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E PRIME AEROSPACE CORP

EDGAR

Filing (10QSB) · filed 2007-08-22

59 filing records in this dataset, filed from 1999-03-09 to 2007-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-165 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -201783 USD Source
Operating Cash Flow: -36661 USD Source

Cash and cash equivalents: 0 USD 2006-12-31 Source
Exact value

0 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.

Net income

-1.01 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -686500 USD · 2005-10-01 – 2006-09-30 Source
Net income: -508970 USD · 2005-10-01 – 2006-06-30 Source
Net income: -141015 USD · 2006-10-01 – 2006-12-31 Source
Net income: -278857 USD · 2006-10-01 – 2007-03-31 Source
Net income: -141015 USD · 2006-10-01 – 2006-12-31 Source
Net income: -835446 USD · 2006-10-01 – 2007-06-30 Source
Net income: -278857 USD · 2006-10-01 – 2007-03-31 Source

Operating cash flow

-236 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -64639 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: -30308 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: -16763 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -36661 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -16763 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -201783 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -36661 USD · 2006-10-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-22.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 1 of 11 periods available· newest 1998-09-30
Current assets: 9 of 11 periods available· newest 2004-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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
USD 0

Prior period

USD 0

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · E PRIME AEROSPACE CORP · 2006-09-30 E PRIME AEROSPACE CORP (edgar:804152) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#833 Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#833
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 193,623

Prior period

−USD 880,123

2004-10-01 – 2005-09-30
Current period

−USD 686,500

2005-10-01 – 2006-09-30

Exact inputs and evidence

-686500 − -880123 = 193623 USD

-880123 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-686500 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · E PRIME AEROSPACE CORP · 2006-09-30 E PRIME AEROSPACE CORP (edgar:804152) Year-over-year change in Net income: 193623 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -686500 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1100 Input fundies:NetIncome: -880123 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1100
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19,296

Prior period

−USD 45,343

2004-10-01 – 2005-09-30
Current period

−USD 64,639

2005-10-01 – 2006-09-30

Exact inputs and evidence

-64639 − -45343 = -19296 USD

-45343 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-64639 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · E PRIME AEROSPACE CORP · 2006-09-30 E PRIME AEROSPACE CORP (edgar:804152) Year-over-year change in Operating cash flow: -19296 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -64639 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1125 Input fundies:OperatingCashFlow: -45343 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1125
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
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 686,500

Cash

Operating cash flow −USD 64,639
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	Unavailable	Unavailable	Unavailable	-901002	Unavailable	Source 1996-10-01 – 1997-09-30: 0 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -901002 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 0 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	Unavailable	Unavailable	Unavailable	-1456072	Unavailable	Source 1997-10-01 – 1998-09-30: 0 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -1456072 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 0 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	Unavailable	Unavailable	Unavailable	-1456072	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1456072 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -10610 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	Unavailable	Unavailable	Unavailable	-2579591	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -2579591 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	Unavailable	Unavailable	Unavailable	-887239	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -887239 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	Unavailable	Unavailable	Unavailable	-660178	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -660178 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -51758 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	Unavailable	Unavailable	Unavailable	-58095	Unavailable	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -58095 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -95310 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	Unavailable	Unavailable	Unavailable	-700563	Unavailable	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -700563 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -81846 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	Unavailable	Unavailable	Unavailable	-880123	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -880123 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -45343 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	Unavailable	Unavailable	Unavailable	-686500	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -686500 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -64639 USD Inspect Operating Cash Flow 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19971997-09-30	Revenue	Revenue: 0 Open source
19981998-09-30	Revenue	Revenue: 0 Open source
19991999-09-30	Revenue	Revenue: 0 Open source
20002000-09-30	Revenue	Revenue: 0 Open source
20012001-09-30	Revenue	Revenue: 0 Open source
20022002-09-30	Revenue	Revenue: 0 Open source
20032003-09-30	Revenue	Revenue: 0 Open source
20042004-09-30	Revenue	Revenue: 0 Open source
20052005-09-30	Revenue	Revenue: 0 Open source
20062006-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Operating margin	Not reported	Revenue: 0 Open source
1998-09-30	Operating margin	Not reported	Revenue: 0 Open source
1999-09-30	Operating margin	Not reported	Revenue: 0 Open source
2000-09-30	Operating margin	Not reported	Revenue: 0 Open source
2001-09-30	Operating margin	Not reported	Revenue: 0 Open source
2002-09-30	Operating margin	Not reported	Revenue: 0 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2004-09-30	Operating margin	Not reported	Revenue: 0 Open source
2005-09-30	Operating margin	Not reported	Revenue: 0 Open source
2006-09-30	Operating margin	Not reported	Revenue: 0 Open source
19971997-09-30	Net margin	Not reported	Net Income: -901002 Open source Revenue: 0 Open source
19981998-09-30	Net margin	Not reported	Net Income: -1456072 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -1456072 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -2579591 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: -887239 Open source Revenue: 0 Open source
20022002-09-30	Net margin	Not reported	Net Income: -660178 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -58095 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -700563 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -880123 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -686500 Open source Revenue: 0 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10610 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -51758 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -95310 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -81846 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45343 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -64639 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64.6K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-09-30	Operating cash flow	-10610	Operating Cash Flow: -10610 Open source
20002000-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-09-30	Operating cash flow	-51758	Operating Cash Flow: -51758 Open source
20032003-09-30	Operating cash flow	-95310	Operating Cash Flow: -95310 Open source
20042004-09-30	Operating cash flow	-81846	Operating Cash Flow: -81846 Open source
20052005-09-30	Operating cash flow	-45343	Operating Cash Flow: -45343 Open source
20062006-09-30	Operating cash flow	-64639	Operating Cash Flow: -64639 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -10610 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -51758 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -95310 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -81846 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -45343 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -64639 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.

2,699.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-09-30	Liabilities / assets	Not reported	Total Assets: 252914 Open source
19981998-09-30	Liabilities / assets	2,699.6%	Total Liabilities: 6900090 Open source Total Assets: 255598 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 255140 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 243621 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 241496 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 239372 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 234706 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 233654 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 1000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0×	Current Assets: 5081 Open source Current Liabilities: 6181777 Open source
19981998-09-30	Current assets / current liabilities	0×	Current Assets: 8481 Open source Current Liabilities: 6900090 Open source
19991999-09-30	Current assets / current liabilities	0×	Current Assets: 2542 Open source Current Liabilities: 7420292 Open source
20002000-09-30	Current assets / current liabilities	0×	Current Assets: 2542 Open source Current Liabilities: 7337486 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 2542 Open source Current Liabilities: 8114860 Open source
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 2542 Open source Current Liabilities: 8669901 Open source
20032003-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 7212615 Open source
20042004-09-30	Current assets / current liabilities	0×	Current Assets: 142 Open source Current Liabilities: 7909726 Open source
2005-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 8556195 Open source
2006-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 9241695 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
1997 1996-10-01 – 1997-09-30	−USD 901,002 Exact value Exact value: -901002 USD 1996-10-01 – 1997-09-30: -901002 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 1997-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -901002 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -901002 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-99-000002.txt#870 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-10-01 – 1997-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 1997-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-99-000002.txt#924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 1.46 million Exact value Exact value: -1456072 USD 1997-10-01 – 1998-09-30: -1456072 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 1998-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -1456072 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1456072 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-00-000020.txt#705 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-10-01 – 1998-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 1998-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-99-000002.txt#924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 1.46 million Exact value Exact value: -1456072 USD 1998-10-01 – 1999-09-30: -1456072 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 1999-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -1456072 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1456072 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-00-000020.txt#776 The citation records this snapshot. The page link may show a newer release later.	−USD 10,610 Exact value Exact value: -10610 USD 1998-10-01 – 1999-09-30: -10610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 1999-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -10610 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10610 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-00-000020.txt#828 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 2.58 million Exact value Exact value: -2579591 USD 1999-10-01 – 2000-09-30: -2579591 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2000-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -2579591 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2579591 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-01-500005.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2000-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-01-500005.txt#864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 887,239 Exact value Exact value: -887239 USD 2000-10-01 – 2001-09-30: -887239 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2001-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -887239 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -887239 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-02-000005.txt#762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2001-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0000804152-02-000005.txt#812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 660,178 Exact value Exact value: -660178 USD 2001-10-01 – 2002-09-30: -660178 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2002-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -660178 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -660178 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-06-000315.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 51,758 Exact value Exact value: -51758 USD 2001-10-01 – 2002-09-30: -51758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2002-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -51758 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51758 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-06-000315.txt#1406 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 58,095 Exact value Exact value: -58095 USD 2002-10-01 – 2003-09-30: -58095 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2003-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -58095 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -58095 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-06-000321.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 95,310 Exact value Exact value: -95310 USD 2002-10-01 – 2003-09-30: -95310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2003-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -95310 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95310 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-06-000321.txt#1333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 700,563 Exact value Exact value: -700563 USD 2003-10-01 – 2004-09-30: -700563 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2004-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -700563 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -700563 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000019.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 81,846 Exact value Exact value: -81846 USD 2003-10-01 – 2004-09-30: -81846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2004-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -81846 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81846 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000019.txt#1239 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-10-01 – 2005-09-30	−USD 880,123 Exact value Exact value: -880123 USD 2004-10-01 – 2005-09-30: -880123 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2005-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -880123 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -880123 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1100 The citation records this snapshot. The page link may show a newer release later.	−USD 45,343 Exact value Exact value: -45343 USD 2004-10-01 – 2005-09-30: -45343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2005-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -45343 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45343 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 686,500 Exact value Exact value: -686500 USD 2005-10-01 – 2006-09-30: -686500 USD Inspect Net Income Open source Share or cite Citation for Net Income · E PRIME AEROSPACE CORP · 2006-09-30 E PRIME AEROSPACE CORP (edgar:804152) Net Income: -686500 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -686500 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1100 The citation records this snapshot. The page link may show a newer release later.	−USD 64,639 Exact value Exact value: -64639 USD 2005-10-01 – 2006-09-30: -64639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · E PRIME AEROSPACE CORP · 2006-09-30 E PRIME AEROSPACE CORP (edgar:804152) Operating Cash Flow: -64639 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804152/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64639 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804152/0001164150-07-000103.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804152, 804152, edgar:804152

E PRIME AEROSPACE CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation