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BOUNCEBACKTECHNOLOGIES COM INC

EDGAR

Filing amendment (10QSB/A) · filed 2003-06-27

51 filing records in this dataset, filed from 1996-05-15 to 2003-06-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

418 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 418343 USD Source

Operating margin

-376.19%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1573745 USD Source
Revenue: 418343 USD Source

Operating cash flow

-260 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -259769 USD Source

Cash and cash equivalents: 566 thousand USD 2003-03-31 Source
Exact value

566053 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 445928 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2296780 USD · 2001-10-01 – 2002-09-30 Source
Revenue: 1422029 USD · 2001-10-01 – 2002-06-30 Source
Revenue: 557987 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 418343 USD · 2003-01-01 – 2003-03-31 Source

Net income

-5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -698114 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2420476 USD · 2001-10-01 – 2002-09-30 Source
Net income: -1973988 USD · 2001-10-01 – 2002-06-30 Source
Net income: -1332282 USD · 2002-10-01 – 2002-12-31 Source
Net income: -2524628 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-994 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -287174 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -1405148 USD · 2001-10-01 – 2002-09-30 Source
Operating cash flow: -1301910 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -344298 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -259769 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

93.3 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 16121 USD · 2000-10-01 – 2001-09-30 Source
Capital expenditure: 3240 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2001-10-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 80405 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-06-27.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-09-30
Operating income: 4 of 11 periods available· newest 2002-09-30
Net income: 8 of 11 periods available· newest 2002-09-30
Operating cash flow: 7 of 11 periods available· newest 2002-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 5 of 11 periods available· newest 2002-09-30
Total liabilities: 3 of 11 periods available· newest 2000-09-30
Current assets: 5 of 11 periods available· newest 2002-09-30
Current liabilities: 5 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2002-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-31.6%

Prior period

USD 3.36 million

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

USD 2.3 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

2296780 − 3360095 = -1063315 USD

3360095 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
2296780 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Year-over-year change in Revenue: -1063315 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2296780 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#984 Input fundies:Revenue: 3360095 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#984
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Net income
-3,943.2%

Prior period

USD 62,980

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

−USD 2.42 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-2420476 − 62980 = -2483456 USD

62980 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-2420476 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Year-over-year change in Net income: -2483456 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2420476 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1113 Input fundies:NetIncome: 62980 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1113
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Operating cash flow
−USD 460,921

Prior period

−USD 944,227

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

−USD 1.41 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-1405148 − -944227 = -460921 USD

-944227 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-1405148 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Year-over-year change in Operating cash flow: -460921 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1405148 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126 Input fundies:OperatingCashFlow: -944227 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+150.4%

Prior period

USD 16,121

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

USD 40,370

2001-10-01 – 2002-09-30

Exact inputs and evidence

40370 − 16121 = 24249 USD

16121 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
40370 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Year-over-year change in Capital expenditure: 24249 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40370 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129 Input fundies:CapitalExpenditure: 16121 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129
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Where revenue goes

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

2002 2001-10-01 – 2002-09-30

Revenue USD 2.3 million 100% of revenue
Operating costs Derived USD 4.96 million 216% of revenue
Operating income −USD 2.66 million −116% of revenue
Tax, interest and other Derived −USD 241,250 −11% of revenue
Net income −USD 2.42 million −105% of revenue

Cash

Operating cash flow −USD 1.41 million −61% of revenue
Capital expenditure USD 40,370 1.8% of revenue
Free cash flow Derived −USD 1.45 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 197% of revenue.
2001 Operating loss: operating costs were 182% of revenue.
2002 Operating loss: operating costs were 216% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-10-01 – 1995-09-30	10407873	Unavailable	Unavailable	Unavailable	38719	193617 Derived	Source 1994-10-01 – 1995-09-30: 10407873 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 38719 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 279153 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 85536 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	12905949	Unavailable	Unavailable	Unavailable	-527389	1766592 Derived	Source 1995-10-01 – 1996-09-30: 12905949 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -527389 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 2045314 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 278722 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	3772027	7423971 Derived	-3651944	29749 Derived	-3681693	-3121074 Derived	Source 1999-10-01 – 2000-09-30: 3772027 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -3651944 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -3681693 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -3015311 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 105763 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	3360095	6098637 Derived	-2738542	-2801522 Derived	62980	-960348 Derived	Source 2000-10-01 – 2001-09-30: 3360095 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -2738542 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 62980 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -944227 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 16121 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	2296780	4958506 Derived	-2661726	-241250 Derived	-2420476	-1445518 Derived	Source 2001-10-01 – 2002-09-30: 2296780 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -2661726 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -2420476 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -1405148 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 40370 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 2.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	10407873	Revenue: 10407873 Open source
19961996-09-30	Revenue	12905949	Revenue: 12905949 Open source
20002000-09-30	Revenue	3772027	Revenue: 3772027 Open source
20012001-09-30	Revenue	3360095	Revenue: 3360095 Open source
20022002-09-30	Revenue	2296780	Revenue: 2296780 Open source

Revenue growth

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

-31.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 10407873 Open source
19961996-09-30	Year over year	24%	Revenue: 12905949 Open source Revenue: 10407873 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 3772027 Open source
20012001-09-30	Year over year	-10.9%	Revenue: 3360095 Open source Revenue: 3772027 Open source
20022002-09-30	Year over year	-31.6%	Revenue: 2296780 Open source Revenue: 3360095 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 -115.9% 2002

Net margin -105.4% 2002

Free cash flow margin -62.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Operating margin	Not reported	Revenue: 10407873 Open source
1996-09-30	Operating margin	Not reported	Revenue: 12905949 Open source
20002000-09-30	Operating margin	-96.8%	Operating Income: -3651944 Open source Revenue: 3772027 Open source
20012001-09-30	Operating margin	-81.5%	Operating Income: -2738542 Open source Revenue: 3360095 Open source
20022002-09-30	Operating margin	-115.9%	Operating Income: -2661726 Open source Revenue: 2296780 Open source
19951995-09-30	Net margin	0.4%	Net Income: 38719 Open source Revenue: 10407873 Open source
19961996-09-30	Net margin	-4.1%	Net Income: -527389 Open source Revenue: 12905949 Open source
20002000-09-30	Net margin	-97.6%	Net Income: -3681693 Open source Revenue: 3772027 Open source
20012001-09-30	Net margin	1.9%	Net Income: 62980 Open source Revenue: 3360095 Open source
20022002-09-30	Net margin	-105.4%	Net Income: -2420476 Open source Revenue: 2296780 Open source
19951995-09-30	Free cash flow margin	1.9%	Revenue: 10407873 Open source Operating Cash Flow: 279153 Open source Capital Expenditure: 85536 Open source
19961996-09-30	Free cash flow margin	13.7%	Revenue: 12905949 Open source Operating Cash Flow: 2045314 Open source Capital Expenditure: 278722 Open source
20002000-09-30	Free cash flow margin	-82.7%	Revenue: 3772027 Open source Operating Cash Flow: -3015311 Open source Capital Expenditure: 105763 Open source
20012001-09-30	Free cash flow margin	-28.6%	Revenue: 3360095 Open source Operating Cash Flow: -944227 Open source Capital Expenditure: 16121 Open source
20022002-09-30	Free cash flow margin	-62.9%	Revenue: 2296780 Open source Operating Cash Flow: -1405148 Open source Capital Expenditure: 40370 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	279153	Operating Cash Flow: 279153 Open source
19961996-09-30	Operating cash flow	2045314	Operating Cash Flow: 2045314 Open source
20002000-09-30	Operating cash flow	-3015311	Operating Cash Flow: -3015311 Open source
20012001-09-30	Operating cash flow	-944227	Operating Cash Flow: -944227 Open source
20022002-09-30	Operating cash flow	-1405148	Operating Cash Flow: -1405148 Open source

Free cash flow

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

USD -1.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	193617	Operating Cash Flow: 279153 Open source Capital Expenditure: 85536 Open source
19961996-09-30	Free cash flow	1766592	Operating Cash Flow: 2045314 Open source Capital Expenditure: 278722 Open source
20002000-09-30	Free cash flow	-3121074	Operating Cash Flow: -3015311 Open source Capital Expenditure: 105763 Open source
20012001-09-30	Free cash flow	-960348	Operating Cash Flow: -944227 Open source Capital Expenditure: 16121 Open source
20022002-09-30	Free cash flow	-1445518	Operating Cash Flow: -1405148 Open source Capital Expenditure: 40370 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.

96.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	71.2%	Total Liabilities: 14917270 Open source Total Assets: 20951448 Open source
19961996-09-30	Liabilities / assets	62.2%	Total Liabilities: 13559997 Open source Total Assets: 21784544 Open source
20002000-09-30	Liabilities / assets	96.1%	Total Liabilities: 3728817 Open source Total Assets: 3880522 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 5417064 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 4088203 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.52×	Current Assets: 2309996 Open source Current Liabilities: 4429569 Open source
19961996-09-30	Current assets / current liabilities	0.81×	Current Assets: 2630270 Open source Current Liabilities: 3257631 Open source
20002000-09-30	Current assets / current liabilities	0.82×	Current Assets: 1765328 Open source Current Liabilities: 2163985 Open source
20012001-09-30	Current assets / current liabilities	1.08×	Current Assets: 2106687 Open source Current Liabilities: 1947329 Open source
20022002-09-30	Current assets / current liabilities	0.29×	Current Assets: 892927 Open source Current Liabilities: 3028093 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-10-01 – 1995-09-30	USD 38,719 Exact value Exact value: 38719 USD 1994-10-01 – 1995-09-30: 38719 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 1995-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: 38719 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38719 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000912057-97-019858.txt#714 The citation records this snapshot. The page link may show a newer release later.	USD 279,153 Exact value Exact value: 279153 USD 1994-10-01 – 1995-09-30: 279153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 1995-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: 279153 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279153 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000912057-97-019858.txt#820 The citation records this snapshot. The page link may show a newer release later.	USD 85,536 Exact value Exact value: 85536 USD 1994-10-01 – 1995-09-30: 85536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 1995-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 85536 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000912057-97-019858.txt#826 The citation records this snapshot. The page link may show a newer release later.	USD 193,617 Calculation and evidence 279153 − 85536 USD Exact free cash flow: 193617 USD 1994-10-01 – 1995-09-30: 279153 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 85536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 1995-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: 193617 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279153 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000912057-97-019858.txt#820 Input fundies:CapitalExpenditure: 85536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000912057-97-019858.txt#826 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 527,389 Exact value Exact value: -527389 USD 1995-10-01 – 1996-09-30: -527389 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 1996-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: -527389 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -527389 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2045314 USD 1995-10-01 – 1996-09-30: 2045314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 1996-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: 2045314 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2045314 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 278,722 Exact value Exact value: 278722 USD 1995-10-01 – 1996-09-30: 278722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 1996-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 278722 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278722 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2045314 − 278722 USD Exact free cash flow: 1766592 USD 1995-10-01 – 1996-09-30: 2045314 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 278722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 1996-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: 1766592 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2045314 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2266 Input fundies:CapitalExpenditure: 278722 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2273 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 8,932 Exact value Exact value: 8932 USD 1996-10-01 – 1997-09-30: 8932 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 1997-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: 8932 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8932 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-99-000057.txt#2551 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2288327 USD 1996-10-01 – 1997-09-30: 2288327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 1997-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: 2288327 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2288327 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261789 USD 1996-10-01 – 1997-09-30: 2261789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 1997-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 2261789 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2261789 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 26,538 Calculation and evidence 2288327 − 2261789 USD Exact free cash flow: 26538 USD 1996-10-01 – 1997-09-30: 2288327 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2261789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 1997-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: 26538 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2288327 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2266 Input fundies:CapitalExpenditure: 2261789 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0001047469-98-001423.txt#2273 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.01 million Exact value Exact value: -5011822 USD 1997-10-01 – 1998-09-30: -5011822 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 1998-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: -5011822 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5011822 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-00-000012.txt#2531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 5.5 million Exact value Exact value: -5496273 USD 1998-10-01 – 1999-09-30: -5496273 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 1999-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: -5496273 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5496273 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-01-000029.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1249432 USD 1998-10-01 – 1999-09-30: -1249432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 1999-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: -1249432 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1249432 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-01-000029.txt#2383 The citation records this snapshot. The page link may show a newer release later.	USD 33,423 Exact value Exact value: 33423 USD 1998-10-01 – 1999-09-30: 33423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 1999-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 33423 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33423 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-01-000029.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1249432 − 33423 USD Exact free cash flow: -1282855 USD 1998-10-01 – 1999-09-30: -1249432 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 33423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 1999-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: -1282855 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1249432 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-01-000029.txt#2383 Input fundies:CapitalExpenditure: 33423 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-01-000029.txt#2385 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 3.68 million Exact value Exact value: -3681693 USD 1999-10-01 – 2000-09-30: -3681693 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 2000-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: -3681693 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3681693 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000284.txt#994 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3015311 USD 1999-10-01 – 2000-09-30: -3015311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 2000-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: -3015311 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3015311 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000284.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 105,763 Exact value Exact value: 105763 USD 1999-10-01 – 2000-09-30: 105763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 2000-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 105763 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105763 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000284.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -3015311 − 105763 USD Exact free cash flow: -3121074 USD 1999-10-01 – 2000-09-30: -3015311 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 105763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 2000-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: -3121074 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3015311 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000284.txt#1007 Input fundies:CapitalExpenditure: 105763 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000284.txt#1010 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 62,980 Exact value Exact value: 62980 USD 2000-10-01 – 2001-09-30: 62980 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 2001-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: 62980 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62980 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1113 The citation records this snapshot. The page link may show a newer release later.	−USD 944,227 Exact value Exact value: -944227 USD 2000-10-01 – 2001-09-30: -944227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 2001-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: -944227 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -944227 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 16,121 Exact value Exact value: 16121 USD 2000-10-01 – 2001-09-30: 16121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 2001-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 16121 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16121 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 960,348 Calculation and evidence -944227 − 16121 USD Exact free cash flow: -960348 USD 2000-10-01 – 2001-09-30: -944227 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 16121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 2001-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: -960348 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -944227 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126 Input fundies:CapitalExpenditure: 16121 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 2.42 million Exact value Exact value: -2420476 USD 2001-10-01 – 2002-09-30: -2420476 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Net Income: -2420476 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2420476 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1113 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1405148 USD 2001-10-01 – 2002-09-30: -1405148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Operating Cash Flow: -1405148 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1405148 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 40,370 Exact value Exact value: 40370 USD 2001-10-01 – 2002-09-30: 40370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Capital Expenditure: 40370 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40370 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1405148 − 40370 USD Exact free cash flow: -1445518 USD 2001-10-01 – 2002-09-30: -1405148 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 40370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOUNCEBACKTECHNOLOGIES COM INC · 2002-09-30 BOUNCEBACKTECHNOLOGIES COM INC (edgar:899778) Free cash flow: -1445518 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1405148 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1126 Input fundies:CapitalExpenditure: 40370 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899778/0000950159-02-000798.txt#1129 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899778, 899778, edgar:899778

Also known as CASINO RESOURCE CORP

BOUNCEBACKTECHNOLOGIES COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation