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GC COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2002-03-22

24 filing records in this dataset, filed from 1996-06-11 to 2002-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

82.4 million USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 82428000 USD Source

Operating margin

3.36%

2002-01-31 · %

Exact inputs and evidence

Operating Income: 2770000 USD Source
Revenue: 82428000 USD Source

Operating cash flow

8.86 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8863000 USD Source

Free cash flow

8.68 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8863000 USD Source
Capital Expenditure: 181000 USD Source

Cash and cash equivalents: 16.1 million USD 2002-01-31 Source
Exact value

16107000 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

295 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Revenue: 61986000 USD · 2001-02-01 – 2001-04-30 Source
Revenue: 85250000 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 298443000 USD · 2000-11-01 – 2001-10-31 Source
Revenue: 233547000 USD · 2000-11-01 – 2001-07-31 Source
Revenue: 82428000 USD · 2001-11-01 – 2002-01-31 Source

Net income

-53.7 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Net income: -8740000 USD · 2001-02-01 – 2001-04-30 Source
Net income: -15115000 USD · 2001-05-01 – 2001-07-31 Source
Net income: -35861000 USD · 2000-11-01 – 2001-10-31 Source
Net income: -27245000 USD · 2000-11-01 – 2001-07-31 Source
Net income: -21184000 USD · 2001-11-01 – 2002-01-31 Source

Operating cash flow

3.2 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: -1150000 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: 4070000 USD · 2000-11-01 – 2001-01-31 Source
Operating cash flow: 14922000 USD · 2000-11-01 – 2001-07-31 Source
Operating cash flow: -1150000 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: -1590000 USD · 2000-11-01 – 2001-10-31 Source
Operating cash flow: 14922000 USD · 2000-11-01 – 2001-07-31 Source
Operating cash flow: 8863000 USD · 2001-11-01 – 2002-01-31 Source

Capital expenditure

1.52 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Capital expenditure: 680000 USD · 2000-11-01 – 2001-04-30 Source
Capital expenditure: 231000 USD · 2000-11-01 – 2001-01-31 Source
Capital expenditure: 1347000 USD · 2000-11-01 – 2001-07-31 Source
Capital expenditure: 680000 USD · 2000-11-01 – 2001-04-30 Source
Capital expenditure: 1574000 USD · 2000-11-01 – 2001-10-31 Source
Capital expenditure: 1347000 USD · 2000-11-01 – 2001-07-31 Source
Capital expenditure: 181000 USD · 2001-11-01 – 2002-01-31 Source

Free cash flow

1.68 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: -1150000 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: 4070000 USD · 2000-11-01 – 2001-01-31 Source
Operating cash flow: 14922000 USD · 2000-11-01 – 2001-07-31 Source
Operating cash flow: -1150000 USD · 2000-11-01 – 2001-04-30 Source
Operating cash flow: -1590000 USD · 2000-11-01 – 2001-10-31 Source
Operating cash flow: 14922000 USD · 2000-11-01 – 2001-07-31 Source
Operating cash flow: 8863000 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 680000 USD · 2000-11-01 – 2001-04-30 Source
Capital expenditure: 231000 USD · 2000-11-01 – 2001-01-31 Source
Capital expenditure: 1347000 USD · 2000-11-01 – 2001-07-31 Source
Capital expenditure: 680000 USD · 2000-11-01 – 2001-04-30 Source
Capital expenditure: 1574000 USD · 2000-11-01 – 2001-10-31 Source
Capital expenditure: 1347000 USD · 2000-11-01 – 2001-07-31 Source
Capital expenditure: 181000 USD · 2001-11-01 – 2002-01-31 Source

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

Latest filing recorded: 2002-03-22.

Financial data available through: 2001-10-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-10-31
Operating income: 8 of 11 periods available· newest 2001-10-31
Net income: 8 of 11 periods available· newest 2001-10-31
Operating cash flow: 8 of 11 periods available· newest 2001-10-31
Capital expenditure: 8 of 11 periods available· newest 2001-10-31
Total assets: 7 of 11 periods available· newest 2001-10-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-10-31
Current liabilities: 7 of 11 periods available· newest 2001-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-10-31
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
-16.6%

Prior period

USD 358.04 million

1999-11-01 – 2000-10-31
Current period

USD 298.44 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

298443000 − 358042000 = -59599000 USD

358042000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
298443000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Year-over-year change in Revenue: -59599000 USD Concept: fundies:Revenue Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 298443000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2095 Input fundies:Revenue: 358042000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2095
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 99.69 million

Prior period

−USD 135.55 million

1999-11-01 – 2000-10-31
Current period

−USD 35.86 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

-35861000 − -135552000 = 99691000 USD

-135552000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-35861000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Year-over-year change in Net income: 99691000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35861000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2156 Input fundies:NetIncome: -135552000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 736,000

Prior period

−USD 854,000

1999-11-01 – 2000-10-31
Current period

−USD 1.59 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

-1590000 − -854000 = -736000 USD

-854000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
-1590000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Year-over-year change in Operating cash flow: -736000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1590000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 Input fundies:OperatingCashFlow: -854000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.4%

Prior period

USD 61.45 million

1999-11-01 – 2000-10-31
Current period

USD 1.57 million

2000-11-01 – 2001-10-31

Exact inputs and evidence

1574000 − 61450000 = -59876000 USD

61450000 USD · 1999-11-01 – 2000-10-31
Inspect prior input Prior source
1574000 USD · 2000-11-01 – 2001-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Year-over-year change in Capital expenditure: -59876000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1574000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 Input fundies:CapitalExpenditure: 61450000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185
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.

2001 2000-11-01 – 2001-10-31

Revenue USD 298.44 million 100% of revenue
Operating costs Derived USD 316.14 million 106% of revenue
Operating income −USD 17.69 million −5.9% of revenue
Tax, interest and other Derived USD 18.17 million 6.1% of revenue
Net income −USD 35.86 million −12% of revenue

Cash

Operating cash flow −USD 1.59 million −0.5% of revenue
Capital expenditure USD 1.57 million 0.5% of revenue
Free cash flow Derived −USD 3.16 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 96%
1996 95%
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 106% 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
1994 1993-11-01 – 1994-10-31	452563000	435697000 Derived	16866000	3269000 Derived	13597000	18963000 Derived	Source 1993-11-01 – 1994-10-31: 452563000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 16866000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 13597000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 28512000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 9549000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	451308000	433307000 Derived	18001000	9296000 Derived	8705000	14559000 Derived	Source 1994-11-01 – 1995-10-31: 451308000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 18001000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 8705000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 31885000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 17326000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	443984000	423611000 Derived	20373000	3131000 Derived	17242000	189000 Derived	Source 1995-11-01 – 1996-10-31: 443984000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 20373000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 17242000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 10939000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 10750000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	445133000	433311000 Derived	11822000	-2937000 Derived	14759000	24928000 Derived	Source 1996-11-01 – 1997-10-31: 445133000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 11822000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 14759000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 43670000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 18742000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	407386000	474284000 Derived	-66898000	-25336000 Derived	-41562000	-34236000 Derived	Source 1997-11-01 – 1998-10-31: 407386000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -66898000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -41562000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -14448000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 19788000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	386150000	399808000 Derived	-13658000	-11365000 Derived	-2293000	-19052000 Derived	Source 1998-11-01 – 1999-10-31: 386150000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -13658000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -2293000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 1915000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 20967000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	358042000	450713000 Derived	-92671000	42881000 Derived	-135552000	-62304000 Derived	Source 1999-11-01 – 2000-10-31: 358042000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -92671000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -135552000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -854000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 61450000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	298443000	316135000 Derived	-17692000	18169000 Derived	-35861000	-3164000 Derived	Source 2000-11-01 – 2001-10-31: 298443000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -17692000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -35861000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -1590000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 1574000 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 298.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	452563000	Revenue: 452563000 Open source
19951995-10-31	Revenue	451308000	Revenue: 451308000 Open source
19961996-10-31	Revenue	443984000	Revenue: 443984000 Open source
19971997-10-31	Revenue	445133000	Revenue: 445133000 Open source
19981998-10-31	Revenue	407386000	Revenue: 407386000 Open source
19991999-10-31	Revenue	386150000	Revenue: 386150000 Open source
20002000-10-31	Revenue	358042000	Revenue: 358042000 Open source
20012001-10-31	Revenue	298443000	Revenue: 298443000 Open source

Revenue growth

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

-16.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 452563000 Open source
19951995-10-31	Year over year	-0.3%	Revenue: 451308000 Open source Revenue: 452563000 Open source
19961996-10-31	Year over year	-1.6%	Revenue: 443984000 Open source Revenue: 451308000 Open source
19971997-10-31	Year over year	0.3%	Revenue: 445133000 Open source Revenue: 443984000 Open source
19981998-10-31	Year over year	-8.5%	Revenue: 407386000 Open source Revenue: 445133000 Open source
19991999-10-31	Year over year	-5.2%	Revenue: 386150000 Open source Revenue: 407386000 Open source
20002000-10-31	Year over year	-7.3%	Revenue: 358042000 Open source Revenue: 386150000 Open source
20012001-10-31	Year over year	-16.6%	Revenue: 298443000 Open source Revenue: 358042000 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 -5.9% 2001

Net margin -12% 2001

Free cash flow margin -1.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	3.7%	Operating Income: 16866000 Open source Revenue: 452563000 Open source
19951995-10-31	Operating margin	4%	Operating Income: 18001000 Open source Revenue: 451308000 Open source
19961996-10-31	Operating margin	4.6%	Operating Income: 20373000 Open source Revenue: 443984000 Open source
19971997-10-31	Operating margin	2.7%	Operating Income: 11822000 Open source Revenue: 445133000 Open source
19981998-10-31	Operating margin	-16.4%	Operating Income: -66898000 Open source Revenue: 407386000 Open source
19991999-10-31	Operating margin	-3.5%	Operating Income: -13658000 Open source Revenue: 386150000 Open source
20002000-10-31	Operating margin	-25.9%	Operating Income: -92671000 Open source Revenue: 358042000 Open source
20012001-10-31	Operating margin	-5.9%	Operating Income: -17692000 Open source Revenue: 298443000 Open source
19941994-10-31	Net margin	3%	Net Income: 13597000 Open source Revenue: 452563000 Open source
19951995-10-31	Net margin	1.9%	Net Income: 8705000 Open source Revenue: 451308000 Open source
19961996-10-31	Net margin	3.9%	Net Income: 17242000 Open source Revenue: 443984000 Open source
19971997-10-31	Net margin	3.3%	Net Income: 14759000 Open source Revenue: 445133000 Open source
19981998-10-31	Net margin	-10.2%	Net Income: -41562000 Open source Revenue: 407386000 Open source
19991999-10-31	Net margin	-0.6%	Net Income: -2293000 Open source Revenue: 386150000 Open source
20002000-10-31	Net margin	-37.9%	Net Income: -135552000 Open source Revenue: 358042000 Open source
20012001-10-31	Net margin	-12%	Net Income: -35861000 Open source Revenue: 298443000 Open source
19941994-10-31	Free cash flow margin	4.2%	Revenue: 452563000 Open source Operating Cash Flow: 28512000 Open source Capital Expenditure: 9549000 Open source
19951995-10-31	Free cash flow margin	3.2%	Revenue: 451308000 Open source Operating Cash Flow: 31885000 Open source Capital Expenditure: 17326000 Open source
19961996-10-31	Free cash flow margin	0%	Revenue: 443984000 Open source Operating Cash Flow: 10939000 Open source Capital Expenditure: 10750000 Open source
19971997-10-31	Free cash flow margin	5.6%	Revenue: 445133000 Open source Operating Cash Flow: 43670000 Open source Capital Expenditure: 18742000 Open source
19981998-10-31	Free cash flow margin	-8.4%	Revenue: 407386000 Open source Operating Cash Flow: -14448000 Open source Capital Expenditure: 19788000 Open source
19991999-10-31	Free cash flow margin	-4.9%	Revenue: 386150000 Open source Operating Cash Flow: 1915000 Open source Capital Expenditure: 20967000 Open source
20002000-10-31	Free cash flow margin	-17.4%	Revenue: 358042000 Open source Operating Cash Flow: -854000 Open source Capital Expenditure: 61450000 Open source
20012001-10-31	Free cash flow margin	-1.1%	Revenue: 298443000 Open source Operating Cash Flow: -1590000 Open source Capital Expenditure: 1574000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	28512000	Operating Cash Flow: 28512000 Open source
19951995-10-31	Operating cash flow	31885000	Operating Cash Flow: 31885000 Open source
19961996-10-31	Operating cash flow	10939000	Operating Cash Flow: 10939000 Open source
19971997-10-31	Operating cash flow	43670000	Operating Cash Flow: 43670000 Open source
19981998-10-31	Operating cash flow	-14448000	Operating Cash Flow: -14448000 Open source
19991999-10-31	Operating cash flow	1915000	Operating Cash Flow: 1915000 Open source
20002000-10-31	Operating cash flow	-854000	Operating Cash Flow: -854000 Open source
20012001-10-31	Operating cash flow	-1590000	Operating Cash Flow: -1590000 Open source

Free cash flow

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

USD -3.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	18963000	Operating Cash Flow: 28512000 Open source Capital Expenditure: 9549000 Open source
19951995-10-31	Free cash flow	14559000	Operating Cash Flow: 31885000 Open source Capital Expenditure: 17326000 Open source
19961996-10-31	Free cash flow	189000	Operating Cash Flow: 10939000 Open source Capital Expenditure: 10750000 Open source
19971997-10-31	Free cash flow	24928000	Operating Cash Flow: 43670000 Open source Capital Expenditure: 18742000 Open source
19981998-10-31	Free cash flow	-34236000	Operating Cash Flow: -14448000 Open source Capital Expenditure: 19788000 Open source
19991999-10-31	Free cash flow	-19052000	Operating Cash Flow: 1915000 Open source Capital Expenditure: 20967000 Open source
20002000-10-31	Free cash flow	-62304000	Operating Cash Flow: -854000 Open source Capital Expenditure: 61450000 Open source
20012001-10-31	Free cash flow	-3164000	Operating Cash Flow: -1590000 Open source Capital Expenditure: 1574000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
1995-10-31	Liabilities / assets	Not reported	Total Assets: 300067000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 314303000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 339600000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 389961000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 375607000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 251339000 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 219869000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	0.84×	Current Assets: 79826000 Open source Current Liabilities: 95523000 Open source
19961996-10-31	Current assets / current liabilities	1.04×	Current Assets: 97064000 Open source Current Liabilities: 93663000 Open source
19971997-10-31	Current assets / current liabilities	0.55×	Current Assets: 62406000 Open source Current Liabilities: 112531000 Open source
19981998-10-31	Current assets / current liabilities	0.79×	Current Assets: 135548000 Open source Current Liabilities: 171598000 Open source
19991999-10-31	Current assets / current liabilities	0.96×	Current Assets: 143373000 Open source Current Liabilities: 148861000 Open source
20002000-10-31	Current assets / current liabilities	0.48×	Current Assets: 26210000 Open source Current Liabilities: 54920000 Open source
20012001-10-31	Current assets / current liabilities	0.31×	Current Assets: 14824000 Open source Current Liabilities: 48087000 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
1994 1993-11-01 – 1994-10-31	USD 13.6 million Exact value Exact value: 13597000 USD 1993-11-01 – 1994-10-31: 13597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1994-10-31 GC COMPANIES INC (edgar:912295) Net Income: 13597000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13597000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-97-000255.txt#3826 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28512000 USD 1993-11-01 – 1994-10-31: 28512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1994-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: 28512000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28512000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-97-000255.txt#3837 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9549000 USD 1993-11-01 – 1994-10-31: 9549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1994-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 9549000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9549000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-97-000255.txt#3840 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Calculation and evidence 28512000 − 9549000 USD Exact free cash flow: 18963000 USD 1993-11-01 – 1994-10-31: 28512000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 9549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1994-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: 18963000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28512000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-97-000255.txt#3837 Input fundies:CapitalExpenditure: 9549000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-97-000255.txt#3840 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 8.71 million Exact value Exact value: 8705000 USD 1994-11-01 – 1995-10-31: 8705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1995-10-31 GC COMPANIES INC (edgar:912295) Net Income: 8705000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 8705000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-98-000235.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 31.89 million Exact value Exact value: 31885000 USD 1994-11-01 – 1995-10-31: 31885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1995-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: 31885000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31885000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-98-000235.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17326000 USD 1994-11-01 – 1995-10-31: 17326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1995-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 17326000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17326000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-98-000235.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 14.56 million Calculation and evidence 31885000 − 17326000 USD Exact free cash flow: 14559000 USD 1994-11-01 – 1995-10-31: 31885000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 17326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1995-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: 14559000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31885000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-98-000235.txt#3016 Input fundies:CapitalExpenditure: 17326000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-98-000235.txt#3019 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 17.24 million Exact value Exact value: 17242000 USD 1995-11-01 – 1996-10-31: 17242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1996-10-31 GC COMPANIES INC (edgar:912295) Net Income: 17242000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 17242000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-99-000388.txt#8635 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10939000 USD 1995-11-01 – 1996-10-31: 10939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1996-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: 10939000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10939000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-99-000388.txt#8653 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10750000 USD 1995-11-01 – 1996-10-31: 10750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1996-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 10750000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10750000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-99-000388.txt#8656 The citation records this snapshot. The page link may show a newer release later.	USD 189,000 Calculation and evidence 10939000 − 10750000 USD Exact free cash flow: 189000 USD 1995-11-01 – 1996-10-31: 10939000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 10750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1996-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: 189000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10939000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-99-000388.txt#8653 Input fundies:CapitalExpenditure: 10750000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-99-000388.txt#8656 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 14.76 million Exact value Exact value: 14759000 USD 1996-11-01 – 1997-10-31: 14759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1997-10-31 GC COMPANIES INC (edgar:912295) Net Income: 14759000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 14759000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-00-000294.txt#5572 The citation records this snapshot. The page link may show a newer release later.	USD 43.67 million Exact value Exact value: 43670000 USD 1996-11-01 – 1997-10-31: 43670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1997-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: 43670000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43670000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-00-000294.txt#5593 The citation records this snapshot. The page link may show a newer release later.	USD 18.74 million Exact value Exact value: 18742000 USD 1996-11-01 – 1997-10-31: 18742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1997-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 18742000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18742000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-00-000294.txt#5597 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Calculation and evidence 43670000 − 18742000 USD Exact free cash flow: 24928000 USD 1996-11-01 – 1997-10-31: 43670000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 18742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1997-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: 24928000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43670000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-00-000294.txt#5593 Input fundies:CapitalExpenditure: 18742000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-00-000294.txt#5597 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 41.56 million Exact value Exact value: -41562000 USD 1997-11-01 – 1998-10-31: -41562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1998-10-31 GC COMPANIES INC (edgar:912295) Net Income: -41562000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -41562000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-01-000214.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 14.45 million Exact value Exact value: -14448000 USD 1997-11-01 – 1998-10-31: -14448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1998-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: -14448000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14448000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-01-000214.txt#1859 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Exact value Exact value: 19788000 USD 1997-11-01 – 1998-10-31: 19788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1998-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 19788000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19788000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-01-000214.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 34.24 million Calculation and evidence -14448000 − 19788000 USD Exact free cash flow: -34236000 USD 1997-11-01 – 1998-10-31: -14448000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 19788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1998-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: -34236000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14448000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-01-000214.txt#1859 Input fundies:CapitalExpenditure: 19788000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-01-000214.txt#1863 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 2.29 million Exact value Exact value: -2293000 USD 1998-11-01 – 1999-10-31: -2293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 1999-10-31 GC COMPANIES INC (edgar:912295) Net Income: -2293000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2293000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1915000 USD 1998-11-01 – 1999-10-31: 1915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 1999-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: 1915000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1915000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20967000 USD 1998-11-01 – 1999-10-31: 20967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 1999-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 20967000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20967000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 19.05 million Calculation and evidence 1915000 − 20967000 USD Exact free cash flow: -19052000 USD 1998-11-01 – 1999-10-31: 1915000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 20967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 1999-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: -19052000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1915000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 Input fundies:CapitalExpenditure: 20967000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 135.55 million Exact value Exact value: -135552000 USD 1999-11-01 – 2000-10-31: -135552000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 2000-10-31 GC COMPANIES INC (edgar:912295) Net Income: -135552000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -135552000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 854,000 Exact value Exact value: -854000 USD 1999-11-01 – 2000-10-31: -854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 2000-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: -854000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -854000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 61.45 million Exact value Exact value: 61450000 USD 1999-11-01 – 2000-10-31: 61450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 2000-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 61450000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61450000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 62.3 million Calculation and evidence -854000 − 61450000 USD Exact free cash flow: -62304000 USD 1999-11-01 – 2000-10-31: -854000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 61450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 2000-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: -62304000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -854000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 Input fundies:CapitalExpenditure: 61450000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 35.86 million Exact value Exact value: -35861000 USD 2000-11-01 – 2001-10-31: -35861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Net Income: -35861000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -35861000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1590000 USD 2000-11-01 – 2001-10-31: -1590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Operating Cash Flow: -1590000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1590000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1574000 USD 2000-11-01 – 2001-10-31: 1574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Capital Expenditure: 1574000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1574000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -1590000 − 1574000 USD Exact free cash flow: -3164000 USD 2000-11-01 – 2001-10-31: -1590000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 1574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GC COMPANIES INC · 2001-10-31 GC COMPANIES INC (edgar:912295) Free cash flow: -3164000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T21:47:21Z Snapshot: 35bda6e05cc7a013ca8a73f0e5ed4718559b0a31acb0ed67f756f82e4a8df860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912295?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1590000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2181 Input fundies:CapitalExpenditure: 1574000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912295/0000950135-02-000345.txt#2185 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912295, 912295, edgar:912295

GC COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-11-01 – 2001-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation