English

JOULE INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-17

40 filing records in this dataset, filed from 1995-05-12 to 2004-08-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.6 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 18643000 USD Source

Net margin

0.76%

2004-06-30 · %

Exact inputs and evidence

Net Income: 142000 USD Source
Revenue: 18643000 USD Source

Operating cash flow

-345 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1090000 USD Source
Operating Cash Flow: 1435000 USD Source

Free cash flow

-395 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1090000 USD Source
Operating Cash Flow: 1435000 USD Source
Capital Expenditure: 164000 USD Source
Capital Expenditure: 114000 USD Source

Cash and cash equivalents: 189 thousand USD 2004-06-30 Source
Exact value

189000 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

70.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 68717000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 51325000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 17016000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 17441000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 18643000 USD · 2004-04-01 – 2004-06-30 Source

Net income

338 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -264000 USD · 2002-10-01 – 2003-09-30 Source
Net income: -314000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 60000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 86000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 142000 USD · 2004-04-01 – 2004-06-30 Source

Capital expenditure

175 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 353000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 342000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 36000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 114000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 36000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 164000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 114000 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-17.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2003-09-30
Operating cash flow: 9 of 11 periods available· newest 2003-09-30
Capital expenditure: 9 of 11 periods available· newest 2003-09-30
Total assets: 9 of 11 periods available· newest 2003-09-30
Total liabilities: 9 of 11 periods available· newest 2003-09-30
Current assets: 9 of 11 periods available· newest 2003-09-30
Current liabilities: 9 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-09-30
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
-5.6%

Prior period

USD 72.8 million

2001-10-01 – 2002-09-30
Current period

USD 68.72 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

68717000 − 72796000 = -4079000 USD

72796000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
68717000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Year-over-year change in Revenue: -4079000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68717000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#931 Input fundies:Revenue: 72796000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#931
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 102,000

Prior period

−USD 162,000

2001-10-01 – 2002-09-30
Current period

−USD 264,000

2002-10-01 – 2003-09-30

Exact inputs and evidence

-264000 − -162000 = -102000 USD

-162000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-264000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Year-over-year change in Net income: -102000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -264000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#975 Input fundies:NetIncome: -162000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#975
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24%

Prior period

USD 1.87 million

2001-10-01 – 2002-09-30
Current period

USD 1.42 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

1422000 − 1871000 = -449000 USD

1871000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1422000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Year-over-year change in Operating cash flow: -449000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1422000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 Input fundies:OperatingCashFlow: 1871000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.1%

Prior period

USD 498,000

2001-10-01 – 2002-09-30
Current period

USD 353,000

2002-10-01 – 2003-09-30

Exact inputs and evidence

353000 − 498000 = -145000 USD

498000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
353000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Year-over-year change in Capital expenditure: -145000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 353000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 Input fundies:CapitalExpenditure: 498000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 68.72 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 264,000 −0.4% of revenue

Cash

Operating cash flow USD 1.42 million 2.1% of revenue
Capital expenditure USD 353,000 0.5% of revenue
Free cash flow Derived USD 1.07 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2002 Not shown: operating income or net income is not reported.
2003 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
1995 1994-10-01 – 1995-09-30	43641000	Unavailable	Unavailable	Unavailable	938000	-792000 Derived	Source 1994-10-01 – 1995-09-30: 43641000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 938000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -54000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 738000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	48449000	Unavailable	Unavailable	Unavailable	1026000	1738000 Derived	Source 1995-10-01 – 1996-09-30: 48449000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 1026000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 2433000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 695000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	48590000	Unavailable	Unavailable	Unavailable	1066000	1016000 Derived	Source 1996-10-01 – 1997-09-30: 48590000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 1066000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1304000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 288000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	55301000	Unavailable	Unavailable	Unavailable	706000	-1686000 Derived	Source 1997-10-01 – 1998-09-30: 55301000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 706000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1084000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 602000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	68153000	Unavailable	Unavailable	Unavailable	720000	-2912000 Derived	Source 1998-10-01 – 1999-09-30: 68153000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 720000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2042000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 870000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	76504000	Unavailable	Unavailable	Unavailable	845000	2805000 Derived	Source 1999-10-01 – 2000-09-30: 76504000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 845000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 3464000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 659000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	78654000	Unavailable	Unavailable	Unavailable	622000	-256000 Derived	Source 2000-10-01 – 2001-09-30: 78654000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 622000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 862000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1118000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	72796000	Unavailable	Unavailable	Unavailable	-162000	1373000 Derived	Source 2001-10-01 – 2002-09-30: 72796000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -162000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1871000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 498000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	68717000	Unavailable	Unavailable	Unavailable	-264000	1069000 Derived	Source 2002-10-01 – 2003-09-30: 68717000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -264000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1422000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 353000 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 68.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	43641000	Revenue: 43641000 Open source
19961996-09-30	Revenue	48449000	Revenue: 48449000 Open source
19971997-09-30	Revenue	48590000	Revenue: 48590000 Open source
19981998-09-30	Revenue	55301000	Revenue: 55301000 Open source
19991999-09-30	Revenue	68153000	Revenue: 68153000 Open source
20002000-09-30	Revenue	76504000	Revenue: 76504000 Open source
20012001-09-30	Revenue	78654000	Revenue: 78654000 Open source
20022002-09-30	Revenue	72796000	Revenue: 72796000 Open source
20032003-09-30	Revenue	68717000	Revenue: 68717000 Open source

Revenue growth

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

-5.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 43641000 Open source
19961996-09-30	Year over year	11%	Revenue: 48449000 Open source Revenue: 43641000 Open source
19971997-09-30	Year over year	0.3%	Revenue: 48590000 Open source Revenue: 48449000 Open source
19981998-09-30	Year over year	13.8%	Revenue: 55301000 Open source Revenue: 48590000 Open source
19991999-09-30	Year over year	23.2%	Revenue: 68153000 Open source Revenue: 55301000 Open source
20002000-09-30	Year over year	12.3%	Revenue: 76504000 Open source Revenue: 68153000 Open source
20012001-09-30	Year over year	2.8%	Revenue: 78654000 Open source Revenue: 76504000 Open source
20022002-09-30	Year over year	-7.4%	Revenue: 72796000 Open source Revenue: 78654000 Open source
20032003-09-30	Year over year	-5.6%	Revenue: 68717000 Open source Revenue: 72796000 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 -0.4% 2003

Free cash flow margin 1.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Operating margin	Not reported	Revenue: 43641000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 48449000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 48590000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 55301000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 68153000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 76504000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 78654000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 72796000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 68717000 Open source
19951995-09-30	Net margin	2.1%	Net Income: 938000 Open source Revenue: 43641000 Open source
19961996-09-30	Net margin	2.1%	Net Income: 1026000 Open source Revenue: 48449000 Open source
19971997-09-30	Net margin	2.2%	Net Income: 1066000 Open source Revenue: 48590000 Open source
19981998-09-30	Net margin	1.3%	Net Income: 706000 Open source Revenue: 55301000 Open source
19991999-09-30	Net margin	1.1%	Net Income: 720000 Open source Revenue: 68153000 Open source
20002000-09-30	Net margin	1.1%	Net Income: 845000 Open source Revenue: 76504000 Open source
20012001-09-30	Net margin	0.8%	Net Income: 622000 Open source Revenue: 78654000 Open source
20022002-09-30	Net margin	-0.2%	Net Income: -162000 Open source Revenue: 72796000 Open source
20032003-09-30	Net margin	-0.4%	Net Income: -264000 Open source Revenue: 68717000 Open source
19951995-09-30	Free cash flow margin	-1.8%	Revenue: 43641000 Open source Operating Cash Flow: -54000 Open source Capital Expenditure: 738000 Open source
19961996-09-30	Free cash flow margin	3.6%	Revenue: 48449000 Open source Operating Cash Flow: 2433000 Open source Capital Expenditure: 695000 Open source
19971997-09-30	Free cash flow margin	2.1%	Revenue: 48590000 Open source Operating Cash Flow: 1304000 Open source Capital Expenditure: 288000 Open source
19981998-09-30	Free cash flow margin	-3%	Revenue: 55301000 Open source Operating Cash Flow: -1084000 Open source Capital Expenditure: 602000 Open source
19991999-09-30	Free cash flow margin	-4.3%	Revenue: 68153000 Open source Operating Cash Flow: -2042000 Open source Capital Expenditure: 870000 Open source
20002000-09-30	Free cash flow margin	3.7%	Revenue: 76504000 Open source Operating Cash Flow: 3464000 Open source Capital Expenditure: 659000 Open source
20012001-09-30	Free cash flow margin	-0.3%	Revenue: 78654000 Open source Operating Cash Flow: 862000 Open source Capital Expenditure: 1118000 Open source
20022002-09-30	Free cash flow margin	1.9%	Revenue: 72796000 Open source Operating Cash Flow: 1871000 Open source Capital Expenditure: 498000 Open source
20032003-09-30	Free cash flow margin	1.6%	Revenue: 68717000 Open source Operating Cash Flow: 1422000 Open source Capital Expenditure: 353000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-54000	Operating Cash Flow: -54000 Open source
19961996-09-30	Operating cash flow	2433000	Operating Cash Flow: 2433000 Open source
19971997-09-30	Operating cash flow	1304000	Operating Cash Flow: 1304000 Open source
19981998-09-30	Operating cash flow	-1084000	Operating Cash Flow: -1084000 Open source
19991999-09-30	Operating cash flow	-2042000	Operating Cash Flow: -2042000 Open source
20002000-09-30	Operating cash flow	3464000	Operating Cash Flow: 3464000 Open source
20012001-09-30	Operating cash flow	862000	Operating Cash Flow: 862000 Open source
20022002-09-30	Operating cash flow	1871000	Operating Cash Flow: 1871000 Open source
20032003-09-30	Operating cash flow	1422000	Operating Cash Flow: 1422000 Open source

Free cash flow

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

USD 1.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-792000	Operating Cash Flow: -54000 Open source Capital Expenditure: 738000 Open source
19961996-09-30	Free cash flow	1738000	Operating Cash Flow: 2433000 Open source Capital Expenditure: 695000 Open source
19971997-09-30	Free cash flow	1016000	Operating Cash Flow: 1304000 Open source Capital Expenditure: 288000 Open source
19981998-09-30	Free cash flow	-1686000	Operating Cash Flow: -1084000 Open source Capital Expenditure: 602000 Open source
19991999-09-30	Free cash flow	-2912000	Operating Cash Flow: -2042000 Open source Capital Expenditure: 870000 Open source
20002000-09-30	Free cash flow	2805000	Operating Cash Flow: 3464000 Open source Capital Expenditure: 659000 Open source
20012001-09-30	Free cash flow	-256000	Operating Cash Flow: 862000 Open source Capital Expenditure: 1118000 Open source
20022002-09-30	Free cash flow	1373000	Operating Cash Flow: 1871000 Open source Capital Expenditure: 498000 Open source
20032003-09-30	Free cash flow	1069000	Operating Cash Flow: 1422000 Open source Capital Expenditure: 353000 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.

43.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	63.7%	Total Liabilities: 6883000 Open source Total Assets: 10802000 Open source
19961996-09-30	Liabilities / assets	52.8%	Total Liabilities: 5710000 Open source Total Assets: 10809000 Open source
19971997-09-30	Liabilities / assets	42.9%	Total Liabilities: 4657000 Open source Total Assets: 10843000 Open source
19981998-09-30	Liabilities / assets	46.6%	Total Liabilities: 6021000 Open source Total Assets: 12913000 Open source
19991999-09-30	Liabilities / assets	58.5%	Total Liabilities: 10753000 Open source Total Assets: 18376000 Open source
20002000-09-30	Liabilities / assets	48.2%	Total Liabilities: 7877000 Open source Total Assets: 16352000 Open source
20012001-09-30	Liabilities / assets	50.4%	Total Liabilities: 9231000 Open source Total Assets: 18331000 Open source
20022002-09-30	Liabilities / assets	45.8%	Total Liabilities: 7561000 Open source Total Assets: 16499000 Open source
20032003-09-30	Liabilities / assets	43.3%	Total Liabilities: 6621000 Open source Total Assets: 15297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.39×	Current Assets: 8902000 Open source Current Liabilities: 6427000 Open source
19961996-09-30	Current assets / current liabilities	1.63×	Current Assets: 8623000 Open source Current Liabilities: 5279000 Open source
19971997-09-30	Current assets / current liabilities	1.67×	Current Assets: 7105000 Open source Current Liabilities: 4251000 Open source
19981998-09-30	Current assets / current liabilities	1.62×	Current Assets: 9125000 Open source Current Liabilities: 5640000 Open source
19991999-09-30	Current assets / current liabilities	1.21×	Current Assets: 12974000 Open source Current Liabilities: 10753000 Open source
20002000-09-30	Current assets / current liabilities	1.38×	Current Assets: 10834000 Open source Current Liabilities: 7877000 Open source
20012001-09-30	Current assets / current liabilities	1.38×	Current Assets: 12487000 Open source Current Liabilities: 9024000 Open source
20022002-09-30	Current assets / current liabilities	1.49×	Current Assets: 10888000 Open source Current Liabilities: 7303000 Open source
20032003-09-30	Current assets / current liabilities	1.56×	Current Assets: 9937000 Open source Current Liabilities: 6374000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	USD 938,000 Exact value Exact value: 938000 USD 1994-10-01 – 1995-09-30: 938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 1995-09-30 JOULE INC (edgar:798168) Net Income: 938000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 938000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-97-001224.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 54,000 Exact value Exact value: -54000 USD 1994-10-01 – 1995-09-30: -54000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 1995-09-30 JOULE INC (edgar:798168) Operating Cash Flow: -54000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-97-001224.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 1994-10-01 – 1995-09-30: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 1995-09-30 JOULE INC (edgar:798168) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-97-001224.txt#2507 The citation records this snapshot. The page link may show a newer release later.	−USD 792,000 Calculation and evidence -54000 − 738000 USD Exact free cash flow: -792000 USD 1994-10-01 – 1995-09-30: -54000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 1995-09-30 JOULE INC (edgar:798168) Free cash flow: -792000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-97-001224.txt#2504 Input fundies:CapitalExpenditure: 738000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-97-001224.txt#2507 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 1.03 million Exact value Exact value: 1026000 USD 1995-10-01 – 1996-09-30: 1026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 1996-09-30 JOULE INC (edgar:798168) Net Income: 1026000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1026000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-98-001622.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2433000 USD 1995-10-01 – 1996-09-30: 2433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 1996-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 2433000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2433000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-98-001622.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Exact value Exact value: 695000 USD 1995-10-01 – 1996-09-30: 695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 1996-09-30 JOULE INC (edgar:798168) Capital Expenditure: 695000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-98-001622.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 2433000 − 695000 USD Exact free cash flow: 1738000 USD 1995-10-01 – 1996-09-30: 2433000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 1996-09-30 JOULE INC (edgar:798168) Free cash flow: 1738000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2433000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-98-001622.txt#2426 Input fundies:CapitalExpenditure: 695000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-98-001622.txt#2429 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.07 million Exact value Exact value: 1066000 USD 1996-10-01 – 1997-09-30: 1066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 1997-09-30 JOULE INC (edgar:798168) Net Income: 1066000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1066000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-99-002391.txt#3369 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304000 USD 1996-10-01 – 1997-09-30: 1304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 1997-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 1304000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1304000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-99-002391.txt#3381 The citation records this snapshot. The page link may show a newer release later.	USD 288,000 Exact value Exact value: 288000 USD 1996-10-01 – 1997-09-30: 288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 1997-09-30 JOULE INC (edgar:798168) Capital Expenditure: 288000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-99-002391.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1304000 − 288000 USD Exact free cash flow: 1016000 USD 1996-10-01 – 1997-09-30: 1304000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 1997-09-30 JOULE INC (edgar:798168) Free cash flow: 1016000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1304000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-99-002391.txt#3381 Input fundies:CapitalExpenditure: 288000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-99-002391.txt#3384 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 706,000 Exact value Exact value: 706000 USD 1997-10-01 – 1998-09-30: 706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 1998-09-30 JOULE INC (edgar:798168) Net Income: 706000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 706000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-00-002661.txt#3430 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1084000 USD 1997-10-01 – 1998-09-30: -1084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 1998-09-30 JOULE INC (edgar:798168) Operating Cash Flow: -1084000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1084000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-00-002661.txt#3442 The citation records this snapshot. The page link may show a newer release later.	USD 602,000 Exact value Exact value: 602000 USD 1997-10-01 – 1998-09-30: 602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 1998-09-30 JOULE INC (edgar:798168) Capital Expenditure: 602000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-00-002661.txt#3445 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -1084000 − 602000 USD Exact free cash flow: -1686000 USD 1997-10-01 – 1998-09-30: -1084000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 1998-09-30 JOULE INC (edgar:798168) Free cash flow: -1686000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1084000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-00-002661.txt#3442 Input fundies:CapitalExpenditure: 602000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-00-002661.txt#3445 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 720,000 Exact value Exact value: 720000 USD 1998-10-01 – 1999-09-30: 720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 1999-09-30 JOULE INC (edgar:798168) Net Income: 720000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 720000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-01-507005.txt#4399 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2042000 USD 1998-10-01 – 1999-09-30: -2042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 1999-09-30 JOULE INC (edgar:798168) Operating Cash Flow: -2042000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2042000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-01-507005.txt#4413 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 1998-10-01 – 1999-09-30: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 1999-09-30 JOULE INC (edgar:798168) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-01-507005.txt#4416 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence -2042000 − 870000 USD Exact free cash flow: -2912000 USD 1998-10-01 – 1999-09-30: -2042000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 1999-09-30 JOULE INC (edgar:798168) Free cash flow: -2912000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2042000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-01-507005.txt#4413 Input fundies:CapitalExpenditure: 870000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0000891554-01-507005.txt#4416 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 845,000 Exact value Exact value: 845000 USD 1999-10-01 – 2000-09-30: 845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 2000-09-30 JOULE INC (edgar:798168) Net Income: 845000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 845000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001169232-02-003765.txt#2315 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3464000 USD 1999-10-01 – 2000-09-30: 3464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 2000-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 3464000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3464000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001169232-02-003765.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 1999-10-01 – 2000-09-30: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 2000-09-30 JOULE INC (edgar:798168) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001169232-02-003765.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 3464000 − 659000 USD Exact free cash flow: 2805000 USD 1999-10-01 – 2000-09-30: 3464000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 2000-09-30 JOULE INC (edgar:798168) Free cash flow: 2805000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3464000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001169232-02-003765.txt#2327 Input fundies:CapitalExpenditure: 659000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001169232-02-003765.txt#2330 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 622,000 Exact value Exact value: 622000 USD 2000-10-01 – 2001-09-30: 622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 2001-09-30 JOULE INC (edgar:798168) Net Income: 622000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 622000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 2000-10-01 – 2001-09-30: 862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 2001-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 862000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 862000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2000-10-01 – 2001-09-30: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 2001-09-30 JOULE INC (edgar:798168) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 The citation records this snapshot. The page link may show a newer release later.	−USD 256,000 Calculation and evidence 862000 − 1118000 USD Exact free cash flow: -256000 USD 2000-10-01 – 2001-09-30: 862000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 2001-09-30 JOULE INC (edgar:798168) Free cash flow: -256000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 862000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 Input fundies:CapitalExpenditure: 1118000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 162,000 Exact value Exact value: -162000 USD 2001-10-01 – 2002-09-30: -162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 2002-09-30 JOULE INC (edgar:798168) Net Income: -162000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -162000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1871000 USD 2001-10-01 – 2002-09-30: 1871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 2002-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 1871000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1871000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 498,000 Exact value Exact value: 498000 USD 2001-10-01 – 2002-09-30: 498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 2002-09-30 JOULE INC (edgar:798168) Capital Expenditure: 498000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 1871000 − 498000 USD Exact free cash flow: 1373000 USD 2001-10-01 – 2002-09-30: 1871000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 2002-09-30 JOULE INC (edgar:798168) Free cash flow: 1373000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1871000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 Input fundies:CapitalExpenditure: 498000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 264,000 Exact value Exact value: -264000 USD 2002-10-01 – 2003-09-30: -264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Net Income: -264000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -264000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1422000 USD 2002-10-01 – 2003-09-30: 1422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Operating Cash Flow: 1422000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1422000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 353,000 Exact value Exact value: 353000 USD 2002-10-01 – 2003-09-30: 353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Capital Expenditure: 353000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1422000 − 353000 USD Exact free cash flow: 1069000 USD 2002-10-01 – 2003-09-30: 1422000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOULE INC · 2003-09-30 JOULE INC (edgar:798168) Free cash flow: 1069000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798168?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1422000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#989 Input fundies:CapitalExpenditure: 353000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798168/0001019056-04-000024.txt#993 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798168, 798168, edgar:798168

JOULE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation