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KNOWLEDGE MECHANICS GROUP INC

EDGAR

Filing (10QSB) · filed 2001-07-20

25 filing records in this dataset, filed from 1996-07-15 to 2001-07-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

748 thousand USD

2001-05-31 · USD

Exact inputs and evidence

Revenue: 747980 USD Source

Operating margin

-263.43%

2001-05-31 · %

Exact inputs and evidence

Operating Income: -1970369 USD Source
Revenue: 747980 USD Source

Operating cash flow

-716 thousand USD

2001-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4777759 USD Source
Operating Cash Flow: -4061673 USD Source

Free cash flow

-945 thousand USD

2001-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4777759 USD Source
Operating Cash Flow: -4061673 USD Source
Capital Expenditure: 479602 USD Source
Capital Expenditure: 250867 USD Source

Cash and cash equivalents: 29.9 thousand USD 2001-05-31 Source
Exact value

29933 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

1.98 million USD

2000-06-01 – 2001-05-31

Exact inputs and evidence

Revenue: 879158 USD · 1999-09-01 – 2000-08-31 Source
Revenue: 595822 USD · 1999-09-01 – 2000-05-31 Source
Revenue: 511465 USD · 2000-09-01 – 2000-11-30 Source
Revenue: 434628 USD · 2000-12-01 – 2001-02-28 Source
Revenue: 747980 USD · 2001-03-01 – 2001-05-31 Source

Operating cash flow

-7.49 million USD

2000-06-01 – 2001-05-31

Exact inputs and evidence

Operating cash flow: -6619578 USD · 1999-09-01 – 2000-08-31 Source
Operating cash flow: -3906840 USD · 1999-09-01 – 2000-05-31 Source
Operating cash flow: -2065917 USD · 2000-09-01 – 2000-11-30 Source
Operating cash flow: -4061673 USD · 2000-09-01 – 2001-02-28 Source
Operating cash flow: -2065917 USD · 2000-09-01 – 2000-11-30 Source
Operating cash flow: -4777759 USD · 2000-09-01 – 2001-05-31 Source
Operating cash flow: -4061673 USD · 2000-09-01 – 2001-02-28 Source

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

Latest filing recorded: 2001-07-20.

Financial data available through: 2000-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-08-31
Operating income: 6 of 11 periods available· newest 2000-08-31
Net income: 6 of 11 periods available· newest 2000-08-31
Operating cash flow: 6 of 11 periods available· newest 2000-08-31
Capital expenditure: 6 of 11 periods available· newest 2000-08-31
Total assets: 6 of 11 periods available· newest 2000-08-31
Total liabilities: 3 of 11 periods available· newest 2000-08-31
Current assets: 6 of 11 periods available· newest 2000-08-31
Current liabilities: 6 of 11 periods available· newest 2000-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-08-31
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
-40.5%

Prior period

USD 1.48 million

1998-09-01 – 1999-08-31
Current period

USD 879,158

1999-09-01 – 2000-08-31

Exact inputs and evidence

879158 − 1478024 = -598866 USD

1478024 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
879158 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Year-over-year change in Revenue: -598866 USD Concept: fundies:Revenue Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 879158 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1875 Input fundies:Revenue: 1478024 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1875
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.59 million

Prior period

−USD 3.84 million

1998-09-01 – 1999-08-31
Current period

−USD 10.43 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

-10434854 − -3840305 = -6594549 USD

-3840305 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
-10434854 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Year-over-year change in Net income: -6594549 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10434854 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1960 Input fundies:NetIncome: -3840305 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1960
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Operating cash flow
−USD 4.21 million

Prior period

−USD 2.41 million

1998-09-01 – 1999-08-31
Current period

−USD 6.62 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

-6619578 − -2410784 = -4208794 USD

-2410784 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
-6619578 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Year-over-year change in Operating cash flow: -4208794 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6619578 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982 Input fundies:OperatingCashFlow: -2410784 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.6%

Prior period

USD 118,979

1998-09-01 – 1999-08-31
Current period

USD 206,603

1999-09-01 – 2000-08-31

Exact inputs and evidence

206603 − 118979 = 87624 USD

118979 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
206603 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Year-over-year change in Capital expenditure: 87624 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 206603 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985 Input fundies:CapitalExpenditure: 118979 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985
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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.

2000 1999-09-01 – 2000-08-31

Revenue USD 879,158 100% of revenue
Cost of revenue USD 336,939 38% of revenue
Operating expenses USD 6.63 million 754% of revenue
Operating income −USD 6.09 million −693% of revenue
Tax, interest and other Derived USD 4.35 million 494% of revenue
Net income −USD 10.43 million −1,187% of revenue

Cash

Operating cash flow −USD 6.62 million −753% of revenue
Capital expenditure USD 206,603 24% of revenue
Free cash flow Derived −USD 6.83 million −776% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 143% of revenue.
1996 Operating loss: operating costs were 189% of revenue.
1997 Operating loss: operating costs were 210% of revenue.
1998 Operating loss: operating costs were 354% of revenue.
1999 Operating loss: operating costs were 343% of revenue.
2000 Operating loss: operating costs were 793% 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 1994-09-01 – 1995-08-31	2766139	3955961 Derived	-1189822	43725 Derived	-1233547	-986181 Derived	Source 1994-09-01 – 1995-08-31: 2766139 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -1189822 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -1233547 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: -830769 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 155412 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	2117097	4010270 Derived	-1893173	63827 Derived	-1957000	-2347502 Derived	Source 1995-09-01 – 1996-08-31: 2117097 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -1893173 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -1957000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -2262816 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 84686 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	2285215	4808822 Derived	-2523607	-19525 Derived	-2504082	-2346735 Derived	Source 1996-09-01 – 1997-08-31: 2285215 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -2523607 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: -2504082 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -2221145 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 125590 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	1122575	3974299 Derived	-2851724	8870 Derived	-2860594	-1997253 Derived	Source 1997-09-01 – 1998-08-31: 1122575 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -2851724 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -2860594 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -1982626 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 14627 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	1478024	5068861 Derived	-3590837	249468 Derived	-3840305	-2529763 Derived	Source 1998-09-01 – 1999-08-31: 1478024 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -3590837 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: -3840305 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -2410784 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 118979 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	879158	6968282 Derived	-6089124	4345730 Derived	-10434854	-6826181 Derived	Source 1999-09-01 – 2000-08-31: 879158 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -6089124 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: -10434854 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: -6619578 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 206603 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 879.2K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Revenue	2766139	Revenue: 2766139 Open source
19961996-08-31	Revenue	2117097	Revenue: 2117097 Open source
19971997-08-31	Revenue	2285215	Revenue: 2285215 Open source
19981998-08-31	Revenue	1122575	Revenue: 1122575 Open source
19991999-08-31	Revenue	1478024	Revenue: 1478024 Open source
20002000-08-31	Revenue	879158	Revenue: 879158 Open source

Revenue growth

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

-40.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Year over year	No prior comparable period	Revenue: 2766139 Open source
19961996-08-31	Year over year	-23.5%	Revenue: 2117097 Open source Revenue: 2766139 Open source
19971997-08-31	Year over year	7.9%	Revenue: 2285215 Open source Revenue: 2117097 Open source
19981998-08-31	Year over year	-50.9%	Revenue: 1122575 Open source Revenue: 2285215 Open source
19991999-08-31	Year over year	31.7%	Revenue: 1478024 Open source Revenue: 1122575 Open source
20002000-08-31	Year over year	-40.5%	Revenue: 879158 Open source Revenue: 1478024 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 -692.6% 2000

Net margin -1,186.9% 2000

Free cash flow margin -776.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Operating margin	-43%	Operating Income: -1189822 Open source Revenue: 2766139 Open source
19961996-08-31	Operating margin	-89.4%	Operating Income: -1893173 Open source Revenue: 2117097 Open source
19971997-08-31	Operating margin	-110.4%	Operating Income: -2523607 Open source Revenue: 2285215 Open source
19981998-08-31	Operating margin	-254%	Operating Income: -2851724 Open source Revenue: 1122575 Open source
19991999-08-31	Operating margin	-242.9%	Operating Income: -3590837 Open source Revenue: 1478024 Open source
20002000-08-31	Operating margin	-692.6%	Operating Income: -6089124 Open source Revenue: 879158 Open source
19951995-08-31	Net margin	-44.6%	Net Income: -1233547 Open source Revenue: 2766139 Open source
19961996-08-31	Net margin	-92.4%	Net Income: -1957000 Open source Revenue: 2117097 Open source
19971997-08-31	Net margin	-109.6%	Net Income: -2504082 Open source Revenue: 2285215 Open source
19981998-08-31	Net margin	-254.8%	Net Income: -2860594 Open source Revenue: 1122575 Open source
19991999-08-31	Net margin	-259.8%	Net Income: -3840305 Open source Revenue: 1478024 Open source
20002000-08-31	Net margin	-1,186.9%	Net Income: -10434854 Open source Revenue: 879158 Open source
19951995-08-31	Free cash flow margin	-35.7%	Revenue: 2766139 Open source Operating Cash Flow: -830769 Open source Capital Expenditure: 155412 Open source
19961996-08-31	Free cash flow margin	-110.9%	Revenue: 2117097 Open source Operating Cash Flow: -2262816 Open source Capital Expenditure: 84686 Open source
19971997-08-31	Free cash flow margin	-102.7%	Revenue: 2285215 Open source Operating Cash Flow: -2221145 Open source Capital Expenditure: 125590 Open source
19981998-08-31	Free cash flow margin	-177.9%	Revenue: 1122575 Open source Operating Cash Flow: -1982626 Open source Capital Expenditure: 14627 Open source
19991999-08-31	Free cash flow margin	-171.2%	Revenue: 1478024 Open source Operating Cash Flow: -2410784 Open source Capital Expenditure: 118979 Open source
20002000-08-31	Free cash flow margin	-776.4%	Revenue: 879158 Open source Operating Cash Flow: -6619578 Open source Capital Expenditure: 206603 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Operating cash flow	-830769	Operating Cash Flow: -830769 Open source
19961996-08-31	Operating cash flow	-2262816	Operating Cash Flow: -2262816 Open source
19971997-08-31	Operating cash flow	-2221145	Operating Cash Flow: -2221145 Open source
19981998-08-31	Operating cash flow	-1982626	Operating Cash Flow: -1982626 Open source
19991999-08-31	Operating cash flow	-2410784	Operating Cash Flow: -2410784 Open source
20002000-08-31	Operating cash flow	-6619578	Operating Cash Flow: -6619578 Open source

Free cash flow

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

USD -6.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-08-31	Free cash flow	-986181	Operating Cash Flow: -830769 Open source Capital Expenditure: 155412 Open source
19961996-08-31	Free cash flow	-2347502	Operating Cash Flow: -2262816 Open source Capital Expenditure: 84686 Open source
19971997-08-31	Free cash flow	-2346735	Operating Cash Flow: -2221145 Open source Capital Expenditure: 125590 Open source
19981998-08-31	Free cash flow	-1997253	Operating Cash Flow: -1982626 Open source Capital Expenditure: 14627 Open source
19991999-08-31	Free cash flow	-2529763	Operating Cash Flow: -2410784 Open source Capital Expenditure: 118979 Open source
20002000-08-31	Free cash flow	-6826181	Operating Cash Flow: -6619578 Open source Capital Expenditure: 206603 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.

91.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-08-31	Liabilities / assets	Not reported	Total Assets: 1365046 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 3579135 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 1866561 Open source
19981998-08-31	Liabilities / assets	202.4%	Total Liabilities: 2177259 Open source Total Assets: 1075775 Open source
19991999-08-31	Liabilities / assets	234.7%	Total Liabilities: 3096871 Open source Total Assets: 1319516 Open source
20002000-08-31	Liabilities / assets	91.1%	Total Liabilities: 1272584 Open source Total Assets: 1397138 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-08-31	Current assets / current liabilities	0.51×	Current Assets: 794766 Open source Current Liabilities: 1556603 Open source
19961996-08-31	Current assets / current liabilities	5.74×	Current Assets: 2811549 Open source Current Liabilities: 489400 Open source
19971997-08-31	Current assets / current liabilities	0.78×	Current Assets: 1047171 Open source Current Liabilities: 1344399 Open source
19981998-08-31	Current assets / current liabilities	0.97×	Current Assets: 642822 Open source Current Liabilities: 662456 Open source
19991999-08-31	Current assets / current liabilities	0.69×	Current Assets: 1053708 Open source Current Liabilities: 1525150 Open source
20002000-08-31	Current assets / current liabilities	0.56×	Current Assets: 696676 Open source Current Liabilities: 1254216 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 1994-09-01 – 1995-08-31	−USD 1.23 million Exact value Exact value: -1233547 USD 1994-09-01 – 1995-08-31: -1233547 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 1995-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -1233547 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1233547 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000897101-96-001042.txt#1133 The citation records this snapshot. The page link may show a newer release later.	−USD 830,769 Exact value Exact value: -830769 USD 1994-09-01 – 1995-08-31: -830769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 1995-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -830769 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830769 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000897101-96-001042.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 155,412 Exact value Exact value: 155412 USD 1994-09-01 – 1995-08-31: 155412 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 1995-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 155412 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155412 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000897101-96-001042.txt#1152 The citation records this snapshot. The page link may show a newer release later.	−USD 986,181 Calculation and evidence -830769 − 155412 USD Exact free cash flow: -986181 USD 1994-09-01 – 1995-08-31: -830769 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 155412 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 1995-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -986181 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -830769 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000897101-96-001042.txt#1149 Input fundies:CapitalExpenditure: 155412 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000897101-96-001042.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	−USD 1.96 million Exact value Exact value: -1957000 USD 1995-09-01 – 1996-08-31: -1957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 1996-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -1957000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1957000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-97-008585.txt#711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2262816 USD 1995-09-01 – 1996-08-31: -2262816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 1996-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -2262816 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2262816 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-97-008585.txt#733 The citation records this snapshot. The page link may show a newer release later.	USD 84,686 Exact value Exact value: 84686 USD 1995-09-01 – 1996-08-31: 84686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 1996-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 84686 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84686 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-97-008585.txt#736 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2262816 − 84686 USD Exact free cash flow: -2347502 USD 1995-09-01 – 1996-08-31: -2262816 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 84686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 1996-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -2347502 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2262816 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-97-008585.txt#733 Input fundies:CapitalExpenditure: 84686 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-97-008585.txt#736 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	−USD 2.5 million Exact value Exact value: -2504082 USD 1996-09-01 – 1997-08-31: -2504082 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 1997-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -2504082 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2504082 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-98-044079.txt#990 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2221145 USD 1996-09-01 – 1997-08-31: -2221145 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 1997-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -2221145 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2221145 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-98-044079.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 125,590 Exact value Exact value: 125590 USD 1996-09-01 – 1997-08-31: 125590 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 1997-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 125590 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125590 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-98-044079.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2221145 − 125590 USD Exact free cash flow: -2346735 USD 1996-09-01 – 1997-08-31: -2221145 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 125590 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 1997-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -2346735 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2221145 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-98-044079.txt#1007 Input fundies:CapitalExpenditure: 125590 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0001047469-98-044079.txt#1010 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	−USD 2.86 million Exact value Exact value: -2860594 USD 1997-09-01 – 1998-08-31: -2860594 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 1998-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -2860594 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2860594 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000912057-99-009366.txt#2563 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1982626 USD 1997-09-01 – 1998-08-31: -1982626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 1998-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -1982626 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1982626 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000912057-99-009366.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 14,627 Exact value Exact value: 14627 USD 1997-09-01 – 1998-08-31: 14627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 1998-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 14627 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14627 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000912057-99-009366.txt#2791 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1982626 − 14627 USD Exact free cash flow: -1997253 USD 1997-09-01 – 1998-08-31: -1982626 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 14627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 1998-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -1997253 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1982626 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000912057-99-009366.txt#2771 Input fundies:CapitalExpenditure: 14627 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000912057-99-009366.txt#2791 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	−USD 3.84 million Exact value Exact value: -3840305 USD 1998-09-01 – 1999-08-31: -3840305 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 1999-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -3840305 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3840305 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2410784 USD 1998-09-01 – 1999-08-31: -2410784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 1999-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -2410784 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2410784 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 118,979 Exact value Exact value: 118979 USD 1998-09-01 – 1999-08-31: 118979 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 1999-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 118979 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118979 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2410784 − 118979 USD Exact free cash flow: -2529763 USD 1998-09-01 – 1999-08-31: -2410784 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 118979 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 1999-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -2529763 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2410784 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982 Input fundies:CapitalExpenditure: 118979 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 10.43 million Exact value Exact value: -10434854 USD 1999-09-01 – 2000-08-31: -10434854 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Net Income: -10434854 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -10434854 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1960 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6619578 USD 1999-09-01 – 2000-08-31: -6619578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Operating Cash Flow: -6619578 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6619578 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 206,603 Exact value Exact value: 206603 USD 1999-09-01 – 2000-08-31: 206603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Capital Expenditure: 206603 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206603 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Calculation and evidence -6619578 − 206603 USD Exact free cash flow: -6826181 USD 1999-09-01 – 2000-08-31: -6619578 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 206603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KNOWLEDGE MECHANICS GROUP INC · 2000-08-31 KNOWLEDGE MECHANICS GROUP INC (edgar:934520) Free cash flow: -6826181 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:13Z Snapshot: c33d37dc8bdec817e8d0f6b56cc882e6b6142f289d3da3c23218f32321445560 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934520?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6619578 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1982 Input fundies:CapitalExpenditure: 206603 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934520/0000950144-01-001295.txt#1985 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934520, 934520, edgar:934520

Also known as NICOLLET PROCESS ENGINEERING INC, XBOX TECHNOLOGIES INC

KNOWLEDGE MECHANICS GROUP INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-09-01 – 2000-08-31

Cash

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Balance sheet

Cash generation