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SIRICOMM INC

EDGAR

Filing (10QSB) · filed 2007-08-10

57 filing records in this dataset, filed from 1996-08-09 to 2007-08-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

499 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 499399 USD Source

Operating margin

-195.03%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -973993 USD Source
Revenue: 499399 USD Source

Cash and cash equivalents: 302 thousand USD 2007-06-30 Source
Exact value

302455 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: 2007-08-10.

Financial data available through: 2005-09-30.

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: 8 of 11 periods available· newest 2005-09-30
Operating income: 8 of 11 periods available· newest 2005-09-30
Net income: 8 of 11 periods available· newest 2005-09-30
Operating cash flow: 8 of 11 periods available· newest 2005-09-30
Capital expenditure: 5 of 11 periods available· newest 2005-09-30
Total assets: 6 of 11 periods available· newest 2005-09-30
Total liabilities: 6 of 11 periods available· newest 2005-09-30
Current assets: 7 of 11 periods available· newest 2005-09-30
Current liabilities: 7 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2005-09-30
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 193,741

Prior period

USD 0

2003-10-01 – 2004-09-30
Current period

USD 193,741

2004-10-01 – 2005-09-30

Exact inputs and evidence

193741 − 0 = 193741 USD

0 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
193741 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Year-over-year change in Revenue: 193741 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 193741 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3601 Input fundies:Revenue: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3601
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 461,861

Prior period

−USD 2.78 million

2003-10-01 – 2004-09-30
Current period

−USD 3.24 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-3240268 − -2778407 = -461861 USD

-2778407 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-3240268 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Year-over-year change in Net income: -461861 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3240268 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3708 Input fundies:NetIncome: -2778407 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3708
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 761,968

Prior period

−USD 1.19 million

2003-10-01 – 2004-09-30
Current period

−USD 1.95 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

-1952048 − -1190080 = -761968 USD

-1190080 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-1952048 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Year-over-year change in Operating cash flow: -761968 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1952048 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725 Input fundies:OperatingCashFlow: -1190080 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.2%

Prior period

USD 682,760

2003-10-01 – 2004-09-30
Current period

USD 977,690

2004-10-01 – 2005-09-30

Exact inputs and evidence

977690 − 682760 = 294930 USD

682760 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
977690 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Year-over-year change in Capital expenditure: 294930 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 977690 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731 Input fundies:CapitalExpenditure: 682760 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 193,741 100% of revenue
Operating costs Derived USD 3.43 million 1,770% of revenue
Operating income −USD 3.24 million −1,670% of revenue
Tax, interest and other Derived USD 4,023 2.1% of revenue
Net income −USD 3.24 million −1,672% of revenue

Cash

Operating cash flow −USD 1.95 million −1,008% of revenue
Capital expenditure USD 977,690 505% of revenue
Free cash flow Derived −USD 2.93 million −1,512% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 208% of revenue.
2001 Operating loss: operating costs were 178% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,770% 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
1995 1994-10-01 – 1995-09-30	1158698	1111818 Derived	46880	-184195 Derived	231075	Unavailable	Source 1994-10-01 – 1995-09-30: 1158698 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 46880 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 231075 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 97764 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	1676819	1663839 Derived	12980	-289654 Derived	302634	Unavailable	Source 1995-10-01 – 1996-09-30: 1676819 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 12980 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 302634 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -96544 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	1163310	2424354 Derived	-1261044	262098 Derived	-1523142	-1025339 Derived	Source 1999-10-01 – 2000-09-30: 1163310 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1261044 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -1523142 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -999484 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 25855 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	666754000	1189084000 Derived	-522330000	-1283743000 Derived	761413000	-406582000 Derived	Source 2000-10-01 – 2001-09-30: 666754000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -522330000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 761413000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -406582000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	0	161908000 Derived	-161908000	-160996389 Derived	-911611	Unavailable	Source 2001-10-01 – 2002-09-30: 0 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -161908000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -911611 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -765920 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	0	1599608 Derived	-1599608	526401 Derived	-2126009	-640865 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1599608 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2126009 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -640865 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	2585327 Derived	-2585327	193080 Derived	-2778407	-1872840 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2585327 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -2778407 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1190080 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 682760 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	193741	3429986 Derived	-3236245	4023 Derived	-3240268	-2929738 Derived	Source 2004-10-01 – 2005-09-30: 193741 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -3236245 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -3240268 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1952048 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 977690 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 193.7K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	1158698	Revenue: 1158698 Open source
19961996-09-30	Revenue	1676819	Revenue: 1676819 Open source
20002000-09-30	Revenue	1163310	Revenue: 1163310 Open source
20012001-09-30	Revenue	666754000	Revenue: 666754000 Open source
20022002-09-30	Revenue	0	Revenue: 0 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	193741	Revenue: 193741 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 1158698 Open source
19961996-09-30	Year over year	44.7%	Revenue: 1676819 Open source Revenue: 1158698 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 1163310 Open source
20012001-09-30	Year over year	57,215.2%	Revenue: 666754000 Open source Revenue: 1163310 Open source
20022002-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 666754000 Open source
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 193741 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 -1,670.4% 2005

Net margin -1,672.5% 2005

Free cash flow margin -1,512.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	4%	Operating Income: 46880 Open source Revenue: 1158698 Open source
19961996-09-30	Operating margin	0.8%	Operating Income: 12980 Open source Revenue: 1676819 Open source
20002000-09-30	Operating margin	-108.4%	Operating Income: -1261044 Open source Revenue: 1163310 Open source
20012001-09-30	Operating margin	-78.3%	Operating Income: -522330000 Open source Revenue: 666754000 Open source
20022002-09-30	Operating margin	Not reported	Operating Income: -161908000 Open source Revenue: 0 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -1599608 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: -2585327 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	-1,670.4%	Operating Income: -3236245 Open source Revenue: 193741 Open source
19951995-09-30	Net margin	19.9%	Net Income: 231075 Open source Revenue: 1158698 Open source
19961996-09-30	Net margin	18%	Net Income: 302634 Open source Revenue: 1676819 Open source
20002000-09-30	Net margin	-130.9%	Net Income: -1523142 Open source Revenue: 1163310 Open source
20012001-09-30	Net margin	114.2%	Net Income: 761413000 Open source Revenue: 666754000 Open source
20022002-09-30	Net margin	Not reported	Net Income: -911611 Open source Revenue: 0 Open source
20032003-09-30	Net margin	Not reported	Net Income: -2126009 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -2778407 Open source Revenue: 0 Open source
20052005-09-30	Net margin	-1,672.5%	Net Income: -3240268 Open source Revenue: 193741 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 1158698 Open source Operating Cash Flow: 97764 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 1676819 Open source Operating Cash Flow: -96544 Open source
20002000-09-30	Free cash flow margin	-88.1%	Revenue: 1163310 Open source Operating Cash Flow: -999484 Open source Capital Expenditure: 25855 Open source
20012001-09-30	Free cash flow margin	-61%	Revenue: 666754000 Open source Operating Cash Flow: -406582000 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -765920 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -640865 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1190080 Open source Capital Expenditure: 682760 Open source
20052005-09-30	Free cash flow margin	-1,512.2%	Revenue: 193741 Open source Operating Cash Flow: -1952048 Open source Capital Expenditure: 977690 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	97764	Operating Cash Flow: 97764 Open source
19961996-09-30	Operating cash flow	-96544	Operating Cash Flow: -96544 Open source
20002000-09-30	Operating cash flow	-999484	Operating Cash Flow: -999484 Open source
20012001-09-30	Operating cash flow	-406582000	Operating Cash Flow: -406582000 Open source
20022002-09-30	Operating cash flow	-765920	Operating Cash Flow: -765920 Open source
20032003-09-30	Operating cash flow	-640865	Operating Cash Flow: -640865 Open source
20042004-09-30	Operating cash flow	-1190080	Operating Cash Flow: -1190080 Open source
20052005-09-30	Operating cash flow	-1952048	Operating Cash Flow: -1952048 Open source

Free cash flow

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

USD -2.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 97764 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -96544 Open source
20002000-09-30	Free cash flow	-1025339	Operating Cash Flow: -999484 Open source Capital Expenditure: 25855 Open source
20012001-09-30	Free cash flow	-406582000	Operating Cash Flow: -406582000 Open source Capital Expenditure: 0 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -765920 Open source
20032003-09-30	Free cash flow	-640865	Operating Cash Flow: -640865 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-1872840	Operating Cash Flow: -1190080 Open source Capital Expenditure: 682760 Open source
20052005-09-30	Free cash flow	-2929738	Operating Cash Flow: -1952048 Open source Capital Expenditure: 977690 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.

15.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	Total Assets: 630868 Open source
20002000-09-30	Liabilities / assets	467.5%	Total Liabilities: 3030610 Open source Total Assets: 648198 Open source
20012001-09-30	Liabilities / assets	Not reported	Total Liabilities: 1620567 Open source
20022002-09-30	Liabilities / assets	924.8%	Total Liabilities: 1479931000 Open source Total Assets: 160031000 Open source
20032003-09-30	Liabilities / assets	154.2%	Total Liabilities: 1437314 Open source Total Assets: 932320 Open source
20042004-09-30	Liabilities / assets	29.3%	Total Liabilities: 512869 Open source Total Assets: 1751899 Open source
20052005-09-30	Liabilities / assets	15.8%	Total Liabilities: 902535 Open source Total Assets: 5702086 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	2.07×	Current Assets: 454119 Open source Current Liabilities: 219882 Open source
20002000-09-30	Current assets / current liabilities	0.13×	Current Assets: 378449 Open source Current Liabilities: 3016811 Open source
20012001-09-30	Current assets / current liabilities	0×	Current Assets: 6992 Open source Current Liabilities: 1620567 Open source
20022002-09-30	Current assets / current liabilities	0.06×	Current Assets: 85974000 Open source Current Liabilities: 1400676000 Open source
20032003-09-30	Current assets / current liabilities	0.69×	Current Assets: 877556 Open source Current Liabilities: 1267314 Open source
20042004-09-30	Current assets / current liabilities	2.02×	Current Assets: 1036179 Open source Current Liabilities: 512869 Open source
20052005-09-30	Current assets / current liabilities	1.05×	Current Assets: 949080 Open source Current Liabilities: 902535 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	USD 231,075 Exact value Exact value: 231075 USD 1994-10-01 – 1995-09-30: 231075 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 1995-09-30 SIRICOMM INC (edgar:851199) Net Income: 231075 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 231075 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0000949459-96-000264.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 97,764 Exact value Exact value: 97764 USD 1994-10-01 – 1995-09-30: 97764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 1995-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: 97764 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97764 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0000949459-96-000264.txt#1866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 302,634 Exact value Exact value: 302634 USD 1995-10-01 – 1996-09-30: 302634 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 1996-09-30 SIRICOMM INC (edgar:851199) Net Income: 302634 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 302634 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0000949459-96-000264.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 96,544 Exact value Exact value: -96544 USD 1995-10-01 – 1996-09-30: -96544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 1996-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -96544 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96544 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0000949459-96-000264.txt#1866 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 1.52 million Exact value Exact value: -1523142 USD 1999-10-01 – 2000-09-30: -1523142 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2000-09-30 SIRICOMM INC (edgar:851199) Net Income: -1523142 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1523142 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 999,484 Exact value Exact value: -999484 USD 1999-10-01 – 2000-09-30: -999484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2000-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -999484 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -999484 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 25,855 Exact value Exact value: 25855 USD 1999-10-01 – 2000-09-30: 25855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRICOMM INC · 2000-09-30 SIRICOMM INC (edgar:851199) Capital Expenditure: 25855 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25855 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -999484 − 25855 USD Exact free cash flow: -1025339 USD 1999-10-01 – 2000-09-30: -999484 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 25855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRICOMM INC · 2000-09-30 SIRICOMM INC (edgar:851199) Free cash flow: -1025339 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -999484 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1821 Input fundies:CapitalExpenditure: 25855 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1827 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 761.41 million Exact value Exact value: 761413000 USD 2000-10-01 – 2001-09-30: 761413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2001-09-30 SIRICOMM INC (edgar:851199) Net Income: 761413000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 761413000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-03-000020.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 406.58 million Exact value Exact value: -406582000 USD 2000-10-01 – 2001-09-30: -406582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2001-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -406582000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -406582000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-03-000020.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRICOMM INC · 2001-09-30 SIRICOMM INC (edgar:851199) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 406.58 million Calculation and evidence -406582000 − 0 USD Exact free cash flow: -406582000 USD 2000-10-01 – 2001-09-30: -406582000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRICOMM INC · 2001-09-30 SIRICOMM INC (edgar:851199) Free cash flow: -406582000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -406582000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-03-000020.txt#1845 Input fundies:CapitalExpenditure: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-02-000055.txt#1827 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 911,611 Exact value Exact value: -911611 USD 2001-10-01 – 2002-09-30: -911611 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2002-09-30 SIRICOMM INC (edgar:851199) Net Income: -911611 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -911611 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-04-000012.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 765,920 Exact value Exact value: -765920 USD 2001-10-01 – 2002-09-30: -765920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2002-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -765920 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765920 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-04-000012.txt#1844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 2.13 million Exact value Exact value: -2126009 USD 2002-10-01 – 2003-09-30: -2126009 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2003-09-30 SIRICOMM INC (edgar:851199) Net Income: -2126009 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2126009 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-05-000939.txt#3031 The citation records this snapshot. The page link may show a newer release later.	−USD 640,865 Exact value Exact value: -640865 USD 2002-10-01 – 2003-09-30: -640865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2003-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -640865 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -640865 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-05-000939.txt#3047 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 · SIRICOMM INC · 2003-09-30 SIRICOMM INC (edgar:851199) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/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/851199/0001038838-05-000939.txt#3052 The citation records this snapshot. The page link may show a newer release later.	−USD 640,865 Calculation and evidence -640865 − 0 USD Exact free cash flow: -640865 USD 2002-10-01 – 2003-09-30: -640865 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 · SIRICOMM INC · 2003-09-30 SIRICOMM INC (edgar:851199) Free cash flow: -640865 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -640865 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-05-000939.txt#3047 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-05-000939.txt#3052 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 2.78 million Exact value Exact value: -2778407 USD 2003-10-01 – 2004-09-30: -2778407 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2004-09-30 SIRICOMM INC (edgar:851199) Net Income: -2778407 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2778407 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1190080 USD 2003-10-01 – 2004-09-30: -1190080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2004-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -1190080 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1190080 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725 The citation records this snapshot. The page link may show a newer release later.	USD 682,760 Exact value Exact value: 682760 USD 2003-10-01 – 2004-09-30: 682760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRICOMM INC · 2004-09-30 SIRICOMM INC (edgar:851199) Capital Expenditure: 682760 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682760 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1190080 − 682760 USD Exact free cash flow: -1872840 USD 2003-10-01 – 2004-09-30: -1190080 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 682760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRICOMM INC · 2004-09-30 SIRICOMM INC (edgar:851199) Free cash flow: -1872840 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1190080 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725 Input fundies:CapitalExpenditure: 682760 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 3.24 million Exact value Exact value: -3240268 USD 2004-10-01 – 2005-09-30: -3240268 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Net Income: -3240268 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3240268 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1952048 USD 2004-10-01 – 2005-09-30: -1952048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Operating Cash Flow: -1952048 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1952048 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725 The citation records this snapshot. The page link may show a newer release later.	USD 977,690 Exact value Exact value: 977690 USD 2004-10-01 – 2005-09-30: 977690 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Capital Expenditure: 977690 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 977690 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -1952048 − 977690 USD Exact free cash flow: -2929738 USD 2004-10-01 – 2005-09-30: -1952048 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 977690 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIRICOMM INC · 2005-09-30 SIRICOMM INC (edgar:851199) Free cash flow: -2929738 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:45:48Z Snapshot: 4fc1f4b5ed013a04d36a125ffcb20c7ed0d08d2ec4f1370f96661fe89e047715 Dimensions: Consolidated View: https://fundies.io/companies/edgar/851199?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1952048 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3725 Input fundies:CapitalExpenditure: 977690 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851199/0001038838-06-000332.txt#3731 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851199, 851199, edgar:851199

Also known as FOUNTAIN PHARMACEUTICALS INC

SIRICOMM INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation