-09-30: 28226000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 2175100 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 1452600 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2621400 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 183600 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 28.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	29356000	Revenue: 29356000 Open source
19941994-09-30	Revenue	32570900	Revenue: 32570900 Open source
19951995-09-30	Revenue	36276200	Revenue: 36276200 Open source
19961996-09-30	Revenue	30877100	Revenue: 30877100 Open source
19971997-09-30	Revenue	35037200	Revenue: 35037200 Open source
19981998-09-30	Revenue	31725500	Revenue: 31725500 Open source
19991999-09-30	Revenue	28226000	Revenue: 28226000 Open source

Revenue growth

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

-11% 1999

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: 29356000 Open source
19941994-09-30	Year over year	11%	Revenue: 32570900 Open source Revenue: 29356000 Open source
19951995-09-30	Year over year	11.4%	Revenue: 36276200 Open source Revenue: 32570900 Open source
19961996-09-30	Year over year	-14.9%	Revenue: 30877100 Open source Revenue: 36276200 Open source
19971997-09-30	Year over year	13.5%	Revenue: 35037200 Open source Revenue: 30877100 Open source
19981998-09-30	Year over year	-9.5%	Revenue: 31725500 Open source Revenue: 35037200 Open source
19991999-09-30	Year over year	-11%	Revenue: 28226000 Open source Revenue: 31725500 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 7.7% 1999

Net margin 5.1% 1999

Free cash flow margin 8.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	1.9%	Operating Income: 571800 Open source Revenue: 29356000 Open source
19941994-09-30	Operating margin	5.3%	Operating Income: 1721200 Open source Revenue: 32570900 Open source
19951995-09-30	Operating margin	5.5%	Operating Income: 1977800 Open source Revenue: 36276200 Open source
19961996-09-30	Operating margin	2.9%	Operating Income: 891500 Open source Revenue: 30877100 Open source
19971997-09-30	Operating margin	2.5%	Operating Income: 892300 Open source Revenue: 35037200 Open source
19981998-09-30	Operating margin	-18.2%	Operating Income: -5785900 Open source Revenue: 31725500 Open source
19991999-09-30	Operating margin	7.7%	Operating Income: 2175100 Open source Revenue: 28226000 Open source
19931993-09-30	Net margin	-12.4%	Net Income: -3652500 Open source Revenue: 29356000 Open source
19941994-09-30	Net margin	3.4%	Net Income: 1093500 Open source Revenue: 32570900 Open source
19951995-09-30	Net margin	3.3%	Net Income: 1204300 Open source Revenue: 36276200 Open source
19961996-09-30	Net margin	0.1%	Net Income: 40600 Open source Revenue: 30877100 Open source
19971997-09-30	Net margin	0.9%	Net Income: 308600 Open source Revenue: 35037200 Open source
19981998-09-30	Net margin	-18.7%	Net Income: -5945400 Open source Revenue: 31725500 Open source
19991999-09-30	Net margin	5.1%	Net Income: 1452600 Open source Revenue: 28226000 Open source
19931993-09-30	Free cash flow margin	-0.3%	Revenue: 29356000 Open source Operating Cash Flow: 3649300 Open source Capital Expenditure: 3741000 Open source
19941994-09-30	Free cash flow margin	-1.7%	Revenue: 32570900 Open source Operating Cash Flow: 356000 Open source Capital Expenditure: 907900 Open source
19951995-09-30	Free cash flow margin	1.1%	Revenue: 36276200 Open source Operating Cash Flow: 1772000 Open source Capital Expenditure: 1359200 Open source
19961996-09-30	Free cash flow margin	-11.8%	Revenue: 30877100 Open source Operating Cash Flow: 1837800 Open source Capital Expenditure: 5479100 Open source
19971997-09-30	Free cash flow margin	-4.8%	Revenue: 35037200 Open source Operating Cash Flow: 1423400 Open source Capital Expenditure: 3089700 Open source
19981998-09-30	Free cash flow margin	6%	Revenue: 31725500 Open source Operating Cash Flow: 3139100 Open source Capital Expenditure: 1249100 Open source
19991999-09-30	Free cash flow margin	8.6%	Revenue: 28226000 Open source Operating Cash Flow: 2621400 Open source Capital Expenditure: 183600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	3649300	Operating Cash Flow: 3649300 Open source
19941994-09-30	Operating cash flow	356000	Operating Cash Flow: 356000 Open source
19951995-09-30	Operating cash flow	1772000	Operating Cash Flow: 1772000 Open source
19961996-09-30	Operating cash flow	1837800	Operating Cash Flow: 1837800 Open source
19971997-09-30	Operating cash flow	1423400	Operating Cash Flow: 1423400 Open source
19981998-09-30	Operating cash flow	3139100	Operating Cash Flow: 3139100 Open source
19991999-09-30	Operating cash flow	2621400	Operating Cash Flow: 2621400 Open source

Free cash flow

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

USD 2.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-91700	Operating Cash Flow: 3649300 Open source Capital Expenditure: 3741000 Open source
19941994-09-30	Free cash flow	-551900	Operating Cash Flow: 356000 Open source Capital Expenditure: 907900 Open source
19951995-09-30	Free cash flow	412800	Operating Cash Flow: 1772000 Open source Capital Expenditure: 1359200 Open source
19961996-09-30	Free cash flow	-3641300	Operating Cash Flow: 1837800 Open source Capital Expenditure: 5479100 Open source
19971997-09-30	Free cash flow	-1666300	Operating Cash Flow: 1423400 Open source Capital Expenditure: 3089700 Open source
19981998-09-30	Free cash flow	1890000	Operating Cash Flow: 3139100 Open source Capital Expenditure: 1249100 Open source
19991999-09-30	Free cash flow	2437800	Operating Cash Flow: 2621400 Open source Capital Expenditure: 183600 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.

44.8% 1999

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	64.6%	Total Liabilities: 17989700 Open source Total Assets: 27826400 Open source
19951995-09-30	Liabilities / assets	55.8%	Total Liabilities: 15036600 Open source Total Assets: 26947100 Open source
19961996-09-30	Liabilities / assets	59.8%	Total Liabilities: 20918600 Open source Total Assets: 34954500 Open source
19971997-09-30	Liabilities / assets	69.1%	Total Liabilities: 31908700 Open source Total Assets: 46208300 Open source
19981998-09-30	Liabilities / assets	70.1%	Total Liabilities: 19525600 Open source Total Assets: 27867700 Open source
19991999-09-30	Liabilities / assets	44.8%	Total Liabilities: 7896900 Open source Total Assets: 17619400 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1999

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	1.04×	Current Assets: 9388700 Open source Current Liabilities: 9069200 Open source
19951995-09-30	Current assets / current liabilities	1.13×	Current Assets: 10025300 Open source Current Liabilities: 8896000 Open source
19961996-09-30	Current assets / current liabilities	1.84×	Current Assets: 10771200 Open source Current Liabilities: 5863000 Open source
19971997-09-30	Current assets / current liabilities	1.64×	Current Assets: 14594900 Open source Current Liabilities: 8905900 Open source
19981998-09-30	Current assets / current liabilities	0.81×	Current Assets: 14982300 Open source Current Liabilities: 18565500 Open source
19991999-09-30	Current assets / current liabilities	2.38×	Current Assets: 9428500 Open source Current Liabilities: 3967700 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 3.65 million Exact value Exact value: -3652500 USD 1992-10-01 – 1993-09-30: -3652500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1993-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: -3652500 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3652500 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-95-000460.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3649300 USD 1992-10-01 – 1993-09-30: 3649300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1993-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 3649300 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3649300 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-95-000460.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3741000 USD 1992-10-01 – 1993-09-30: 3741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1993-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 3741000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3741000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-95-000460.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 91,700 Calculation and evidence 3649300 − 3741000 USD Exact free cash flow: -91700 USD 1992-10-01 – 1993-09-30: 3649300 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 3741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1993-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: -91700 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3649300 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-95-000460.txt#1584 Input fundies:CapitalExpenditure: 3741000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-95-000460.txt#1589 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 1.09 million Exact value Exact value: 1093500 USD 1993-10-01 – 1994-09-30: 1093500 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1994-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: 1093500 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1093500 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-97-000052.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 356,000 Exact value Exact value: 356000 USD 1993-10-01 – 1994-09-30: 356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1994-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 356000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-97-000052.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 907,900 Exact value Exact value: 907900 USD 1993-10-01 – 1994-09-30: 907900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1994-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 907900 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 907900 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-97-000052.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 551,900 Calculation and evidence 356000 − 907900 USD Exact free cash flow: -551900 USD 1993-10-01 – 1994-09-30: 356000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 907900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1994-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: -551900 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-97-000052.txt#1408 Input fundies:CapitalExpenditure: 907900 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000950009-97-000052.txt#1414 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.2 million Exact value Exact value: 1204300 USD 1994-10-01 – 1995-09-30: 1204300 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1995-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: 1204300 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1204300 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-98-000051.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1772000 USD 1994-10-01 – 1995-09-30: 1772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1995-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 1772000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1772000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-98-000051.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1359200 USD 1994-10-01 – 1995-09-30: 1359200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1995-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 1359200 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1359200 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-98-000051.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 412,800 Calculation and evidence 1772000 − 1359200 USD Exact free cash flow: 412800 USD 1994-10-01 – 1995-09-30: 1772000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1359200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1995-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: 412800 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1772000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-98-000051.txt#1540 Input fundies:CapitalExpenditure: 1359200 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-98-000051.txt#1545 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 40,600 Exact value Exact value: 40600 USD 1995-10-01 – 1996-09-30: 40600 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1996-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: 40600 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40600 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1837800 USD 1995-10-01 – 1996-09-30: 1837800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1996-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 1837800 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1837800 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5479100 USD 1995-10-01 – 1996-09-30: 5479100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1996-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 5479100 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5479100 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence 1837800 − 5479100 USD Exact free cash flow: -3641300 USD 1995-10-01 – 1996-09-30: 1837800 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 5479100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1996-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: -3641300 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1837800 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 Input fundies:CapitalExpenditure: 5479100 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 308,600 Exact value Exact value: 308600 USD 1996-10-01 – 1997-09-30: 308600 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1997-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: 308600 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 308600 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1423400 USD 1996-10-01 – 1997-09-30: 1423400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1997-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 1423400 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1423400 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3089700 USD 1996-10-01 – 1997-09-30: 3089700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1997-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 3089700 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3089700 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Calculation and evidence 1423400 − 3089700 USD Exact free cash flow: -1666300 USD 1996-10-01 – 1997-09-30: 1423400 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3089700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1997-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: -1666300 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1423400 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 Input fundies:CapitalExpenditure: 3089700 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.95 million Exact value Exact value: -5945400 USD 1997-10-01 – 1998-09-30: -5945400 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1998-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: -5945400 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5945400 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3139100 USD 1997-10-01 – 1998-09-30: 3139100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1998-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 3139100 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3139100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249100 USD 1997-10-01 – 1998-09-30: 1249100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1998-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 1249100 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1249100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 3139100 − 1249100 USD Exact free cash flow: 1890000 USD 1997-10-01 – 1998-09-30: 3139100 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1249100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1998-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: 1890000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3139100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2161 Input fundies:CapitalExpenditure: 1249100 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000002.txt#2167 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 1.45 million Exact value Exact value: 1452600 USD 1998-10-01 – 1999-09-30: 1452600 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Net Income: 1452600 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1452600 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2621400 USD 1998-10-01 – 1999-09-30: 2621400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Operating Cash Flow: 2621400 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2621400 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 183,600 Exact value Exact value: 183600 USD 1998-10-01 – 1999-09-30: 183600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Capital Expenditure: 183600 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183600 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2621400 − 183600 USD Exact free cash flow: 2437800 USD 1998-10-01 – 1999-09-30: 2621400 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 183600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECOM GENERAL CORP · 1999-09-30 SECOM GENERAL CORP (edgar:790375) Free cash flow: 2437800 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/790375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2621400 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2165 Input fundies:CapitalExpenditure: 183600 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790375/0000889697-99-000193.txt#2171 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790375, 790375, edgar:790375

SECOM GENERAL CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation