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aVINCI MEDIA CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

62 filing records in this dataset, filed from 1996-08-14 to 2010-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.11 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 1110838 USD Source

Operating margin

40.62%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 451272 USD Source
Revenue: 1110838 USD Source

Operating cash flow

-191 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -59081 USD Source
Operating Cash Flow: 132082 USD Source

Cash and cash equivalents: 307 thousand USD 2010-09-30 Source
Exact value

307057 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-12.

Financial data available through: 2007-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 11 of 11 periods available· newest 2007-09-30
Total liabilities: 11 of 11 periods available· newest 2007-09-30
Current assets: 11 of 11 periods available· newest 2007-09-30
Current liabilities: 10 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
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

2005-10-01 – 2006-09-30
Current period

USD 0

2006-10-01 – 2007-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#9698 Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#9698
The citation records this snapshot. The page link may show a newer release later.
Net income
+28.9%

Prior period

USD 4.86 million

2005-10-01 – 2006-09-30
Current period

USD 6.27 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

6267689 − 4862093 = 1405596 USD

4862093 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
6267689 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Year-over-year change in Net income: 1405596 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6267689 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#11766 Input fundies:NetIncome: 4862093 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#11766
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.06 million

Prior period

−USD 2.77 million

2005-10-01 – 2006-09-30
Current period

−USD 707,789

2006-10-01 – 2007-09-30

Exact inputs and evidence

-707789 − -2771470 = 2063681 USD

-2771470 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-707789 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Year-over-year change in Operating cash flow: 2063681 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -707789 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 Input fundies:OperatingCashFlow: -2771470 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2005-10-01 – 2006-09-30
Current period

USD 0

2006-10-01 – 2007-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-10-01 – 2007-09-30

Revenue USD 0
Operating costs Derived USD 1.33 million
Operating income −USD 1.33 million
Tax, interest and other Derived −USD 7.6 million
Net income USD 6.27 million

Cash

Operating cash flow −USD 707,789
Capital expenditure USD 0
Free cash flow Derived −USD 707,789

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 13%87%
1999 89%
2000 13%79%
2001 Operating loss: operating costs were 169% of revenue.
2002 Operating loss: operating costs were 159% of revenue.
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.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-10-01 – 1998-09-30	33607533	29282900 Derived	4324633	85007 Derived	4239626	-1899869 Derived	Source 1997-10-01 – 1998-09-30: 33607533 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 4324633 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 4239626 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -1175025 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 724844 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	45873341	40756420 Derived	5116921	2180957 Derived	2935964	924147 Derived	Source 1998-10-01 – 1999-09-30: 45873341 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 5116921 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 2935964 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2207022 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1282875 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	72931388	57491634 Derived	15439754	6270361 Derived	9169393	-5967682 Derived	Source 1999-10-01 – 2000-09-30: 72931388 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 15439754 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 9169393 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -4737504 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1230178 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	36086338	60850493 Derived	-24764155	1177631 Derived	-25941786	-12828956 Derived	Source 2000-10-01 – 2001-09-30: 36086338 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -24764155 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -25941786 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -12057121 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 771835 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	19442224	30994587 Derived	-11552363	2525315 Derived	-14077678	3608841 Derived	Source 2001-10-01 – 2002-09-30: 19442224 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -11552363 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -14077678 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 4003153 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 394312 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	1900649 Derived	-1900649	7336068 Derived	-9236717	-635980 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1900649 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -9236717 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -635980 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	0	2015403 Derived	-2015403	-13332975 Derived	11317572	-2825316 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2015403 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 11317572 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -2825316 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	1810461 Derived	-1810461	1475461 Derived	-3285922	-473890 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1810461 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -3285922 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -462324 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 11566 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	3067742 Derived	-3067742	-7929835 Derived	4862093	-2771470 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -3067742 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 4862093 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -2771470 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	0	1333467 Derived	-1333467	-7601156 Derived	6267689	-707789 Derived	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1333467 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 6267689 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -707789 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 0 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	33607533	Revenue: 33607533 Open source
19991999-09-30	Revenue	45873341	Revenue: 45873341 Open source
20002000-09-30	Revenue	72931388	Revenue: 72931388 Open source
20012001-09-30	Revenue	36086338	Revenue: 36086338 Open source
20022002-09-30	Revenue	19442224	Revenue: 19442224 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20072007-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	11.5%	Revenue: 33607533 Open source Revenue: 30152873 Open source
19991999-09-30	Year over year	36.5%	Revenue: 45873341 Open source Revenue: 33607533 Open source
20002000-09-30	Year over year	59%	Revenue: 72931388 Open source Revenue: 45873341 Open source
20012001-09-30	Year over year	-50.5%	Revenue: 36086338 Open source Revenue: 72931388 Open source
20022002-09-30	Year over year	-46.1%	Revenue: 19442224 Open source Revenue: 36086338 Open source
20032003-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 19442224 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
20072007-09-30	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.

Operating margin -59.4% 2002

Net margin -72.4% 2002

Free cash flow margin 18.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	12.9%	Operating Income: 4324633 Open source Revenue: 33607533 Open source
19991999-09-30	Operating margin	11.2%	Operating Income: 5116921 Open source Revenue: 45873341 Open source
20002000-09-30	Operating margin	21.2%	Operating Income: 15439754 Open source Revenue: 72931388 Open source
20012001-09-30	Operating margin	-68.6%	Operating Income: -24764155 Open source Revenue: 36086338 Open source
20022002-09-30	Operating margin	-59.4%	Operating Income: -11552363 Open source Revenue: 19442224 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -1900649 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: -2015403 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -1810461 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -3067742 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -1333467 Open source Revenue: 0 Open source
19981998-09-30	Net margin	12.6%	Net Income: 4239626 Open source Revenue: 33607533 Open source
19991999-09-30	Net margin	6.4%	Net Income: 2935964 Open source Revenue: 45873341 Open source
20002000-09-30	Net margin	12.6%	Net Income: 9169393 Open source Revenue: 72931388 Open source
20012001-09-30	Net margin	-71.9%	Net Income: -25941786 Open source Revenue: 36086338 Open source
20022002-09-30	Net margin	-72.4%	Net Income: -14077678 Open source Revenue: 19442224 Open source
20032003-09-30	Net margin	Not reported	Net Income: -9236717 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: 11317572 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -3285922 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: 4862093 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: 6267689 Open source Revenue: 0 Open source
19981998-09-30	Free cash flow margin	-5.7%	Revenue: 33607533 Open source Operating Cash Flow: -1175025 Open source Capital Expenditure: 724844 Open source
19991999-09-30	Free cash flow margin	2%	Revenue: 45873341 Open source Operating Cash Flow: 2207022 Open source Capital Expenditure: 1282875 Open source
20002000-09-30	Free cash flow margin	-8.2%	Revenue: 72931388 Open source Operating Cash Flow: -4737504 Open source Capital Expenditure: 1230178 Open source
20012001-09-30	Free cash flow margin	-35.6%	Revenue: 36086338 Open source Operating Cash Flow: -12057121 Open source Capital Expenditure: 771835 Open source
20022002-09-30	Free cash flow margin	18.6%	Revenue: 19442224 Open source Operating Cash Flow: 4003153 Open source Capital Expenditure: 394312 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -635980 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2825316 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -462324 Open source Capital Expenditure: 11566 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2771470 Open source Capital Expenditure: 0 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -707789 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -707.8K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	-1175025	Operating Cash Flow: -1175025 Open source
19991999-09-30	Operating cash flow	2207022	Operating Cash Flow: 2207022 Open source
20002000-09-30	Operating cash flow	-4737504	Operating Cash Flow: -4737504 Open source
20012001-09-30	Operating cash flow	-12057121	Operating Cash Flow: -12057121 Open source
20022002-09-30	Operating cash flow	4003153	Operating Cash Flow: 4003153 Open source
20032003-09-30	Operating cash flow	-635980	Operating Cash Flow: -635980 Open source
20042004-09-30	Operating cash flow	-2825316	Operating Cash Flow: -2825316 Open source
20052005-09-30	Operating cash flow	-462324	Operating Cash Flow: -462324 Open source
20062006-09-30	Operating cash flow	-2771470	Operating Cash Flow: -2771470 Open source
20072007-09-30	Operating cash flow	-707789	Operating Cash Flow: -707789 Open source

Free cash flow

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

USD -707.8K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	-1899869	Operating Cash Flow: -1175025 Open source Capital Expenditure: 724844 Open source
19991999-09-30	Free cash flow	924147	Operating Cash Flow: 2207022 Open source Capital Expenditure: 1282875 Open source
20002000-09-30	Free cash flow	-5967682	Operating Cash Flow: -4737504 Open source Capital Expenditure: 1230178 Open source
20012001-09-30	Free cash flow	-12828956	Operating Cash Flow: -12057121 Open source Capital Expenditure: 771835 Open source
20022002-09-30	Free cash flow	3608841	Operating Cash Flow: 4003153 Open source Capital Expenditure: 394312 Open source
20032003-09-30	Free cash flow	-635980	Operating Cash Flow: -635980 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-2825316	Operating Cash Flow: -2825316 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow	-473890	Operating Cash Flow: -462324 Open source Capital Expenditure: 11566 Open source
20062006-09-30	Free cash flow	-2771470	Operating Cash Flow: -2771470 Open source Capital Expenditure: 0 Open source
20072007-09-30	Free cash flow	-707789	Operating Cash Flow: -707789 Open source Capital Expenditure: 0 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.

1.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Liabilities / assets	44.4%	Total Liabilities: 10762811 Open source Total Assets: 24246641 Open source
19991999-09-30	Liabilities / assets	44.5%	Total Liabilities: 12774539 Open source Total Assets: 28696069 Open source
20002000-09-30	Liabilities / assets	52.5%	Total Liabilities: 33863845 Open source Total Assets: 64532323 Open source
20012001-09-30	Liabilities / assets	84.7%	Total Liabilities: 28642960 Open source Total Assets: 33836816 Open source
20022002-09-30	Liabilities / assets	143.1%	Total Liabilities: 28486825 Open source Total Assets: 19906834 Open source
20032003-09-30	Liabilities / assets	222.5%	Total Liabilities: 32108804 Open source Total Assets: 14430201 Open source
20042004-09-30	Liabilities / assets	76%	Total Liabilities: 8189795 Open source Total Assets: 10778244 Open source
20052005-09-30	Liabilities / assets	87.1%	Total Liabilities: 15273210 Open source Total Assets: 17536528 Open source
20062006-09-30	Liabilities / assets	59.8%	Total Liabilities: 11407858 Open source Total Assets: 19085039 Open source
20072007-09-30	Liabilities / assets	1.1%	Total Liabilities: 141401 Open source Total Assets: 12773296 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	3.79×	Current Assets: 20966254 Open source Current Liabilities: 5528207 Open source
19991999-09-30	Current assets / current liabilities	3.39×	Current Assets: 25551299 Open source Current Liabilities: 7527905 Open source
20002000-09-30	Current assets / current liabilities	5.17×	Current Assets: 59933187 Open source Current Liabilities: 11595002 Open source
20012001-09-30	Current assets / current liabilities	1.01×	Current Assets: 28796891 Open source Current Liabilities: 28546960 Open source
20022002-09-30	Current assets / current liabilities	0.61×	Current Assets: 17263237 Open source Current Liabilities: 28486825 Open source
20032003-09-30	Current assets / current liabilities	0.37×	Current Assets: 11773028 Open source Current Liabilities: 32108804 Open source
20042004-09-30	Current assets / current liabilities	1.24×	Current Assets: 10128735 Open source Current Liabilities: 8189795 Open source
20052005-09-30	Current assets / current liabilities	1.28×	Current Assets: 16907972 Open source Current Liabilities: 13176753 Open source
20062006-09-30	Current assets / current liabilities	1.67×	Current Assets: 19081039 Open source Current Liabilities: 11407858 Open source
20072007-09-30	Current assets / current liabilities	Not reported	Current Assets: 12769296 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
1998 1997-10-01 – 1998-09-30	USD 4.24 million Exact value Exact value: 4239626 USD 1997-10-01 – 1998-09-30: 4239626 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 1998-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 4239626 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4239626 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-01-000219.txt#1555 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1175025 USD 1997-10-01 – 1998-09-30: -1175025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 1998-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -1175025 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1175025 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-01-000219.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 724,844 Exact value Exact value: 724844 USD 1997-10-01 – 1998-09-30: 724844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 1998-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 724844 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724844 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-01-000219.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1175025 − 724844 USD Exact free cash flow: -1899869 USD 1997-10-01 – 1998-09-30: -1175025 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 724844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 1998-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -1899869 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1175025 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-01-000219.txt#1569 Input fundies:CapitalExpenditure: 724844 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-01-000219.txt#1573 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 2.94 million Exact value Exact value: 2935964 USD 1998-10-01 – 1999-09-30: 2935964 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 1999-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 2935964 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2935964 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-02-000278.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2207022 USD 1998-10-01 – 1999-09-30: 2207022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 1999-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: 2207022 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2207022 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-02-000278.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1282875 USD 1998-10-01 – 1999-09-30: 1282875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 1999-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 1282875 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1282875 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-02-000278.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 924,147 Calculation and evidence 2207022 − 1282875 USD Exact free cash flow: 924147 USD 1998-10-01 – 1999-09-30: 2207022 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1282875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 1999-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: 924147 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2207022 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-02-000278.txt#2057 Input fundies:CapitalExpenditure: 1282875 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-02-000278.txt#2061 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 9.17 million Exact value Exact value: 9169393 USD 1999-10-01 – 2000-09-30: 9169393 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2000-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 9169393 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9169393 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3058 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Exact value Exact value: -4737504 USD 1999-10-01 – 2000-09-30: -4737504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2000-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -4737504 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4737504 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230178 USD 1999-10-01 – 2000-09-30: 1230178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2000-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 1230178 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230178 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -4737504 − 1230178 USD Exact free cash flow: -5967682 USD 1999-10-01 – 2000-09-30: -4737504 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1230178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2000-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -5967682 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4737504 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3078 Input fundies:CapitalExpenditure: 1230178 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3082 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 25.94 million Exact value Exact value: -25941786 USD 2000-10-01 – 2001-09-30: -25941786 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2001-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: -25941786 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25941786 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3058 The citation records this snapshot. The page link may show a newer release later.	−USD 12.06 million Exact value Exact value: -12057121 USD 2000-10-01 – 2001-09-30: -12057121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2001-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -12057121 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12057121 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 771,835 Exact value Exact value: 771835 USD 2000-10-01 – 2001-09-30: 771835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2001-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 771835 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771835 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3082 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Calculation and evidence -12057121 − 771835 USD Exact free cash flow: -12828956 USD 2000-10-01 – 2001-09-30: -12057121 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 771835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2001-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -12828956 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12057121 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3078 Input fundies:CapitalExpenditure: 771835 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0000950129-05-000796.txt#3082 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 14.08 million Exact value Exact value: -14077678 USD 2001-10-01 – 2002-09-30: -14077678 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2002-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: -14077678 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14077678 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-05-010305.txt#12990 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4003153 USD 2001-10-01 – 2002-09-30: 4003153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2002-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: 4003153 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4003153 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-05-010305.txt#13419 The citation records this snapshot. The page link may show a newer release later.	USD 394,312 Exact value Exact value: 394312 USD 2001-10-01 – 2002-09-30: 394312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2002-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 394312 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394312 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-05-010305.txt#13483 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4003153 − 394312 USD Exact free cash flow: 3608841 USD 2001-10-01 – 2002-09-30: 4003153 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 394312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2002-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: 3608841 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4003153 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-05-010305.txt#13419 Input fundies:CapitalExpenditure: 394312 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-05-010305.txt#13483 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 9.24 million Exact value Exact value: -9236717 USD 2002-10-01 – 2003-09-30: -9236717 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2003-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: -9236717 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9236717 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-06-000743.txt#14464 The citation records this snapshot. The page link may show a newer release later.	−USD 635,980 Exact value Exact value: -635980 USD 2002-10-01 – 2003-09-30: -635980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2003-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -635980 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -635980 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-06-000743.txt#14762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2003-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-06-000743.txt#14821 The citation records this snapshot. The page link may show a newer release later.	−USD 635,980 Calculation and evidence -635980 − 0 USD Exact free cash flow: -635980 USD 2002-10-01 – 2003-09-30: -635980 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2003-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -635980 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -635980 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-06-000743.txt#14762 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-06-000743.txt#14821 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 11.32 million Exact value Exact value: 11317572 USD 2003-10-01 – 2004-09-30: 11317572 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2004-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 11317572 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11317572 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-07-001241.txt#14022 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2825316 USD 2003-10-01 – 2004-09-30: -2825316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2004-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -2825316 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2825316 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-07-001241.txt#14350 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2004-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-07-001241.txt#14478 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2825316 − 0 USD Exact free cash flow: -2825316 USD 2003-10-01 – 2004-09-30: -2825316 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2004-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -2825316 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2825316 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-07-001241.txt#14350 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-07-001241.txt#14478 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 3.29 million Exact value Exact value: -3285922 USD 2004-10-01 – 2005-09-30: -3285922 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2005-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: -3285922 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3285922 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#11766 The citation records this snapshot. The page link may show a newer release later.	−USD 462,324 Exact value Exact value: -462324 USD 2004-10-01 – 2005-09-30: -462324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2005-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -462324 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -462324 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 The citation records this snapshot. The page link may show a newer release later.	USD 11,566 Exact value Exact value: 11566 USD 2004-10-01 – 2005-09-30: 11566 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2005-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 11566 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11566 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 The citation records this snapshot. The page link may show a newer release later.	−USD 473,890 Calculation and evidence -462324 − 11566 USD Exact free cash flow: -473890 USD 2004-10-01 – 2005-09-30: -462324 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 11566 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2005-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -473890 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -462324 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 Input fundies:CapitalExpenditure: 11566 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 4.86 million Exact value Exact value: 4862093 USD 2005-10-01 – 2006-09-30: 4862093 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2006-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 4862093 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4862093 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#11766 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2771470 USD 2005-10-01 – 2006-09-30: -2771470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2006-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -2771470 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2771470 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2006-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2771470 − 0 USD Exact free cash flow: -2771470 USD 2005-10-01 – 2006-09-30: -2771470 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2006-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -2771470 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2771470 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 6.27 million Exact value Exact value: 6267689 USD 2006-10-01 – 2007-09-30: 6267689 USD Inspect Net Income Open source Share or cite Citation for Net Income · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Net Income: 6267689 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6267689 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#11766 The citation records this snapshot. The page link may show a newer release later.	−USD 707,789 Exact value Exact value: -707789 USD 2006-10-01 – 2007-09-30: -707789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Operating Cash Flow: -707789 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -707789 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 The citation records this snapshot. The page link may show a newer release later.	−USD 707,789 Calculation and evidence -707789 − 0 USD Exact free cash flow: -707789 USD 2006-10-01 – 2007-09-30: -707789 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · aVINCI MEDIA CORP · 2007-09-30 aVINCI MEDIA CORP (edgar:842695) Free cash flow: -707789 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -707789 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12261 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842695/0001140361-08-001307.txt#12461 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842695, 842695, edgar:842695

Also known as AMERICAN MEDICAL TECHNOLOGIES INC, SECURE ALLIANCE HOLDINGS CORP, TIDEL TECHNOLOGIES INC

aVINCI MEDIA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation