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PROBEX CORP

EDGAR

Filing amendment (10KSB/A) · filed 2003-04-21

18 filing records in this dataset, filed from 2000-03-20 to 2003-04-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.94 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 2935683 USD Source

Operating margin

-315.73%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -9268821 USD Source
Revenue: 2935683 USD Source

Operating cash flow

-1.08 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1081628 USD Source

Free cash flow

-1.19 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1081628 USD Source
Capital Expenditure: 105592 USD Source

Cash and cash equivalents: 195 thousand USD 2002-12-31 Source
Exact value

195211 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 2452630 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3130532 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 12686471 USD · 2001-10-01 – 2002-09-30 Source
Revenue: 9014070 USD · 2001-10-01 – 2002-06-30 Source
Revenue: 2935683 USD · 2002-10-01 – 2002-12-31 Source

Net income

-28.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -3445244 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3296776 USD · 2002-04-01 – 2002-06-30 Source
Net income: -21633883 USD · 2001-10-01 – 2002-09-30 Source
Net income: -11082388 USD · 2001-10-01 – 2002-06-30 Source
Net income: -10865908 USD · 2002-10-01 – 2002-12-31 Source

Operating cash flow

-4.62 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -1685733 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -685069 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -2716305 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -1685733 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -4220611 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -2716305 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -1081628 USD · 2002-10-01 – 2002-12-31 Source

Capital expenditure

551 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 341339 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 239889 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 584872 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 341339 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 685569 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 584872 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 105592 USD · 2002-10-01 – 2002-12-31 Source

Free cash flow

-5.17 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -1685733 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -685069 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -2716305 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -1685733 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -4220611 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -2716305 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -1081628 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 341339 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 239889 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 584872 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 341339 USD · 2001-10-01 – 2002-03-31 Source
Capital expenditure: 685569 USD · 2001-10-01 – 2002-09-30 Source
Capital expenditure: 584872 USD · 2001-10-01 – 2002-06-30 Source
Capital expenditure: 105592 USD · 2002-10-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-04-21.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-09-30
Operating income: 4 of 11 periods available· newest 2002-09-30
Net income: 4 of 11 periods available· newest 2002-09-30
Operating cash flow: 3 of 11 periods available· newest 2002-09-30
Capital expenditure: 3 of 11 periods available· newest 2002-09-30
Total assets: 4 of 11 periods available· newest 2002-09-30
Total liabilities: 4 of 11 periods available· newest 2002-09-30
Current assets: 4 of 11 periods available· newest 2002-09-30
Current liabilities: 4 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2002-09-30
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
-18.3%

Prior period

USD 15.53 million

2000-10-01 – 2001-09-30
Current period

USD 12.69 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

12686471 − 15528606 = -2842135 USD

15528606 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
12686471 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Year-over-year change in Revenue: -2842135 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12686471 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3503 Input fundies:Revenue: 15528606 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3503
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.16 million

Prior period

−USD 16.48 million

2000-10-01 – 2001-09-30
Current period

−USD 21.63 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-21633883 − -16475291 = -5158592 USD

-16475291 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-21633883 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Year-over-year change in Net income: -5158592 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21633883 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3724 Input fundies:NetIncome: -16475291 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3724
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.16 million

Prior period

−USD 9.38 million

2000-10-01 – 2001-09-30
Current period

−USD 4.22 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-4220611 − -9376302 = 5155691 USD

-9376302 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-4220611 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Year-over-year change in Operating cash flow: 5155691 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4220611 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749 Input fundies:OperatingCashFlow: -9376302 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.5%

Prior period

USD 4.43 million

2000-10-01 – 2001-09-30
Current period

USD 685,569

2001-10-01 – 2002-09-30

Exact inputs and evidence

685569 − 4426666 = -3741097 USD

4426666 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
685569 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Year-over-year change in Capital expenditure: -3741097 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 685569 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752 Input fundies:CapitalExpenditure: 4426666 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752
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Where revenue goes

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

2002 2001-10-01 – 2002-09-30

Revenue USD 12.69 million 100% of revenue
Cost of revenue USD 7.98 million 63% of revenue
Operating expenses USD 5.06 million 40% of revenue
Other operating costs Derived USD 14.62 million 115% of revenue
Operating income −USD 14.98 million −118% of revenue
Tax, interest and other Derived USD 6.66 million 52% of revenue
Net income −USD 21.63 million −171% of revenue

Cash

Operating cash flow −USD 4.22 million −33% of revenue
Capital expenditure USD 685,569 5.4% of revenue
Free cash flow Derived −USD 4.91 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 333% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 218% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	0	2318224 Derived	-2318224	96803 Derived	-2415027	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -2318224 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -2415027 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	2684869	8937577 Derived	-6252708	12782 Derived	-6265490	1199481 Derived	Source 1999-10-01 – 2000-09-30: 2684869 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6252708 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -6265490 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 4561797 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 3362316 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	15528606	24389090 Derived	-8860484	7614807 Derived	-16475291	-13802968 Derived	Source 2000-10-01 – 2001-09-30: 15528606 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -8860484 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -16475291 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -9376302 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4426666 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	12686471	27663756 Derived	-14977285	6656598 Derived	-21633883	-4906180 Derived	Source 2001-10-01 – 2002-09-30: 12686471 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -14977285 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -21633883 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -4220611 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 685569 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 12.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	0	Revenue: 0 Open source
20002000-09-30	Revenue	2684869	Revenue: 2684869 Open source
20012001-09-30	Revenue	15528606	Revenue: 15528606 Open source
20022002-09-30	Revenue	12686471	Revenue: 12686471 Open source

Revenue growth

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

-18.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 2684869 Open source Revenue: 0 Open source
20012001-09-30	Year over year	478.4%	Revenue: 15528606 Open source Revenue: 2684869 Open source
20022002-09-30	Year over year	-18.3%	Revenue: 12686471 Open source Revenue: 15528606 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 -118.1% 2002

Net margin -170.5% 2002

Free cash flow margin -38.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	Not reported	Operating Income: -2318224 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	-232.9%	Operating Income: -6252708 Open source Revenue: 2684869 Open source
20012001-09-30	Operating margin	-57.1%	Operating Income: -8860484 Open source Revenue: 15528606 Open source
20022002-09-30	Operating margin	-118.1%	Operating Income: -14977285 Open source Revenue: 12686471 Open source
19991999-09-30	Net margin	Not reported	Net Income: -2415027 Open source Revenue: 0 Open source
20002000-09-30	Net margin	-233.4%	Net Income: -6265490 Open source Revenue: 2684869 Open source
20012001-09-30	Net margin	-106.1%	Net Income: -16475291 Open source Revenue: 15528606 Open source
20022002-09-30	Net margin	-170.5%	Net Income: -21633883 Open source Revenue: 12686471 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-09-30	Free cash flow margin	44.7%	Revenue: 2684869 Open source Operating Cash Flow: 4561797 Open source Capital Expenditure: 3362316 Open source
20012001-09-30	Free cash flow margin	-88.9%	Revenue: 15528606 Open source Operating Cash Flow: -9376302 Open source Capital Expenditure: 4426666 Open source
20022002-09-30	Free cash flow margin	-38.7%	Revenue: 12686471 Open source Operating Cash Flow: -4220611 Open source Capital Expenditure: 685569 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	4561797	Operating Cash Flow: 4561797 Open source
20012001-09-30	Operating cash flow	-9376302	Operating Cash Flow: -9376302 Open source
20022002-09-30	Operating cash flow	-4220611	Operating Cash Flow: -4220611 Open source

Free cash flow

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

USD -4.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	1199481	Operating Cash Flow: 4561797 Open source Capital Expenditure: 3362316 Open source
20012001-09-30	Free cash flow	-13802968	Operating Cash Flow: -9376302 Open source Capital Expenditure: 4426666 Open source
20022002-09-30	Free cash flow	-4906180	Operating Cash Flow: -4220611 Open source Capital Expenditure: 685569 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.

148.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Liabilities / assets	35.9%	Total Liabilities: 1321706 Open source Total Assets: 3681063 Open source
20002000-09-30	Liabilities / assets	73.2%	Total Liabilities: 11902150 Open source Total Assets: 16260215 Open source
20012001-09-30	Liabilities / assets	98.8%	Total Liabilities: 31423221 Open source Total Assets: 31801741 Open source
20022002-09-30	Liabilities / assets	148.8%	Total Liabilities: 40757788 Open source Total Assets: 27388148 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	2.06×	Current Assets: 2680450 Open source Current Liabilities: 1301345 Open source
20002000-09-30	Current assets / current liabilities	0.22×	Current Assets: 2385994 Open source Current Liabilities: 10658659 Open source
20012001-09-30	Current assets / current liabilities	0.24×	Current Assets: 4285301 Open source Current Liabilities: 17781567 Open source
20022002-09-30	Current assets / current liabilities	0.07×	Current Assets: 2778431 Open source Current Liabilities: 39993646 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
1999 1998-10-01 – 1999-09-30	−USD 2.42 million Exact value Exact value: -2415027 USD 1998-10-01 – 1999-09-30: -2415027 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBEX CORP · 1999-09-30 PROBEX CORP (edgar:845880) Net Income: -2415027 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2415027 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-00-010706.txt#1619 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 6.27 million Exact value Exact value: -6265490 USD 1999-10-01 – 2000-09-30: -6265490 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBEX CORP · 2000-09-30 PROBEX CORP (edgar:845880) Net Income: -6265490 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6265490 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000899078-02-000062.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4561797 USD 1999-10-01 – 2000-09-30: 4561797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBEX CORP · 2000-09-30 PROBEX CORP (edgar:845880) Operating Cash Flow: 4561797 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4561797 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000899078-02-000062.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362316 USD 1999-10-01 – 2000-09-30: 3362316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROBEX CORP · 2000-09-30 PROBEX CORP (edgar:845880) Capital Expenditure: 3362316 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3362316 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000899078-02-000062.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Calculation and evidence 4561797 − 3362316 USD Exact free cash flow: 1199481 USD 1999-10-01 – 2000-09-30: 4561797 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 3362316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROBEX CORP · 2000-09-30 PROBEX CORP (edgar:845880) Free cash flow: 1199481 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4561797 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000899078-02-000062.txt#2608 Input fundies:CapitalExpenditure: 3362316 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000899078-02-000062.txt#2617 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 16.48 million Exact value Exact value: -16475291 USD 2000-10-01 – 2001-09-30: -16475291 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBEX CORP · 2001-09-30 PROBEX CORP (edgar:845880) Net Income: -16475291 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16475291 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3724 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Exact value Exact value: -9376302 USD 2000-10-01 – 2001-09-30: -9376302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBEX CORP · 2001-09-30 PROBEX CORP (edgar:845880) Operating Cash Flow: -9376302 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9376302 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4426666 USD 2000-10-01 – 2001-09-30: 4426666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROBEX CORP · 2001-09-30 PROBEX CORP (edgar:845880) Capital Expenditure: 4426666 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4426666 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 13.8 million Calculation and evidence -9376302 − 4426666 USD Exact free cash flow: -13802968 USD 2000-10-01 – 2001-09-30: -9376302 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4426666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROBEX CORP · 2001-09-30 PROBEX CORP (edgar:845880) Free cash flow: -13802968 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9376302 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749 Input fundies:CapitalExpenditure: 4426666 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 21.63 million Exact value Exact value: -21633883 USD 2001-10-01 – 2002-09-30: -21633883 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Net Income: -21633883 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -21633883 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3724 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Exact value Exact value: -4220611 USD 2001-10-01 – 2002-09-30: -4220611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Operating Cash Flow: -4220611 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4220611 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 685,569 Exact value Exact value: 685569 USD 2001-10-01 – 2002-09-30: 685569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Capital Expenditure: 685569 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685569 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4220611 − 685569 USD Exact free cash flow: -4906180 USD 2001-10-01 – 2002-09-30: -4220611 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 685569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROBEX CORP · 2002-09-30 PROBEX CORP (edgar:845880) Free cash flow: -4906180 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4220611 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3749 Input fundies:CapitalExpenditure: 685569 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845880/0000950134-03-006161.txt#3752 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000845880, 845880, edgar:845880

PROBEX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation