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3CI COMPLETE COMPLIANCE CORP

EDGAR

Quarterly report (10-Q) · filed 2006-02-10

45 filing records in this dataset, filed from 1996-05-14 to 2006-02-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.95 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 2948046 USD Source

Operating cash flow

-61.3 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -61312 USD Source

Free cash flow

-69.2 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -61312 USD Source
Capital Expenditure: 7922 USD Source

Cash and cash equivalents: 540 thousand USD 2005-12-31 Source
Exact value

539933 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: 2006-02-10.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 6 of 11 periods available· newest 2000-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2005-09-30
Total assets: 10 of 11 periods available· newest 2005-09-30
Total liabilities: 10 of 11 periods available· newest 2005-09-30
Current assets: 10 of 11 periods available· newest 2005-09-30
Current liabilities: 10 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 10 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
-7.7%

Prior period

USD 13.2 million

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

USD 12.18 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

12182251 − 13197971 = -1015720 USD

13197971 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
12182251 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Year-over-year change in Revenue: -1015720 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12182251 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#8989 Input fundies:Revenue: 13197971 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#8989
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Net income
−USD 307,215

Prior period

−USD 250,760

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

−USD 557,975

2004-10-01 – 2005-09-30

Exact inputs and evidence

-557975 − -250760 = -307215 USD

-250760 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
-557975 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Year-over-year change in Net income: -307215 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -557975 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#11582 Input fundies:NetIncome: -250760 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#11582
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Operating cash flow
-77.2%

Prior period

USD 913,458

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

USD 207,964

2004-10-01 – 2005-09-30

Exact inputs and evidence

207964 − 913458 = -705494 USD

913458 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
207964 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 · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Year-over-year change in Operating cash flow: -705494 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 207964 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 Input fundies:OperatingCashFlow: 913458 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049
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Capital expenditure
-20.5%

Prior period

USD 249,904

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

USD 198,718

2004-10-01 – 2005-09-30

Exact inputs and evidence

198718 − 249904 = -51186 USD

249904 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
198718 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Year-over-year change in Capital expenditure: -51186 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 198718 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 Input fundies:CapitalExpenditure: 249904 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156
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 12.18 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 557,975 −4.6% of revenue

Cash

Operating cash flow USD 207,964 1.7% of revenue
Capital expenditure USD 198,718 1.6% of revenue
Free cash flow Derived USD 9,246 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −5.8% of revenue.
1998 97%
1999 96%
2000 Net loss: net income was −3.4% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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
1997 1996-03-31 – 1997-03-30	18789749	Unavailable	Unavailable	Unavailable	-1088188	-2003827 Derived	Source 1996-03-31 – 1997-03-30: 18789749 USD Inspect Revenue Open source 1996-03-31 – 1997-03-30: -1088188 USD Inspect Net Income Open source 1996-03-31 – 1997-03-30: -587069 USD Inspect Operating Cash Flow Open source 1996-03-31 – 1997-03-30: 1416758 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	18789749	18718247 Derived	71502	1159690 Derived	-1088188	-1305578 Derived	Source 1996-10-01 – 1997-09-30: 18789749 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 71502 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -1088188 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 111180 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1416758 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	19008696	18466813 Derived	541883	529994 Derived	11889	-1561291 Derived	Source 1997-10-01 – 1998-09-30: 19008696 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 541883 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 11889 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 1228643 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2789934 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	18121295	17390718 Derived	730577	158935 Derived	571642	1044085 Derived	Source 1998-10-01 – 1999-09-30: 18121295 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 730577 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 571642 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 1732430 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 688345 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	17216778	16641094 Derived	575684	1162240 Derived	-586556	Unavailable	Source 1999-10-01 – 2000-09-30: 17216778 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 575684 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -586556 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 410885 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	18818157	Unavailable	Unavailable	Unavailable	-1888900	957050 Derived	Source 2000-10-01 – 2001-09-30: 18818157 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1888900 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 1116881 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 159831 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	15825284	Unavailable	Unavailable	Unavailable	1229827	2303908 Derived	Source 2001-10-01 – 2002-09-30: 15825284 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 1229827 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 2374053 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 70145 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	14127896	Unavailable	Unavailable	Unavailable	4393807	1622972 Derived	Source 2002-10-01 – 2003-09-30: 14127896 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 4393807 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 1828839 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 205867 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	13197971	Unavailable	Unavailable	Unavailable	-250760	663554 Derived	Source 2003-10-01 – 2004-09-30: 13197971 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -250760 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 913458 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 249904 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	12182251	Unavailable	Unavailable	Unavailable	-557975	9246 Derived	Source 2004-10-01 – 2005-09-30: 12182251 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -557975 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 207964 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 198718 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 12.2M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-30	Revenue	18789749	Revenue: 18789749 Open source
19971997-09-30	Revenue	18789749	Revenue: 18789749 Open source
19981998-09-30	Revenue	19008696	Revenue: 19008696 Open source
19991999-09-30	Revenue	18121295	Revenue: 18121295 Open source
20002000-09-30	Revenue	17216778	Revenue: 17216778 Open source
20012001-09-30	Revenue	18818157	Revenue: 18818157 Open source
20022002-09-30	Revenue	15825284	Revenue: 15825284 Open source
20032003-09-30	Revenue	14127896	Revenue: 14127896 Open source
20042004-09-30	Revenue	13197971	Revenue: 13197971 Open source
20052005-09-30	Revenue	12182251	Revenue: 12182251 Open source

Revenue growth

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

-7.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-30	Year over year	No prior comparable period	Revenue: 18789749 Open source
19971997-09-30	Year over year	5.9%	Revenue: 18789749 Open source Revenue: 17748300 Open source
19981998-09-30	Year over year	1.2%	Revenue: 19008696 Open source Revenue: 18789749 Open source
19991999-09-30	Year over year	-4.7%	Revenue: 18121295 Open source Revenue: 19008696 Open source
20002000-09-30	Year over year	-5%	Revenue: 17216778 Open source Revenue: 18121295 Open source
20012001-09-30	Year over year	9.3%	Revenue: 18818157 Open source Revenue: 17216778 Open source
20022002-09-30	Year over year	-15.9%	Revenue: 15825284 Open source Revenue: 18818157 Open source
20032003-09-30	Year over year	-10.7%	Revenue: 14127896 Open source Revenue: 15825284 Open source
20042004-09-30	Year over year	-6.6%	Revenue: 13197971 Open source Revenue: 14127896 Open source
20052005-09-30	Year over year	-7.7%	Revenue: 12182251 Open source Revenue: 13197971 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 3.3% 2000

Net margin -4.6% 2005

Free cash flow margin 0.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-03-30	Operating margin	Not reported	Revenue: 18789749 Open source
19971997-09-30	Operating margin	0.4%	Operating Income: 71502 Open source Revenue: 18789749 Open source
19981998-09-30	Operating margin	2.9%	Operating Income: 541883 Open source Revenue: 19008696 Open source
19991999-09-30	Operating margin	4%	Operating Income: 730577 Open source Revenue: 18121295 Open source
20002000-09-30	Operating margin	3.3%	Operating Income: 575684 Open source Revenue: 17216778 Open source
2001-09-30	Operating margin	Not reported	Revenue: 18818157 Open source
2002-09-30	Operating margin	Not reported	Revenue: 15825284 Open source
2003-09-30	Operating margin	Not reported	Revenue: 14127896 Open source
2004-09-30	Operating margin	Not reported	Revenue: 13197971 Open source
2005-09-30	Operating margin	Not reported	Revenue: 12182251 Open source
19971997-03-30	Net margin	-5.8%	Net Income: -1088188 Open source Revenue: 18789749 Open source
19971997-09-30	Net margin	-5.8%	Net Income: -1088188 Open source Revenue: 18789749 Open source
19981998-09-30	Net margin	0.1%	Net Income: 11889 Open source Revenue: 19008696 Open source
19991999-09-30	Net margin	3.2%	Net Income: 571642 Open source Revenue: 18121295 Open source
20002000-09-30	Net margin	-3.4%	Net Income: -586556 Open source Revenue: 17216778 Open source
20012001-09-30	Net margin	-10%	Net Income: -1888900 Open source Revenue: 18818157 Open source
20022002-09-30	Net margin	7.8%	Net Income: 1229827 Open source Revenue: 15825284 Open source
20032003-09-30	Net margin	31.1%	Net Income: 4393807 Open source Revenue: 14127896 Open source
20042004-09-30	Net margin	-1.9%	Net Income: -250760 Open source Revenue: 13197971 Open source
20052005-09-30	Net margin	-4.6%	Net Income: -557975 Open source Revenue: 12182251 Open source
19971997-03-30	Free cash flow margin	-10.7%	Revenue: 18789749 Open source Operating Cash Flow: -587069 Open source Capital Expenditure: 1416758 Open source
19971997-09-30	Free cash flow margin	-6.9%	Revenue: 18789749 Open source Operating Cash Flow: 111180 Open source Capital Expenditure: 1416758 Open source
19981998-09-30	Free cash flow margin	-8.2%	Revenue: 19008696 Open source Operating Cash Flow: 1228643 Open source Capital Expenditure: 2789934 Open source
19991999-09-30	Free cash flow margin	5.8%	Revenue: 18121295 Open source Operating Cash Flow: 1732430 Open source Capital Expenditure: 688345 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 17216778 Open source Capital Expenditure: 410885 Open source
20012001-09-30	Free cash flow margin	5.1%	Revenue: 18818157 Open source Operating Cash Flow: 1116881 Open source Capital Expenditure: 159831 Open source
20022002-09-30	Free cash flow margin	14.6%	Revenue: 15825284 Open source Operating Cash Flow: 2374053 Open source Capital Expenditure: 70145 Open source
20032003-09-30	Free cash flow margin	11.5%	Revenue: 14127896 Open source Operating Cash Flow: 1828839 Open source Capital Expenditure: 205867 Open source
20042004-09-30	Free cash flow margin	5%	Revenue: 13197971 Open source Operating Cash Flow: 913458 Open source Capital Expenditure: 249904 Open source
20052005-09-30	Free cash flow margin	0.1%	Revenue: 12182251 Open source Operating Cash Flow: 207964 Open source Capital Expenditure: 198718 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 208K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-30	Operating cash flow	-587069	Operating Cash Flow: -587069 Open source
19971997-09-30	Operating cash flow	111180	Operating Cash Flow: 111180 Open source
19981998-09-30	Operating cash flow	1228643	Operating Cash Flow: 1228643 Open source
19991999-09-30	Operating cash flow	1732430	Operating Cash Flow: 1732430 Open source
20002000-09-30	Operating cash flow	Not reported	No source recorded
20012001-09-30	Operating cash flow	1116881	Operating Cash Flow: 1116881 Open source
20022002-09-30	Operating cash flow	2374053	Operating Cash Flow: 2374053 Open source
20032003-09-30	Operating cash flow	1828839	Operating Cash Flow: 1828839 Open source
20042004-09-30	Operating cash flow	913458	Operating Cash Flow: 913458 Open source
20052005-09-30	Operating cash flow	207964	Operating Cash Flow: 207964 Open source

Free cash flow

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

USD 9.2K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-30	Free cash flow	-2003827	Operating Cash Flow: -587069 Open source Capital Expenditure: 1416758 Open source
19971997-09-30	Free cash flow	-1305578	Operating Cash Flow: 111180 Open source Capital Expenditure: 1416758 Open source
19981998-09-30	Free cash flow	-1561291	Operating Cash Flow: 1228643 Open source Capital Expenditure: 2789934 Open source
19991999-09-30	Free cash flow	1044085	Operating Cash Flow: 1732430 Open source Capital Expenditure: 688345 Open source
20002000-09-30	Free cash flow	Unavailable	Capital Expenditure: 410885 Open source
20012001-09-30	Free cash flow	957050	Operating Cash Flow: 1116881 Open source Capital Expenditure: 159831 Open source
20022002-09-30	Free cash flow	2303908	Operating Cash Flow: 2374053 Open source Capital Expenditure: 70145 Open source
20032003-09-30	Free cash flow	1622972	Operating Cash Flow: 1828839 Open source Capital Expenditure: 205867 Open source
20042004-09-30	Free cash flow	663554	Operating Cash Flow: 913458 Open source Capital Expenditure: 249904 Open source
20052005-09-30	Free cash flow	9246	Operating Cash Flow: 207964 Open source Capital Expenditure: 198718 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.

35.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-30	Liabilities / assets	Not reported	No source recorded
19971997-09-30	Liabilities / assets	85.1%	Total Liabilities: 11193483 Open source Total Assets: 13157605 Open source
19981998-09-30	Liabilities / assets	81.1%	Total Liabilities: 11858829 Open source Total Assets: 14618340 Open source
19991999-09-30	Liabilities / assets	74.4%	Total Liabilities: 9717988 Open source Total Assets: 13065607 Open source
20002000-09-30	Liabilities / assets	80%	Total Liabilities: 9544430 Open source Total Assets: 11925397 Open source
20012001-09-30	Liabilities / assets	104%	Total Liabilities: 9006630 Open source Total Assets: 8661677 Open source
20022002-09-30	Liabilities / assets	71.4%	Total Liabilities: 5711039 Open source Total Assets: 8000850 Open source
20032003-09-30	Liabilities / assets	36.1%	Total Liabilities: 3805914 Open source Total Assets: 10543661 Open source
20042004-09-30	Liabilities / assets	35.4%	Total Liabilities: 3549193 Open source Total Assets: 10036180 Open source
20052005-09-30	Liabilities / assets	35.7%	Total Liabilities: 3288967 Open source Total Assets: 9217979 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-30	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	0.4×	Current Assets: 4071350 Open source Current Liabilities: 10207016 Open source
19981998-09-30	Current assets / current liabilities	0.38×	Current Assets: 4086816 Open source Current Liabilities: 10872305 Open source
19991999-09-30	Current assets / current liabilities	0.43×	Current Assets: 3694025 Open source Current Liabilities: 8597747 Open source
20002000-09-30	Current assets / current liabilities	0.44×	Current Assets: 3930692 Open source Current Liabilities: 8841670 Open source
20012001-09-30	Current assets / current liabilities	0.55×	Current Assets: 4734052 Open source Current Liabilities: 8672214 Open source
20022002-09-30	Current assets / current liabilities	1.66×	Current Assets: 4673633 Open source Current Liabilities: 2822837 Open source
20032003-09-30	Current assets / current liabilities	1.67×	Current Assets: 4181876 Open source Current Liabilities: 2503806 Open source
20042004-09-30	Current assets / current liabilities	1.7×	Current Assets: 4225020 Open source Current Liabilities: 2492476 Open source
20052005-09-30	Current assets / current liabilities	1.07×	Current Assets: 3488119 Open source Current Liabilities: 3269931 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-03-31 – 1997-03-30	−USD 1.09 million Exact value Exact value: -1088188 USD 1996-03-31 – 1997-03-30: -1088188 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 1997-03-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -1088188 USD Concept: fundies:NetIncome Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:NetIncome: -1088188 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-98-003219.txt#3580 The citation records this snapshot. The page link may show a newer release later.	−USD 587,069 Exact value Exact value: -587069 USD 1996-03-31 – 1997-03-30: -587069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 1997-03-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: -587069 USD Concept: fundies:OperatingCashFlow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587069 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-98-003219.txt#3601 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416758 USD 1996-03-31 – 1997-03-30: 1416758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 1997-03-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 1416758 USD Concept: fundies:CapitalExpenditure Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-30&surface=latest&period_type=duration&start=1996-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416758 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-98-003219.txt#3606 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -587069 − 1416758 USD Exact free cash flow: -2003827 USD 1996-03-31 – 1997-03-30: -587069 USD · Inspect Operating Cash Flow · Source 1996-03-31 – 1997-03-30: 1416758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 1997-03-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: -2003827 USD Concept: free-cash-flow Period: 1996-03-31 to 1997-03-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -587069 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-98-003219.txt#3601 Input fundies:CapitalExpenditure: 1416758 USD (1996-03-31 to 1997-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-98-003219.txt#3606 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 1.09 million Exact value Exact value: -1088188 USD 1996-10-01 – 1997-09-30: -1088188 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 1997-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -1088188 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1088188 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2249 The citation records this snapshot. The page link may show a newer release later.	USD 111,180 Exact value Exact value: 111180 USD 1996-10-01 – 1997-09-30: 111180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 1997-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 111180 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111180 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416758 USD 1996-10-01 – 1997-09-30: 1416758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 1997-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 1416758 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416758 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 111180 − 1416758 USD Exact free cash flow: -1305578 USD 1996-10-01 – 1997-09-30: 111180 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1416758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 1997-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: -1305578 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111180 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 Input fundies:CapitalExpenditure: 1416758 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2272 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 11,889 Exact value Exact value: 11889 USD 1997-10-01 – 1998-09-30: 11889 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 1998-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: 11889 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11889 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-006196.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1228643 USD 1997-10-01 – 1998-09-30: 1228643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 1998-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 1228643 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1228643 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2789934 USD 1997-10-01 – 1998-09-30: 2789934 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 1998-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 2789934 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2789934 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-006196.txt#2190 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 1228643 − 2789934 USD Exact free cash flow: -1561291 USD 1997-10-01 – 1998-09-30: 1228643 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2789934 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 1998-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: -1561291 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1228643 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 Input fundies:CapitalExpenditure: 2789934 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-006196.txt#2190 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 571,642 Exact value Exact value: 571642 USD 1998-10-01 – 1999-09-30: 571642 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 1999-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: 571642 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 571642 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-02-000184.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1732430 USD 1998-10-01 – 1999-09-30: 1732430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 1999-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 1732430 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1732430 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 688,345 Exact value Exact value: 688345 USD 1998-10-01 – 1999-09-30: 688345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 1999-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 688345 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688345 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-02-000184.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Calculation and evidence 1732430 − 688345 USD Exact free cash flow: 1044085 USD 1998-10-01 – 1999-09-30: 1732430 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 688345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 1999-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 1044085 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1732430 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-00-000135.txt#2266 Input fundies:CapitalExpenditure: 688345 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-02-000184.txt#1964 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 586,556 Exact value Exact value: -586556 USD 1999-10-01 – 2000-09-30: -586556 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2000-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -586556 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -586556 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-03-000141.txt#2269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 410,885 Exact value Exact value: 410885 USD 1999-10-01 – 2000-09-30: 410885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2000-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 410885 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410885 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0000950129-03-000141.txt#2292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 1.89 million Exact value Exact value: -1888900 USD 2000-10-01 – 2001-09-30: -1888900 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2001-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -1888900 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1888900 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-001491.txt#6060 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1116881 USD 2000-10-01 – 2001-09-30: 1116881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 2001-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 1116881 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1116881 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-001491.txt#6327 The citation records this snapshot. The page link may show a newer release later.	USD 159,831 Exact value Exact value: 159831 USD 2000-10-01 – 2001-09-30: 159831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2001-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 159831 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159831 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-001491.txt#6401 The citation records this snapshot. The page link may show a newer release later.	USD 957,050 Calculation and evidence 1116881 − 159831 USD Exact free cash flow: 957050 USD 2000-10-01 – 2001-09-30: 1116881 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 159831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 2001-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 957050 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1116881 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-001491.txt#6327 Input fundies:CapitalExpenditure: 159831 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-001491.txt#6401 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 1.23 million Exact value Exact value: 1229827 USD 2001-10-01 – 2002-09-30: 1229827 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2002-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: 1229827 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1229827 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-038571.txt#5710 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2374053 USD 2001-10-01 – 2002-09-30: 2374053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 2002-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 2374053 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2374053 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-038571.txt#5935 The citation records this snapshot. The page link may show a newer release later.	USD 70,145 Exact value Exact value: 70145 USD 2001-10-01 – 2002-09-30: 70145 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2002-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 70145 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70145 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-038571.txt#6001 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 2374053 − 70145 USD Exact free cash flow: 2303908 USD 2001-10-01 – 2002-09-30: 2374053 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 70145 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 2002-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 2303908 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2374053 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-038571.txt#5935 Input fundies:CapitalExpenditure: 70145 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001047469-04-038571.txt#6001 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 4.39 million Exact value Exact value: 4393807 USD 2002-10-01 – 2003-09-30: 4393807 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2003-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: 4393807 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4393807 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#11582 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1828839 USD 2002-10-01 – 2003-09-30: 1828839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 2003-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 1828839 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1828839 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 205,867 Exact value Exact value: 205867 USD 2002-10-01 – 2003-09-30: 205867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2003-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 205867 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205867 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 1828839 − 205867 USD Exact free cash flow: 1622972 USD 2002-10-01 – 2003-09-30: 1828839 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 205867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 2003-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 1622972 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1828839 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 Input fundies:CapitalExpenditure: 205867 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 250,760 Exact value Exact value: -250760 USD 2003-10-01 – 2004-09-30: -250760 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2004-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -250760 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -250760 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#11582 The citation records this snapshot. The page link may show a newer release later.	USD 913,458 Exact value Exact value: 913458 USD 2003-10-01 – 2004-09-30: 913458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 2004-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 913458 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 913458 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 249,904 Exact value Exact value: 249904 USD 2003-10-01 – 2004-09-30: 249904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2004-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 249904 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249904 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 The citation records this snapshot. The page link may show a newer release later.	USD 663,554 Calculation and evidence 913458 − 249904 USD Exact free cash flow: 663554 USD 2003-10-01 – 2004-09-30: 913458 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 249904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 2004-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 663554 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 913458 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 Input fundies:CapitalExpenditure: 249904 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 557,975 Exact value Exact value: -557975 USD 2004-10-01 – 2005-09-30: -557975 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Net Income: -557975 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -557975 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#11582 The citation records this snapshot. The page link may show a newer release later.	USD 207,964 Exact value Exact value: 207964 USD 2004-10-01 – 2005-09-30: 207964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Operating Cash Flow: 207964 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207964 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 The citation records this snapshot. The page link may show a newer release later.	USD 198,718 Exact value Exact value: 198718 USD 2004-10-01 – 2005-09-30: 198718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Capital Expenditure: 198718 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198718 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 The citation records this snapshot. The page link may show a newer release later.	USD 9,246 Calculation and evidence 207964 − 198718 USD Exact free cash flow: 9246 USD 2004-10-01 – 2005-09-30: 207964 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 198718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3CI COMPLETE COMPLIANCE CORP · 2005-09-30 3CI COMPLETE COMPLIANCE CORP (edgar:883787) Free cash flow: 9246 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207964 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12049 Input fundies:CapitalExpenditure: 198718 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883787/0001104659-05-063131.txt#12156 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883787, 883787, edgar:883787

3CI COMPLETE COMPLIANCE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

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