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PHOENIX GOLD INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2003-12-19

37 filing records in this dataset, filed from 1996-05-15 to 2003-12-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.03 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 8032132 USD Source

Operating margin

4.93%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 395856 USD Source
Revenue: 8032132 USD Source

Operating cash flow

-654 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1138586 USD Source
Operating Cash Flow: -485066 USD Source

Free cash flow

-708 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1138586 USD Source
Operating Cash Flow: -485066 USD Source
Capital Expenditure: 281255 USD Source
Capital Expenditure: 226660 USD Source

Cash and cash equivalents: 44.6 thousand USD 2003-09-28 Source
Exact value

44614 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-12-19.

Financial data available through: 2003-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-28
Operating income: 10 of 11 periods available· newest 2003-09-28
Net income: 10 of 11 periods available· newest 2003-09-28
Operating cash flow: 9 of 11 periods available· newest 2003-09-28
Capital expenditure: 9 of 11 periods available· newest 2003-09-28
Total assets: 9 of 11 periods available· newest 2003-09-28
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-09-28
Current liabilities: 9 of 11 periods available· newest 2003-09-28
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-28
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%

Prior period

USD 29.57 million

2001-09-30 – 2002-09-29
Current period

USD 24.83 million

2002-09-29 – 2003-09-28

Exact inputs and evidence

24831536 − 29566758 = -4735222 USD

29566758 USD · 2001-09-30 – 2002-09-29
Inspect prior input Prior source
24831536 USD · 2002-09-29 – 2003-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Year-over-year change in Revenue: -4735222 USD Concept: fundies:Revenue Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24831536 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#6712 Input fundies:Revenue: 29566758 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#6712
The citation records this snapshot. The page link may show a newer release later.
Net income
-947.5%

Prior period

USD 95,243

2001-09-30 – 2002-09-29
Current period

−USD 807,146

2002-09-29 – 2003-09-28

Exact inputs and evidence

-807146 − 95243 = -902389 USD

95243 USD · 2001-09-30 – 2002-09-29
Inspect prior input Prior source
-807146 USD · 2002-09-29 – 2003-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Year-over-year change in Net income: -902389 USD Concept: fundies:NetIncome Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -807146 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8584 Input fundies:NetIncome: 95243 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8584
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-115.5%

Prior period

USD 2.08 million

2001-09-30 – 2002-09-29
Current period

−USD 323,248

2002-09-29 – 2003-09-28

Exact inputs and evidence

-323248 − 2083851 = -2407099 USD

2083851 USD · 2001-09-30 – 2002-09-29
Inspect prior input Prior source
-323248 USD · 2002-09-29 – 2003-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Year-over-year change in Operating cash flow: -2407099 USD Concept: fundies:OperatingCashFlow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -323248 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 Input fundies:OperatingCashFlow: 2083851 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.4%

Prior period

USD 712,332

2001-09-30 – 2002-09-29
Current period

USD 388,636

2002-09-29 – 2003-09-28

Exact inputs and evidence

388636 − 712332 = -323696 USD

712332 USD · 2001-09-30 – 2002-09-29
Inspect prior input Prior source
388636 USD · 2002-09-29 – 2003-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Year-over-year change in Capital expenditure: -323696 USD Concept: fundies:CapitalExpenditure Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 388636 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 Input fundies:CapitalExpenditure: 712332 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077
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.

2003 2002-09-29 – 2003-09-28

Revenue USD 24.83 million 100% of revenue
Cost of revenue USD 19.09 million 77% of revenue
Operating expenses USD 6.86 million 28% of revenue
Operating income −USD 1.12 million −4.5% of revenue
Tax, interest and other Derived −USD 316,740 −1.3% of revenue
Net income −USD 807,146 −3.3% of revenue

Cash

Operating cash flow −USD 323,248 −1.3% of revenue
Capital expenditure USD 388,636 1.6% of revenue
Free cash flow Derived −USD 711,884 −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 107% of revenue.
1997 96%
1998 Operating loss: operating costs were 103% of revenue.
1999 95%
2000 94%
2001 Operating loss: operating costs were 101% of revenue.
2002 99%
2003 Operating loss: operating costs were 105% 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
1996 1995-10-01 – 1996-09-30	26563142	28359532 Derived	-1796390	-527248 Derived	-1269142	Unavailable	Source 1995-10-01 – 1996-09-30: 26563142 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -1796390 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1269142 USD Inspect Net Income Open source
1997 1996-09-29 – 1997-09-28	27798728	26642312 Derived	1156416	746321 Derived	410095	498858 Derived	Source 1996-09-29 – 1997-09-28: 27798728 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 1156416 USD Inspect Operating Income Open source 1996-09-29 – 1997-09-28: 410095 USD Inspect Net Income Open source 1996-09-29 – 1997-09-28: 945398 USD Inspect Operating Cash Flow Open source 1996-09-29 – 1997-09-28: 446540 USD Inspect Capital Expenditure Open source
1998 1997-09-28 – 1998-09-27	26484715	27398075 Derived	-913360	-140986 Derived	-772374	1950812 Derived	Source 1997-09-28 – 1998-09-27: 26484715 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: -913360 USD Inspect Operating Income Open source 1997-09-28 – 1998-09-27: -772374 USD Inspect Net Income Open source 1997-09-28 – 1998-09-27: 2293442 USD Inspect Operating Cash Flow Open source 1997-09-28 – 1998-09-27: 342630 USD Inspect Capital Expenditure Open source
1999 1998-09-27 – 1999-09-26	27859218	26344673 Derived	1514545	660416 Derived	854129	1414388 Derived	Source 1998-09-27 – 1999-09-26: 27859218 USD Inspect Revenue Open source 1998-09-27 – 1999-09-26: 1514545 USD Inspect Operating Income Open source 1998-09-27 – 1999-09-26: 854129 USD Inspect Net Income Open source 1998-09-27 – 1999-09-26: 1718063 USD Inspect Operating Cash Flow Open source 1998-09-27 – 1999-09-26: 303675 USD Inspect Capital Expenditure Open source
2000 1999-09-25 – 2000-09-24	26995041	25387650 Derived	1607391	606780 Derived	1000611	1390294 Derived	Source 1999-09-25 – 2000-09-24: 26995041 USD Inspect Revenue Open source 1999-09-25 – 2000-09-24: 1607391 USD Inspect Operating Income Open source 1999-09-25 – 2000-09-24: 1000611 USD Inspect Net Income Open source 1999-09-25 – 2000-09-24: 1767429 USD Inspect Operating Cash Flow Open source 1999-09-25 – 2000-09-24: 377135 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	27198155	27503195 Derived	-305040	-142765 Derived	-162275	Unavailable	Source 2000-10-01 – 2001-09-30: 27198155 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -305040 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -162275 USD Inspect Net Income Open source
2002 2001-09-30 – 2002-09-29	29566758	29392768 Derived	173990	78747 Derived	95243	1371519 Derived	Source 2001-09-30 – 2002-09-29: 29566758 USD Inspect Revenue Open source 2001-09-30 – 2002-09-29: 173990 USD Inspect Operating Income Open source 2001-09-30 – 2002-09-29: 95243 USD Inspect Net Income Open source 2001-09-30 – 2002-09-29: 2083851 USD Inspect Operating Cash Flow Open source 2001-09-30 – 2002-09-29: 712332 USD Inspect Capital Expenditure Open source
2003 2002-09-29 – 2003-09-28	24831536	25955422 Derived	-1123886	-316740 Derived	-807146	-711884 Derived	Source 2002-09-29 – 2003-09-28: 24831536 USD Inspect Revenue Open source 2002-09-29 – 2003-09-28: -1123886 USD Inspect Operating Income Open source 2002-09-29 – 2003-09-28: -807146 USD Inspect Net Income Open source 2002-09-29 – 2003-09-28: -323248 USD Inspect Operating Cash Flow Open source 2002-09-29 – 2003-09-28: 388636 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 24.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	16222183	Revenue: 16222183 Open source
19951995-09-30	Revenue	20173822	Revenue: 20173822 Open source
19961996-09-30	Revenue	26563142	Revenue: 26563142 Open source
19971997-09-28	Revenue	27798728	Revenue: 27798728 Open source
19981998-09-27	Revenue	26484715	Revenue: 26484715 Open source
19991999-09-26	Revenue	27859218	Revenue: 27859218 Open source
20002000-09-24	Revenue	26995041	Revenue: 26995041 Open source
20012001-09-30	Revenue	27198155	Revenue: 27198155 Open source
20022002-09-29	Revenue	29566758	Revenue: 29566758 Open source
20032003-09-28	Revenue	24831536	Revenue: 24831536 Open source

Revenue growth

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

-16% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 16222183 Open source
19951995-09-30	Year over year	24.4%	Revenue: 20173822 Open source Revenue: 16222183 Open source
19961996-09-30	Year over year	31.7%	Revenue: 26563142 Open source Revenue: 20173822 Open source
19971997-09-28	Year over year	4.7%	Revenue: 27798728 Open source Revenue: 26563142 Open source
19981998-09-27	Year over year	-4.7%	Revenue: 26484715 Open source Revenue: 27798728 Open source
19991999-09-26	Year over year	5.2%	Revenue: 27859218 Open source Revenue: 26484715 Open source
20002000-09-24	Year over year	-3.1%	Revenue: 26995041 Open source Revenue: 27859218 Open source
20012001-09-30	Year over year	0.8%	Revenue: 27198155 Open source Revenue: 26995041 Open source
20022002-09-29	Year over year	8.7%	Revenue: 29566758 Open source Revenue: 27198155 Open source
20032003-09-28	Year over year	-16%	Revenue: 24831536 Open source Revenue: 29566758 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 -4.5% 2003

Net margin -3.3% 2003

Free cash flow margin -2.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	14.7%	Operating Income: 2390978 Open source Revenue: 16222183 Open source
19951995-09-30	Operating margin	16.4%	Operating Income: 3307282 Open source Revenue: 20173822 Open source
19961996-09-30	Operating margin	-6.8%	Operating Income: -1796390 Open source Revenue: 26563142 Open source
19971997-09-28	Operating margin	4.2%	Operating Income: 1156416 Open source Revenue: 27798728 Open source
19981998-09-27	Operating margin	-3.4%	Operating Income: -913360 Open source Revenue: 26484715 Open source
19991999-09-26	Operating margin	5.4%	Operating Income: 1514545 Open source Revenue: 27859218 Open source
20002000-09-24	Operating margin	6%	Operating Income: 1607391 Open source Revenue: 26995041 Open source
20012001-09-30	Operating margin	-1.1%	Operating Income: -305040 Open source Revenue: 27198155 Open source
20022002-09-29	Operating margin	0.6%	Operating Income: 173990 Open source Revenue: 29566758 Open source
20032003-09-28	Operating margin	-4.5%	Operating Income: -1123886 Open source Revenue: 24831536 Open source
19941994-09-30	Net margin	8%	Net Income: 1303940 Open source Revenue: 16222183 Open source
19951995-09-30	Net margin	9.3%	Net Income: 1881277 Open source Revenue: 20173822 Open source
19961996-09-30	Net margin	-4.8%	Net Income: -1269142 Open source Revenue: 26563142 Open source
19971997-09-28	Net margin	1.5%	Net Income: 410095 Open source Revenue: 27798728 Open source
19981998-09-27	Net margin	-2.9%	Net Income: -772374 Open source Revenue: 26484715 Open source
19991999-09-26	Net margin	3.1%	Net Income: 854129 Open source Revenue: 27859218 Open source
20002000-09-24	Net margin	3.7%	Net Income: 1000611 Open source Revenue: 26995041 Open source
20012001-09-30	Net margin	-0.6%	Net Income: -162275 Open source Revenue: 27198155 Open source
20022002-09-29	Net margin	0.3%	Net Income: 95243 Open source Revenue: 29566758 Open source
20032003-09-28	Net margin	-3.3%	Net Income: -807146 Open source Revenue: 24831536 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 16222183 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 20173822 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 26563142 Open source
19971997-09-28	Free cash flow margin	1.8%	Revenue: 27798728 Open source Operating Cash Flow: 945398 Open source Capital Expenditure: 446540 Open source
19981998-09-27	Free cash flow margin	7.4%	Revenue: 26484715 Open source Operating Cash Flow: 2293442 Open source Capital Expenditure: 342630 Open source
19991999-09-26	Free cash flow margin	5.1%	Revenue: 27859218 Open source Operating Cash Flow: 1718063 Open source Capital Expenditure: 303675 Open source
20002000-09-24	Free cash flow margin	5.2%	Revenue: 26995041 Open source Operating Cash Flow: 1767429 Open source Capital Expenditure: 377135 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 27198155 Open source
20022002-09-29	Free cash flow margin	4.6%	Revenue: 29566758 Open source Operating Cash Flow: 2083851 Open source Capital Expenditure: 712332 Open source
20032003-09-28	Free cash flow margin	-2.9%	Revenue: 24831536 Open source Operating Cash Flow: -323248 Open source Capital Expenditure: 388636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -323.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-09-28	Operating cash flow	945398	Operating Cash Flow: 945398 Open source
19981998-09-27	Operating cash flow	2293442	Operating Cash Flow: 2293442 Open source
19991999-09-26	Operating cash flow	1718063	Operating Cash Flow: 1718063 Open source
20002000-09-24	Operating cash flow	1767429	Operating Cash Flow: 1767429 Open source
20012001-09-30	Operating cash flow	Not reported	No source recorded
20022002-09-29	Operating cash flow	2083851	Operating Cash Flow: 2083851 Open source
20032003-09-28	Operating cash flow	-323248	Operating Cash Flow: -323248 Open source

Free cash flow

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

USD -711.9K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-09-28	Free cash flow	498858	Operating Cash Flow: 945398 Open source Capital Expenditure: 446540 Open source
19981998-09-27	Free cash flow	1950812	Operating Cash Flow: 2293442 Open source Capital Expenditure: 342630 Open source
19991999-09-26	Free cash flow	1414388	Operating Cash Flow: 1718063 Open source Capital Expenditure: 303675 Open source
20002000-09-24	Free cash flow	1390294	Operating Cash Flow: 1767429 Open source Capital Expenditure: 377135 Open source
20012001-09-30	Free cash flow	Unavailable	No source recorded
20022002-09-29	Free cash flow	1371519	Operating Cash Flow: 2083851 Open source Capital Expenditure: 712332 Open source
20032003-09-28	Free cash flow	-711884	Operating Cash Flow: -323248 Open source Capital Expenditure: 388636 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 14509249 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 19832527 Open source
1997-09-28	Liabilities / assets	Not reported	Total Assets: 17455149 Open source
1998-09-27	Liabilities / assets	Not reported	Total Assets: 15208128 Open source
1999-09-26	Liabilities / assets	Not reported	Total Assets: 13888439 Open source
2000-09-24	Liabilities / assets	Not reported	Total Assets: 13954202 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 16176939 Open source
2002-09-29	Liabilities / assets	Not reported	Total Assets: 14519250 Open source
2003-09-28	Liabilities / assets	Not reported	Total Assets: 14008572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.07× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	5.48×	Current Assets: 10791139 Open source Current Liabilities: 1969872 Open source
19961996-09-30	Current assets / current liabilities	1.68×	Current Assets: 14904724 Open source Current Liabilities: 8871534 Open source
19971997-09-28	Current assets / current liabilities	2.27×	Current Assets: 12995576 Open source Current Liabilities: 5717203 Open source
19981998-09-27	Current assets / current liabilities	3.13×	Current Assets: 11792908 Open source Current Liabilities: 3772293 Open source
19991999-09-26	Current assets / current liabilities	5.99×	Current Assets: 11812769 Open source Current Liabilities: 1973277 Open source
20002000-09-24	Current assets / current liabilities	6.96×	Current Assets: 12113477 Open source Current Liabilities: 1741576 Open source
20012001-09-30	Current assets / current liabilities	3.28×	Current Assets: 13995504 Open source Current Liabilities: 4264066 Open source
20022002-09-29	Current assets / current liabilities	4.73×	Current Assets: 12351416 Open source Current Liabilities: 2609211 Open source
20032003-09-28	Current assets / current liabilities	4.07×	Current Assets: 12215398 Open source Current Liabilities: 3003757 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
1996 1995-09-29 – 1996-09-28	Unavailable Not reported for this period.	−USD 2.82 million Exact value Exact value: -2818193 USD 1995-09-29 – 1996-09-28: -2818193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 1996-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: -2818193 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2818193 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-98-000165.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1348286 USD 1995-09-29 – 1996-09-28: 1348286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 1996-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 1348286 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1348286 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-98-000165.txt#1206 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence -2818193 − 1348286 USD Exact free cash flow: -4166479 USD 1995-09-29 – 1996-09-28: -2818193 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 1348286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 1996-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: -4166479 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2818193 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-98-000165.txt#1203 Input fundies:CapitalExpenditure: 1348286 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-98-000165.txt#1206 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.27 million Exact value Exact value: -1269142 USD 1995-10-01 – 1996-09-30: -1269142 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 1996-09-30 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: -1269142 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1269142 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-98-000165.txt#1185 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-09-29 – 1997-09-28	USD 410,095 Exact value Exact value: 410095 USD 1996-09-29 – 1997-09-28: 410095 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 1997-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: 410095 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 410095 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-99-000121.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 945,398 Exact value Exact value: 945398 USD 1996-09-29 – 1997-09-28: 945398 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 1997-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 945398 USD Concept: fundies:OperatingCashFlow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 945398 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-99-000121.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 446,540 Exact value Exact value: 446540 USD 1996-09-29 – 1997-09-28: 446540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 1997-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 446540 USD Concept: fundies:CapitalExpenditure Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446540 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-99-000121.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 498,858 Calculation and evidence 945398 − 446540 USD Exact free cash flow: 498858 USD 1996-09-29 – 1997-09-28: 945398 USD · Inspect Operating Cash Flow · Source 1996-09-29 – 1997-09-28: 446540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 1997-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: 498858 USD Concept: free-cash-flow Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 945398 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-99-000121.txt#1375 Input fundies:CapitalExpenditure: 446540 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-99-000121.txt#1381 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-28 – 1998-09-27	−USD 772,374 Exact value Exact value: -772374 USD 1997-09-28 – 1998-09-27: -772374 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 1998-09-27 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: -772374 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: -772374 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2293442 USD 1997-09-28 – 1998-09-27: 2293442 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 1998-09-27 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 2293442 USD Concept: fundies:OperatingCashFlow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2293442 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 342,630 Exact value Exact value: 342630 USD 1997-09-28 – 1998-09-27: 342630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 1998-09-27 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 342630 USD Concept: fundies:CapitalExpenditure Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342630 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 2293442 − 342630 USD Exact free cash flow: 1950812 USD 1997-09-28 – 1998-09-27: 2293442 USD · Inspect Operating Cash Flow · Source 1997-09-28 – 1998-09-27: 342630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 1998-09-27 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: 1950812 USD Concept: free-cash-flow Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2293442 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1425 Input fundies:CapitalExpenditure: 342630 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1431 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-27 – 1999-09-26	USD 854,129 Exact value Exact value: 854129 USD 1998-09-27 – 1999-09-26: 854129 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 1999-09-26 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: 854129 USD Concept: fundies:NetIncome Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:NetIncome: 854129 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000912057-01-544135.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1718063 USD 1998-09-27 – 1999-09-26: 1718063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 1999-09-26 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 1718063 USD Concept: fundies:OperatingCashFlow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1718063 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1425 The citation records this snapshot. The page link may show a newer release later.	USD 303,675 Exact value Exact value: 303675 USD 1998-09-27 – 1999-09-26: 303675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 1999-09-26 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 303675 USD Concept: fundies:CapitalExpenditure Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-26&surface=latest&period_type=duration&start=1998-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303675 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 1718063 − 303675 USD Exact free cash flow: 1414388 USD 1998-09-27 – 1999-09-26: 1718063 USD · Inspect Operating Cash Flow · Source 1998-09-27 – 1999-09-26: 303675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 1999-09-26 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: 1414388 USD Concept: free-cash-flow Period: 1998-09-27 to 1999-09-26 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1718063 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1425 Input fundies:CapitalExpenditure: 303675 USD (1998-09-27 to 1999-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0000910117-00-000112.txt#1431 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-25 – 2000-09-24	USD 1 million Exact value Exact value: 1000611 USD 1999-09-25 – 2000-09-24: 1000611 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 2000-09-24 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: 1000611 USD Concept: fundies:NetIncome Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=2000-09-24&surface=latest&period_type=duration&start=1999-09-25&unit=USD&dimensions= Input fundies:NetIncome: 1000611 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-02-007212.txt#14800 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1767429 USD 1999-09-25 – 2000-09-24: 1767429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 2000-09-24 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 1767429 USD Concept: fundies:OperatingCashFlow Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-24&surface=latest&period_type=duration&start=1999-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1767429 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-02-007212.txt#15498 The citation records this snapshot. The page link may show a newer release later.	USD 377,135 Exact value Exact value: 377135 USD 1999-09-25 – 2000-09-24: 377135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 2000-09-24 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 377135 USD Concept: fundies:CapitalExpenditure Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-24&surface=latest&period_type=duration&start=1999-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377135 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-02-007212.txt#15706 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 1767429 − 377135 USD Exact free cash flow: 1390294 USD 1999-09-25 – 2000-09-24: 1767429 USD · Inspect Operating Cash Flow · Source 1999-09-25 – 2000-09-24: 377135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 2000-09-24 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: 1390294 USD Concept: free-cash-flow Period: 1999-09-25 to 2000-09-24 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1767429 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-02-007212.txt#15498 Input fundies:CapitalExpenditure: 377135 USD (1999-09-25 to 2000-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-02-007212.txt#15706 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	Unavailable Not reported for this period.	USD 246,408 Exact value Exact value: 246408 USD 2000-09-30 – 2001-09-29: 246408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 2001-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 246408 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246408 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 The citation records this snapshot. The page link may show a newer release later.	USD 481,273 Exact value Exact value: 481273 USD 2000-09-30 – 2001-09-29: 481273 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 2001-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 481273 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481273 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 The citation records this snapshot. The page link may show a newer release later.	−USD 234,865 Calculation and evidence 246408 − 481273 USD Exact free cash flow: -234865 USD 2000-09-30 – 2001-09-29: 246408 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 481273 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 2001-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: -234865 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246408 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 Input fundies:CapitalExpenditure: 481273 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 162,275 Exact value Exact value: -162275 USD 2000-10-01 – 2001-09-30: -162275 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 2001-09-30 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: -162275 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -162275 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8584 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-09-30 – 2002-09-29	USD 95,243 Exact value Exact value: 95243 USD 2001-09-30 – 2002-09-29: 95243 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 2002-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: 95243 USD Concept: fundies:NetIncome Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:NetIncome: 95243 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8584 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2083851 USD 2001-09-30 – 2002-09-29: 2083851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 2002-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: 2083851 USD Concept: fundies:OperatingCashFlow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2083851 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 The citation records this snapshot. The page link may show a newer release later.	USD 712,332 Exact value Exact value: 712332 USD 2001-09-30 – 2002-09-29: 712332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 2002-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 712332 USD Concept: fundies:CapitalExpenditure Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712332 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 2083851 − 712332 USD Exact free cash flow: 1371519 USD 2001-09-30 – 2002-09-29: 2083851 USD · Inspect Operating Cash Flow · Source 2001-09-30 – 2002-09-29: 712332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 2002-09-29 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: 1371519 USD Concept: free-cash-flow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2083851 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 Input fundies:CapitalExpenditure: 712332 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-29 – 2003-09-28	−USD 807,146 Exact value Exact value: -807146 USD 2002-09-29 – 2003-09-28: -807146 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Net Income: -807146 USD Concept: fundies:NetIncome Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ANetIncome&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:NetIncome: -807146 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8584 The citation records this snapshot. The page link may show a newer release later.	−USD 323,248 Exact value Exact value: -323248 USD 2002-09-29 – 2003-09-28: -323248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Operating Cash Flow: -323248 USD Concept: fundies:OperatingCashFlow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323248 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 The citation records this snapshot. The page link may show a newer release later.	USD 388,636 Exact value Exact value: 388636 USD 2002-09-29 – 2003-09-28: 388636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Capital Expenditure: 388636 USD Concept: fundies:CapitalExpenditure Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388636 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 The citation records this snapshot. The page link may show a newer release later.	−USD 711,884 Calculation and evidence -323248 − 388636 USD Exact free cash flow: -711884 USD 2002-09-29 – 2003-09-28: -323248 USD · Inspect Operating Cash Flow · Source 2002-09-29 – 2003-09-28: 388636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX GOLD INTERNATIONAL INC · 2003-09-28 PHOENIX GOLD INTERNATIONAL INC (edgar:943032) Free cash flow: -711884 USD Concept: free-cash-flow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T12:27:42Z Snapshot: e04b6878f6a6a3ab640be57ee2a6026d1b80b3f58312bea67c2541d07e98c9eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/943032?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -323248 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#8970 Input fundies:CapitalExpenditure: 388636 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943032/0001104659-03-028996.txt#9077 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943032, 943032, edgar:943032

PHOENIX GOLD INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-09-29 – 2003-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation