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WILLIAMS CONTROLS INC

EDGAR

Annual report (10-K) · filed 2012-12-12

78 filing records in this dataset, filed from 1995-05-15 to 2012-12-12. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

15.7 million Unit12

2012 Q4 · Unit12

Exact inputs and evidence

Revenue: 15650000 Unit12 Source

Operating margin

5.5%

2012 Q4 · %

Exact inputs and evidence

Operating Income: 5817000 Unit12 Source
Operating Income: 4956000 Unit12 Source
Revenue: 15650000 Unit12 Source

Operating cash flow

405 thousand Unit12

2012 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 5909000 Unit12 Source
Operating Cash Flow: 5504000 Unit12 Source

Free cash flow

-23 thousand Unit12

2012 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: 5909000 Unit12 Source
Operating Cash Flow: 5504000 Unit12 Source
Capital Expenditure: 1386000 Unit12 Source
Capital Expenditure: 958000 Unit12 Source

Cash and cash equivalents: 1.75 million Unit12 2012-09-30 Source
Exact value

1750000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: 7.38 million Unit1 2012-09-30 Source
Exact value

7377237 Unit1

Reported share-count change

1.03% · 74.9 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7302339 Unit1 · 2011-09-30· Source
7377237 Unit1 · 2012-09-30· Source

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

Latest filing recorded: 2012-12-12.

Financial data available through: 2012-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-09-30
Operating income: 4 of 11 periods available· newest 2012-09-30
Net income: 4 of 11 periods available· newest 2012-09-30
Operating cash flow: 4 of 11 periods available· newest 2012-09-30
Capital expenditure: 4 of 11 periods available· newest 2012-09-30
Total assets: 3 of 11 periods available· newest 2012-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2012-09-30
Current liabilities: 3 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2012-09-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-09-30

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
+4.1%

Prior period

Unit12 61.86 million

2010-10-01 – 2011-09-30
Current period

Unit12 64.37 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

64372000 − 61859000 = 2513000 Unit12

61859000 Unit12 · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
64372000 Unit12 · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Year-over-year change in Revenue: 2513000 Unit12 Concept: fundies:Revenue Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 64372000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#1314955 Filing: 000117120012001033 Input fundies:Revenue: 61859000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#1310571 Filing: 000117120012001033
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.9%

Prior period

Unit12 3.33 million

2010-10-01 – 2011-09-30
Current period

Unit12 3.36 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

3364000 − 3334000 = 30000 Unit12

3334000 Unit12 · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
3364000 Unit12 · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Year-over-year change in Net income: 30000 Unit12 Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3364000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#772217 Filing: 000117120012001033 Input fundies:NetIncome: 3334000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#771354 Filing: 000117120012001033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+359.5%

Prior period

Unit12 1.29 million

2010-10-01 – 2011-09-30
Current period

Unit12 5.91 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

5909000 − 1286000 = 4623000 Unit12

1286000 Unit12 · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
5909000 Unit12 · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Year-over-year change in Operating cash flow: 4623000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5909000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770695 Filing: 000117120012001033 Input fundies:OperatingCashFlow: 1286000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770504 Filing: 000117120012001033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

Unit12 2.8 million

2010-10-01 – 2011-09-30
Current period

Unit12 1.39 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

1386000 − 2803000 = -1417000 Unit12

2803000 Unit12 · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
1386000 Unit12 · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Year-over-year change in Capital expenditure: -1417000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1386000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804352 Filing: 000117120012001033 Input fundies:CapitalExpenditure: 2803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804161 Filing: 000117120012001033
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.

2012 2011-10-01 – 2012-09-30

Revenue Unit12 64.37 million 100% of revenue
Cost of revenue Unit12 45.17 million 70% of revenue
Operating expenses Unit12 13.38 million 21% of revenue
Operating income Unit12 5.82 million 9% of revenue
Tax, interest and other Derived Unit12 2.45 million 3.8% of revenue
Net income Unit12 3.36 million 5.2% of revenue

Cash

Operating cash flow Unit12 5.91 million 9.2% of revenue
Capital expenditure Unit12 1.39 million 2.2% of revenue
Free cash flow Derived Unit12 4.52 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 108% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 92%
2012 91%

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
2009 2008-10-01 – 2009-09-30	38809000	42101000 Derived	-3292000	-1283000 Derived	-2009000	2362000 Derived	Source 2008-10-01 – 2009-09-30: 38809000 Unit12 Inspect Revenue Open source 2008-10-01 – 2009-09-30: -3292000 Unit12 Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -2009000 Unit12 Inspect Net Income Open source 2008-10-01 – 2009-09-30: 4238000 Unit12 Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 1876000 Unit12 Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	52266000	51042000 Derived	1224000	-153000 Derived	1377000	442000 Derived	Source 2009-10-01 – 2010-09-30: 52266000 Unit12 Inspect Revenue Open source 2009-10-01 – 2010-09-30: 1224000 Unit12 Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 1377000 Unit12 Inspect Net Income Open source 2009-10-01 – 2010-09-30: 2680000 Unit12 Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 2238000 Unit12 Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	61859000	56799000 Derived	5060000	1726000 Derived	3334000	-1517000 Derived	Source 2010-10-01 – 2011-09-30: 61859000 Unit12 Inspect Revenue Open source 2010-10-01 – 2011-09-30: 5060000 Unit12 Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 3334000 Unit12 Inspect Net Income Open source 2010-10-01 – 2011-09-30: 1286000 Unit12 Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 2803000 Unit12 Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	64372000	58555000 Derived	5817000	2453000 Derived	3364000	4523000 Derived	Source 2011-10-01 – 2012-09-30: 64372000 Unit12 Inspect Revenue Open source 2011-10-01 – 2012-09-30: 5817000 Unit12 Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 3364000 Unit12 Inspect Net Income Open source 2011-10-01 – 2012-09-30: 5909000 Unit12 Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 1386000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 64.4M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Revenue	38809000	Revenue: 38809000 Open source
20102010-09-30	Revenue	52266000	Revenue: 52266000 Open source
20112011-09-30	Revenue	61859000	Revenue: 61859000 Open source
20122012-09-30	Revenue	64372000	Revenue: 64372000 Open source

Revenue growth

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

4.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 38809000 Open source
20102010-09-30	Year over year	34.7%	Revenue: 52266000 Open source Revenue: 38809000 Open source
20112011-09-30	Year over year	18.4%	Revenue: 61859000 Open source Revenue: 52266000 Open source
20122012-09-30	Year over year	4.1%	Revenue: 64372000 Open source Revenue: 61859000 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 9% 2012

Net margin 5.2% 2012

Free cash flow margin 7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	-8.5%	Operating Income: -3292000 Open source Revenue: 38809000 Open source
20102010-09-30	Operating margin	2.3%	Operating Income: 1224000 Open source Revenue: 52266000 Open source
20112011-09-30	Operating margin	8.2%	Operating Income: 5060000 Open source Revenue: 61859000 Open source
20122012-09-30	Operating margin	9%	Operating Income: 5817000 Open source Revenue: 64372000 Open source
20092009-09-30	Net margin	-5.2%	Net Income: -2009000 Open source Revenue: 38809000 Open source
20102010-09-30	Net margin	2.6%	Net Income: 1377000 Open source Revenue: 52266000 Open source
20112011-09-30	Net margin	5.4%	Net Income: 3334000 Open source Revenue: 61859000 Open source
20122012-09-30	Net margin	5.2%	Net Income: 3364000 Open source Revenue: 64372000 Open source
20092009-09-30	Free cash flow margin	6.1%	Revenue: 38809000 Open source Operating Cash Flow: 4238000 Open source Capital Expenditure: 1876000 Open source
20102010-09-30	Free cash flow margin	0.8%	Revenue: 52266000 Open source Operating Cash Flow: 2680000 Open source Capital Expenditure: 2238000 Open source
20112011-09-30	Free cash flow margin	-2.5%	Revenue: 61859000 Open source Operating Cash Flow: 1286000 Open source Capital Expenditure: 2803000 Open source
20122012-09-30	Free cash flow margin	7%	Revenue: 64372000 Open source Operating Cash Flow: 5909000 Open source Capital Expenditure: 1386000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 5.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Operating cash flow	4238000	Operating Cash Flow: 4238000 Open source
20102010-09-30	Operating cash flow	2680000	Operating Cash Flow: 2680000 Open source
20112011-09-30	Operating cash flow	1286000	Operating Cash Flow: 1286000 Open source
20122012-09-30	Operating cash flow	5909000	Operating Cash Flow: 5909000 Open source

Free cash flow

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

Unit12 4.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-09-30	Free cash flow	2362000	Operating Cash Flow: 4238000 Open source Capital Expenditure: 1876000 Open source
20102010-09-30	Free cash flow	442000	Operating Cash Flow: 2680000 Open source Capital Expenditure: 2238000 Open source
20112011-09-30	Free cash flow	-1517000	Operating Cash Flow: 1286000 Open source Capital Expenditure: 2803000 Open source
20122012-09-30	Free cash flow	4523000	Operating Cash Flow: 5909000 Open source Capital Expenditure: 1386000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	Total Assets: 34205000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 38541000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 36418000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
20102010-09-30	Current assets / current liabilities	2.02×	Current Assets: 21249000 Open source Current Liabilities: 10503000 Open source
20112011-09-30	Current assets / current liabilities	1.98×	Current Assets: 25577000 Open source Current Liabilities: 12911000 Open source
20122012-09-30	Current assets / current liabilities	2.28×	Current Assets: 24219000 Open source Current Liabilities: 10634000 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
2009 2008-10-01 – 2009-09-30	−Unit12 2.01 million Exact value Exact value: -2009000 Unit12 2008-10-01 – 2009-09-30: -2009000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS CONTROLS INC · 2009-09-30 WILLIAMS CONTROLS INC (edgar:854860) Net Income: -2009000 Unit12 Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2009000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000120677411002920/wmco-20110930.xml#407502 Filing: 000120677411002920 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.24 million Exact value Exact value: 4238000 Unit12 2008-10-01 – 2009-09-30: 4238000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS CONTROLS INC · 2009-09-30 WILLIAMS CONTROLS INC (edgar:854860) Operating Cash Flow: 4238000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 4238000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000120677411002920/wmco-20110930.xml#406929 Filing: 000120677411002920 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.88 million Exact value Exact value: 1876000 Unit12 2008-10-01 – 2009-09-30: 1876000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS CONTROLS INC · 2009-09-30 WILLIAMS CONTROLS INC (edgar:854860) Capital Expenditure: 1876000 Unit12 Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1876000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000120677411002920/wmco-20110930.xml#424882 Filing: 000120677411002920 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.36 million Calculation and evidence 4238000 − 1876000 Unit12 Exact free cash flow: 2362000 Unit12 2008-10-01 – 2009-09-30: 4238000 Unit12 · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 1876000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS CONTROLS INC · 2009-09-30 WILLIAMS CONTROLS INC (edgar:854860) Free cash flow: 2362000 Unit12 Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4238000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000120677411002920/wmco-20110930.xml#406929 Filing: 000120677411002920 Input fundies:CapitalExpenditure: 1876000 Unit12 (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000120677411002920/wmco-20110930.xml#424882 Filing: 000120677411002920 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	Unit12 1.38 million Exact value Exact value: 1377000 Unit12 2009-10-01 – 2010-09-30: 1377000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS CONTROLS INC · 2010-09-30 WILLIAMS CONTROLS INC (edgar:854860) Net Income: 1377000 Unit12 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1377000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770886 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.68 million Exact value Exact value: 2680000 Unit12 2009-10-01 – 2010-09-30: 2680000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS CONTROLS INC · 2010-09-30 WILLIAMS CONTROLS INC (edgar:854860) Operating Cash Flow: 2680000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2680000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770313 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.24 million Exact value Exact value: 2238000 Unit12 2009-10-01 – 2010-09-30: 2238000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS CONTROLS INC · 2010-09-30 WILLIAMS CONTROLS INC (edgar:854860) Capital Expenditure: 2238000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2238000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#803970 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 442,000 Calculation and evidence 2680000 − 2238000 Unit12 Exact free cash flow: 442000 Unit12 2009-10-01 – 2010-09-30: 2680000 Unit12 · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 2238000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS CONTROLS INC · 2010-09-30 WILLIAMS CONTROLS INC (edgar:854860) Free cash flow: 442000 Unit12 Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2680000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770313 Filing: 000117120012001033 Input fundies:CapitalExpenditure: 2238000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#803970 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	Unit12 3.33 million Exact value Exact value: 3334000 Unit12 2010-10-01 – 2011-09-30: 3334000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS CONTROLS INC · 2011-09-30 WILLIAMS CONTROLS INC (edgar:854860) Net Income: 3334000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3334000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#771354 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.29 million Exact value Exact value: 1286000 Unit12 2010-10-01 – 2011-09-30: 1286000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS CONTROLS INC · 2011-09-30 WILLIAMS CONTROLS INC (edgar:854860) Operating Cash Flow: 1286000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1286000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770504 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.8 million Exact value Exact value: 2803000 Unit12 2010-10-01 – 2011-09-30: 2803000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS CONTROLS INC · 2011-09-30 WILLIAMS CONTROLS INC (edgar:854860) Capital Expenditure: 2803000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804161 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.52 million Calculation and evidence 1286000 − 2803000 Unit12 Exact free cash flow: -1517000 Unit12 2010-10-01 – 2011-09-30: 1286000 Unit12 · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 2803000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS CONTROLS INC · 2011-09-30 WILLIAMS CONTROLS INC (edgar:854860) Free cash flow: -1517000 Unit12 Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1286000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770504 Filing: 000117120012001033 Input fundies:CapitalExpenditure: 2803000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804161 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	Unit12 3.36 million Exact value Exact value: 3364000 Unit12 2011-10-01 – 2012-09-30: 3364000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Net Income: 3364000 Unit12 Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3364000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#772217 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.91 million Exact value Exact value: 5909000 Unit12 2011-10-01 – 2012-09-30: 5909000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Operating Cash Flow: 5909000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5909000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770695 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.39 million Exact value Exact value: 1386000 Unit12 2011-10-01 – 2012-09-30: 1386000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Capital Expenditure: 1386000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1386000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804352 Filing: 000117120012001033 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.52 million Calculation and evidence 5909000 − 1386000 Unit12 Exact free cash flow: 4523000 Unit12 2011-10-01 – 2012-09-30: 5909000 Unit12 · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 1386000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS CONTROLS INC · 2012-09-30 WILLIAMS CONTROLS INC (edgar:854860) Free cash flow: 4523000 Unit12 Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854860?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5909000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#770695 Filing: 000117120012001033 Input fundies:CapitalExpenditure: 1386000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854860/000117120012001033/wmco-20120930.xml#804352 Filing: 000117120012001033 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.

78 filings · 849 latest values · 849 originally reported values

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

Identifiers: 0000854860, 854860, edgar:854860, wmco

Also known as WILLIAMS CONTROLS INC

WILLIAMS CONTROLS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-10-01 – 2012-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation