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GLOBAL TECHNOVATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-20

44 filing records in this dataset, filed from 1995-05-15 to 2001-08-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 15781021 USD Source

Operating margin

-12.41%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1958141 USD Source
Revenue: 15781021 USD Source

Operating cash flow

-220 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3554557 USD Source
Operating Cash Flow: 3775039 USD Source

Free cash flow

-1.04 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3554557 USD Source
Operating Cash Flow: 3775039 USD Source
Capital Expenditure: 1656875 USD Source
Capital Expenditure: 841488 USD Source

Cash and cash equivalents: 1.81 million USD 2001-06-30 Source
Exact value

1808328 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

51 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 7602428 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 794650 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 15768448 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 12626195 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 15781021 USD · 2001-04-01 – 2001-06-30 Source

Net income

-11.8 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -5417118 USD · 1999-10-01 – 2000-09-30 Source
Net income: -3821114 USD · 1999-10-01 – 2000-06-30 Source
Net income: -2790790 USD · 2000-10-01 – 2000-12-31 Source
Net income: -4217818 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3187464 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-371 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -6372910 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -2447477 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 6665503 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 3775039 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 6665503 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 3554557 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 3775039 USD · 2000-10-01 – 2001-03-31 Source

Capital expenditure

2.04 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 1519989 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 1135834 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 53301 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 841488 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 53301 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 1656875 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 841488 USD · 2000-10-01 – 2001-03-31 Source

Free cash flow

-2.41 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -6372910 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: -2447477 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 6665503 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 3775039 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: 6665503 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: 3554557 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: 3775039 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 1519989 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 1135834 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 53301 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 841488 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 53301 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 1656875 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 841488 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-20.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-30
Operating income: 8 of 11 periods available· newest 2000-09-30
Net income: 8 of 11 periods available· newest 2000-09-30
Operating cash flow: 8 of 11 periods available· newest 2000-09-30
Capital expenditure: 8 of 11 periods available· newest 2000-09-30
Total assets: 8 of 11 periods available· newest 2000-09-30
Total liabilities: 8 of 11 periods available· newest 2000-09-30
Current assets: 8 of 11 periods available· newest 2000-09-30
Current liabilities: 8 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-09-30
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
-25.9%

Prior period

USD 10.25 million

1998-10-01 – 1999-09-30
Current period

USD 7.6 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

7602428 − 10253492 = -2651064 USD

10253492 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
7602428 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Year-over-year change in Revenue: -2651064 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7602428 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1556 Input fundies:Revenue: 10253492 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1556
The citation records this snapshot. The page link may show a newer release later.
Net income
-204.9%

Prior period

USD 5.16 million

1998-10-01 – 1999-09-30
Current period

−USD 5.42 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-5417118 − 5162608 = -10579726 USD

5162608 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-5417118 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Year-over-year change in Net income: -10579726 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5417118 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1711 Input fundies:NetIncome: 5162608 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1711
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Operating cash flow
−USD 3.44 million

Prior period

−USD 2.93 million

1998-10-01 – 1999-09-30
Current period

−USD 6.37 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-6372910 − -2933579 = -3439331 USD

-2933579 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-6372910 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Year-over-year change in Operating cash flow: -3439331 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6372910 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 Input fundies:OperatingCashFlow: -2933579 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.5%

Prior period

USD 1.34 million

1998-10-01 – 1999-09-30
Current period

USD 1.52 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

1519989 − 1338955 = 181034 USD

1338955 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
1519989 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Year-over-year change in Capital expenditure: 181034 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1519989 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 Input fundies:CapitalExpenditure: 1338955 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 7.6 million 100% of revenue
Operating costs Derived USD 12.6 million 166% of revenue
Operating income −USD 5 million −66% of revenue
Tax, interest and other Derived USD 417,400 5.5% of revenue
Net income −USD 5.42 million −71% of revenue

Cash

Operating cash flow −USD 6.37 million −84% of revenue
Capital expenditure USD 1.52 million 20% of revenue
Free cash flow Derived −USD 7.89 million −104% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 182% of revenue.
1994 Operating loss: operating costs were 107% of revenue.
1995 Operating loss: operating costs were 117% of revenue.
1996 Operating loss: operating costs were 119% of revenue.
1997 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 152% of revenue.
1999 Operating loss: operating costs were 122% of revenue.
2000 Operating loss: operating costs were 166% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	3881805	7079794 Derived	-3197989	412237 Derived	-3610226	-3551260 Derived	Source 1992-10-01 – 1993-09-30: 3881805 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -3197989 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -3610226 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -2934003 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 617257 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	9259581	9882675 Derived	-623094	-2637671 Derived	2014577	-2706262 Derived	Source 1993-10-01 – 1994-09-30: 9259581 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -623094 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 2014577 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -1801685 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 904577 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	13907354	16273881 Derived	-2366527	1033269 Derived	-3399796	-3060433 Derived	Source 1994-10-01 – 1995-09-30: 13907354 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -2366527 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -3399796 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -1378415 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1682018 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	16146524	19202743 Derived	-3056219	3642568 Derived	-6698787	-3315981 Derived	Source 1995-10-01 – 1996-09-30: 16146524 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -3056219 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -6698787 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1458977 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1857004 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	16984123	19582583 Derived	-2598460	636856 Derived	-3235316	-3236355 Derived	Source 1996-10-01 – 1997-09-30: 16984123 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -2598460 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -3235316 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -1794090 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1442265 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	11207858	17061884 Derived	-5854026	-324464 Derived	-5529562	-3430931 Derived	Source 1997-10-01 – 1998-09-30: 11207858 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -5854026 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -5529562 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -2799519 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 631412 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	10253492	12522174 Derived	-2268682	-7431290 Derived	5162608	-4272534 Derived	Source 1998-10-01 – 1999-09-30: 10253492 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -2268682 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 5162608 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -2933579 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1338955 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	7602428	12602146 Derived	-4999718	417400 Derived	-5417118	-7892899 Derived	Source 1999-10-01 – 2000-09-30: 7602428 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -4999718 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -5417118 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -6372910 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1519989 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 7.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	3881805	Revenue: 3881805 Open source
19941994-09-30	Revenue	9259581	Revenue: 9259581 Open source
19951995-09-30	Revenue	13907354	Revenue: 13907354 Open source
19961996-09-30	Revenue	16146524	Revenue: 16146524 Open source
19971997-09-30	Revenue	16984123	Revenue: 16984123 Open source
19981998-09-30	Revenue	11207858	Revenue: 11207858 Open source
19991999-09-30	Revenue	10253492	Revenue: 10253492 Open source
20002000-09-30	Revenue	7602428	Revenue: 7602428 Open source

Revenue growth

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

-25.9% 2000

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: 3881805 Open source
19941994-09-30	Year over year	138.5%	Revenue: 9259581 Open source Revenue: 3881805 Open source
19951995-09-30	Year over year	50.2%	Revenue: 13907354 Open source Revenue: 9259581 Open source
19961996-09-30	Year over year	16.1%	Revenue: 16146524 Open source Revenue: 13907354 Open source
19971997-09-30	Year over year	5.2%	Revenue: 16984123 Open source Revenue: 16146524 Open source
19981998-09-30	Year over year	-34%	Revenue: 11207858 Open source Revenue: 16984123 Open source
19991999-09-30	Year over year	-8.5%	Revenue: 10253492 Open source Revenue: 11207858 Open source
20002000-09-30	Year over year	-25.9%	Revenue: 7602428 Open source Revenue: 10253492 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 -65.8% 2000

Net margin -71.3% 2000

Free cash flow margin -103.8% 2000

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	-82.4%	Operating Income: -3197989 Open source Revenue: 3881805 Open source
19941994-09-30	Operating margin	-6.7%	Operating Income: -623094 Open source Revenue: 9259581 Open source
19951995-09-30	Operating margin	-17%	Operating Income: -2366527 Open source Revenue: 13907354 Open source
19961996-09-30	Operating margin	-18.9%	Operating Income: -3056219 Open source Revenue: 16146524 Open source
19971997-09-30	Operating margin	-15.3%	Operating Income: -2598460 Open source Revenue: 16984123 Open source
19981998-09-30	Operating margin	-52.2%	Operating Income: -5854026 Open source Revenue: 11207858 Open source
19991999-09-30	Operating margin	-22.1%	Operating Income: -2268682 Open source Revenue: 10253492 Open source
20002000-09-30	Operating margin	-65.8%	Operating Income: -4999718 Open source Revenue: 7602428 Open source
19931993-09-30	Net margin	-93%	Net Income: -3610226 Open source Revenue: 3881805 Open source
19941994-09-30	Net margin	21.8%	Net Income: 2014577 Open source Revenue: 9259581 Open source
19951995-09-30	Net margin	-24.4%	Net Income: -3399796 Open source Revenue: 13907354 Open source
19961996-09-30	Net margin	-41.5%	Net Income: -6698787 Open source Revenue: 16146524 Open source
19971997-09-30	Net margin	-19%	Net Income: -3235316 Open source Revenue: 16984123 Open source
19981998-09-30	Net margin	-49.3%	Net Income: -5529562 Open source Revenue: 11207858 Open source
19991999-09-30	Net margin	50.3%	Net Income: 5162608 Open source Revenue: 10253492 Open source
20002000-09-30	Net margin	-71.3%	Net Income: -5417118 Open source Revenue: 7602428 Open source
19931993-09-30	Free cash flow margin	-91.5%	Revenue: 3881805 Open source Operating Cash Flow: -2934003 Open source Capital Expenditure: 617257 Open source
19941994-09-30	Free cash flow margin	-29.2%	Revenue: 9259581 Open source Operating Cash Flow: -1801685 Open source Capital Expenditure: 904577 Open source
19951995-09-30	Free cash flow margin	-22%	Revenue: 13907354 Open source Operating Cash Flow: -1378415 Open source Capital Expenditure: 1682018 Open source
19961996-09-30	Free cash flow margin	-20.5%	Revenue: 16146524 Open source Operating Cash Flow: -1458977 Open source Capital Expenditure: 1857004 Open source
19971997-09-30	Free cash flow margin	-19.1%	Revenue: 16984123 Open source Operating Cash Flow: -1794090 Open source Capital Expenditure: 1442265 Open source
19981998-09-30	Free cash flow margin	-30.6%	Revenue: 11207858 Open source Operating Cash Flow: -2799519 Open source Capital Expenditure: 631412 Open source
19991999-09-30	Free cash flow margin	-41.7%	Revenue: 10253492 Open source Operating Cash Flow: -2933579 Open source Capital Expenditure: 1338955 Open source
20002000-09-30	Free cash flow margin	-103.8%	Revenue: 7602428 Open source Operating Cash Flow: -6372910 Open source Capital Expenditure: 1519989 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-2934003	Operating Cash Flow: -2934003 Open source
19941994-09-30	Operating cash flow	-1801685	Operating Cash Flow: -1801685 Open source
19951995-09-30	Operating cash flow	-1378415	Operating Cash Flow: -1378415 Open source
19961996-09-30	Operating cash flow	-1458977	Operating Cash Flow: -1458977 Open source
19971997-09-30	Operating cash flow	-1794090	Operating Cash Flow: -1794090 Open source
19981998-09-30	Operating cash flow	-2799519	Operating Cash Flow: -2799519 Open source
19991999-09-30	Operating cash flow	-2933579	Operating Cash Flow: -2933579 Open source
20002000-09-30	Operating cash flow	-6372910	Operating Cash Flow: -6372910 Open source

Free cash flow

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

USD -7.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-3551260	Operating Cash Flow: -2934003 Open source Capital Expenditure: 617257 Open source
19941994-09-30	Free cash flow	-2706262	Operating Cash Flow: -1801685 Open source Capital Expenditure: 904577 Open source
19951995-09-30	Free cash flow	-3060433	Operating Cash Flow: -1378415 Open source Capital Expenditure: 1682018 Open source
19961996-09-30	Free cash flow	-3315981	Operating Cash Flow: -1458977 Open source Capital Expenditure: 1857004 Open source
19971997-09-30	Free cash flow	-3236355	Operating Cash Flow: -1794090 Open source Capital Expenditure: 1442265 Open source
19981998-09-30	Free cash flow	-3430931	Operating Cash Flow: -2799519 Open source Capital Expenditure: 631412 Open source
19991999-09-30	Free cash flow	-4272534	Operating Cash Flow: -2933579 Open source Capital Expenditure: 1338955 Open source
20002000-09-30	Free cash flow	-7892899	Operating Cash Flow: -6372910 Open source Capital Expenditure: 1519989 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.

94.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Liabilities / assets	27.6%	Total Liabilities: 2993355 Open source Total Assets: 10842168 Open source
19941994-09-30	Liabilities / assets	13.2%	Total Liabilities: 2351143 Open source Total Assets: 17855313 Open source
19951995-09-30	Liabilities / assets	24.6%	Total Liabilities: 4704152 Open source Total Assets: 19109250 Open source
19961996-09-30	Liabilities / assets	44.3%	Total Liabilities: 7095991 Open source Total Assets: 16012716 Open source
19971997-09-30	Liabilities / assets	60.5%	Total Liabilities: 6870577 Open source Total Assets: 11355030 Open source
19981998-09-30	Liabilities / assets	88.7%	Total Liabilities: 6451967 Open source Total Assets: 7273095 Open source
19991999-09-30	Liabilities / assets	45.7%	Total Liabilities: 7158293 Open source Total Assets: 15674348 Open source
20002000-09-30	Liabilities / assets	94.3%	Total Liabilities: 64085638 Open source Total Assets: 67966631 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.7× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Current assets / current liabilities	0.93×	Current Assets: 2367983 Open source Current Liabilities: 2534987 Open source
19941994-09-30	Current assets / current liabilities	1.94×	Current Assets: 5759900 Open source Current Liabilities: 2975785 Open source
19951995-09-30	Current assets / current liabilities	2.08×	Current Assets: 5494904 Open source Current Liabilities: 2644152 Open source
19961996-09-30	Current assets / current liabilities	1.4×	Current Assets: 5703390 Open source Current Liabilities: 4075991 Open source
19971997-09-30	Current assets / current liabilities	1.47×	Current Assets: 5672818 Open source Current Liabilities: 3850577 Open source
19981998-09-30	Current assets / current liabilities	1.33×	Current Assets: 3981887 Open source Current Liabilities: 3002443 Open source
19991999-09-30	Current assets / current liabilities	1.5×	Current Assets: 10633862 Open source Current Liabilities: 7068494 Open source
20002000-09-30	Current assets / current liabilities	0.7×	Current Assets: 21799674 Open source Current Liabilities: 30987573 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 3.61 million Exact value Exact value: -3610226 USD 1992-10-01 – 1993-09-30: -3610226 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1993-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -3610226 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3610226 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-96-000004.txt#1472 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2934003 USD 1992-10-01 – 1993-09-30: -2934003 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1993-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -2934003 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2934003 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-96-000004.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 617,257 Exact value Exact value: 617257 USD 1992-10-01 – 1993-09-30: 617257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1993-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 617257 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617257 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-96-000004.txt#1499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -2934003 − 617257 USD Exact free cash flow: -3551260 USD 1992-10-01 – 1993-09-30: -2934003 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 617257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1993-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -3551260 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2934003 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-96-000004.txt#1496 Input fundies:CapitalExpenditure: 617257 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-96-000004.txt#1499 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 2.01 million Exact value Exact value: 2014577 USD 1993-10-01 – 1994-09-30: 2014577 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1994-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: 2014577 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2014577 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-97-000027.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1801685 USD 1993-10-01 – 1994-09-30: -1801685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1994-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -1801685 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1801685 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-97-000027.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 904,577 Exact value Exact value: 904577 USD 1993-10-01 – 1994-09-30: 904577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1994-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 904577 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 904577 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-97-000027.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -1801685 − 904577 USD Exact free cash flow: -2706262 USD 1993-10-01 – 1994-09-30: -1801685 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 904577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1994-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -2706262 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1801685 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-97-000027.txt#1494 Input fundies:CapitalExpenditure: 904577 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-97-000027.txt#1498 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 3.4 million Exact value Exact value: -3399796 USD 1994-10-01 – 1995-09-30: -3399796 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1995-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -3399796 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3399796 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-98-000074.txt#1506 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1378415 USD 1994-10-01 – 1995-09-30: -1378415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1995-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -1378415 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1378415 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-98-000074.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682018 USD 1994-10-01 – 1995-09-30: 1682018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1995-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 1682018 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682018 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-98-000074.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -1378415 − 1682018 USD Exact free cash flow: -3060433 USD 1994-10-01 – 1995-09-30: -1378415 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1682018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1995-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -3060433 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1378415 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-98-000074.txt#1526 Input fundies:CapitalExpenditure: 1682018 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-98-000074.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 6.7 million Exact value Exact value: -6698787 USD 1995-10-01 – 1996-09-30: -6698787 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1996-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -6698787 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6698787 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1458977 USD 1995-10-01 – 1996-09-30: -1458977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1996-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -1458977 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1458977 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857004 USD 1995-10-01 – 1996-09-30: 1857004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1996-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 1857004 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857004 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence -1458977 − 1857004 USD Exact free cash flow: -3315981 USD 1995-10-01 – 1996-09-30: -1458977 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1857004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1996-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -3315981 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1458977 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1472 Input fundies:CapitalExpenditure: 1857004 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1476 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 3.24 million Exact value Exact value: -3235316 USD 1996-10-01 – 1997-09-30: -3235316 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1997-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -3235316 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3235316 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1794090 USD 1996-10-01 – 1997-09-30: -1794090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1997-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -1794090 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1794090 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442265 USD 1996-10-01 – 1997-09-30: 1442265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1997-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 1442265 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442265 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -1794090 − 1442265 USD Exact free cash flow: -3236355 USD 1996-10-01 – 1997-09-30: -1794090 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1442265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1997-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -3236355 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1794090 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1472 Input fundies:CapitalExpenditure: 1442265 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-99-000040.txt#1476 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.53 million Exact value Exact value: -5529562 USD 1997-10-01 – 1998-09-30: -5529562 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1998-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -5529562 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5529562 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2799519 USD 1997-10-01 – 1998-09-30: -2799519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1998-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -2799519 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799519 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 631,412 Exact value Exact value: 631412 USD 1997-10-01 – 1998-09-30: 631412 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1998-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 631412 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631412 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -2799519 − 631412 USD Exact free cash flow: -3430931 USD 1997-10-01 – 1998-09-30: -2799519 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 631412 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1998-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -3430931 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2799519 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 Input fundies:CapitalExpenditure: 631412 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 5.16 million Exact value Exact value: 5162608 USD 1998-10-01 – 1999-09-30: 5162608 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 1999-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: 5162608 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5162608 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Exact value Exact value: -2933579 USD 1998-10-01 – 1999-09-30: -2933579 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 1999-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -2933579 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2933579 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338955 USD 1998-10-01 – 1999-09-30: 1338955 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 1999-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 1338955 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1338955 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -2933579 − 1338955 USD Exact free cash flow: -4272534 USD 1998-10-01 – 1999-09-30: -2933579 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1338955 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 1999-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -4272534 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2933579 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 Input fundies:CapitalExpenditure: 1338955 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 5.42 million Exact value Exact value: -5417118 USD 1999-10-01 – 2000-09-30: -5417118 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Net Income: -5417118 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5417118 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Exact value Exact value: -6372910 USD 1999-10-01 – 2000-09-30: -6372910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Operating Cash Flow: -6372910 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6372910 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519989 USD 1999-10-01 – 2000-09-30: 1519989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Capital Expenditure: 1519989 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519989 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Calculation and evidence -6372910 − 1519989 USD Exact free cash flow: -7892899 USD 1999-10-01 – 2000-09-30: -6372910 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1519989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TECHNOVATIONS INC · 2000-09-30 GLOBAL TECHNOVATIONS INC (edgar:800055) Free cash flow: -7892899 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:32:22Z Snapshot: 007bb8a1c4126e09066919de29779cb7a4fd006b2c04d215e7f7f1d92971c37b Dimensions: Consolidated View: https://fundies.io/companies/edgar/800055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6372910 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1733 Input fundies:CapitalExpenditure: 1519989 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/800055/0000800055-01-000006.txt#1739 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800055, 800055, edgar:800055

Also known as TOP SOURCE TECHNOLOGIES INC

GLOBAL TECHNOVATIONS INC

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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What changed year over year

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Net income

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Where revenue goes

2000 1999-10-01 – 2000-09-30

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Cash generation