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BUSINESS RESOURCE GROUP

EDGAR

Quarterly report (10-Q) · filed 2000-06-14

17 filing records in this dataset, filed from 1996-06-14 to 2000-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.7 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 47679000 USD Source

Operating margin

5.05%

2000-04-30 · %

Exact inputs and evidence

Operating Income: 2410000 USD Source
Revenue: 47679000 USD Source

Operating cash flow

-42 thousand USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3314000 USD Source
Operating Cash Flow: 3356000 USD Source

Free cash flow

-375 thousand USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3314000 USD Source
Operating Cash Flow: 3356000 USD Source
Capital Expenditure: 525000 USD Source
Capital Expenditure: 192000 USD Source

Cash and cash equivalents: 540 thousand USD 2000-04-30 Source
Exact value

540000 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

158 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Revenue: 33404000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 124974000 USD · 1998-11-01 – 1999-10-31 Source
Revenue: 88791000 USD · 1998-11-01 – 1999-07-31 Source
Revenue: 40709000 USD · 1999-11-01 – 2000-01-31 Source
Revenue: 47679000 USD · 2000-02-01 – 2000-04-30 Source

Net income

4.07 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Net income: 869000 USD · 1999-05-01 – 1999-07-31 Source
Net income: 2675000 USD · 1998-11-01 – 1999-10-31 Source
Net income: 1793000 USD · 1998-11-01 – 1999-07-31 Source
Net income: 1066000 USD · 1999-11-01 – 2000-01-31 Source
Net income: 1252000 USD · 2000-02-01 – 2000-04-30 Source

Operating cash flow

9.74 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: 2736000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -7862000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -1436000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 2736000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 3356000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: 3314000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 3356000 USD · 1999-11-01 – 2000-01-31 Source

Capital expenditure

1.66 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Capital expenditure: 670000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 537000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1667000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 670000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 192000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 525000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 192000 USD · 1999-11-01 – 2000-01-31 Source

Free cash flow

8.09 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Operating cash flow: 2736000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: -7862000 USD · 1998-11-01 – 1999-04-30 Source
Operating cash flow: -1436000 USD · 1998-11-01 – 1999-10-31 Source
Operating cash flow: 2736000 USD · 1998-11-01 – 1999-07-31 Source
Operating cash flow: 3356000 USD · 1999-11-01 – 2000-01-31 Source
Operating cash flow: 3314000 USD · 1999-11-01 – 2000-04-30 Source
Operating cash flow: 3356000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 670000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 537000 USD · 1998-11-01 – 1999-04-30 Source
Capital expenditure: 1667000 USD · 1998-11-01 – 1999-10-31 Source
Capital expenditure: 670000 USD · 1998-11-01 – 1999-07-31 Source
Capital expenditure: 192000 USD · 1999-11-01 – 2000-01-31 Source
Capital expenditure: 525000 USD · 1999-11-01 – 2000-04-30 Source
Capital expenditure: 192000 USD · 1999-11-01 – 2000-01-31 Source

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

Latest filing recorded: 2000-06-14.

Financial data available through: 1999-10-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-10-31
Operating income: 6 of 11 periods available· newest 1999-10-31
Net income: 6 of 11 periods available· newest 1999-10-31
Operating cash flow: 6 of 11 periods available· newest 1999-10-31
Capital expenditure: 6 of 11 periods available· newest 1999-10-31
Total assets: 5 of 11 periods available· newest 1999-10-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-10-31
Current liabilities: 5 of 11 periods available· newest 1999-10-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+33.6%

Prior period

USD 93.57 million

1997-11-01 – 1998-10-31
Current period

USD 124.97 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

124974000 − 93565000 = 31409000 USD

93565000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
124974000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Year-over-year change in Revenue: 31409000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124974000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1443 Input fundies:Revenue: 93565000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1443
The citation records this snapshot. The page link may show a newer release later.
Net income
+78%

Prior period

USD 1.5 million

1997-11-01 – 1998-10-31
Current period

USD 2.68 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

2675000 − 1503000 = 1172000 USD

1503000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
2675000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Year-over-year change in Net income: 1172000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2675000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1573 Input fundies:NetIncome: 1503000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.12 million

Prior period

−USD 313,000

1997-11-01 – 1998-10-31
Current period

−USD 1.44 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

-1436000 − -313000 = -1123000 USD

-313000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
-1436000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Year-over-year change in Operating cash flow: -1123000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1436000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 Input fundies:OperatingCashFlow: -313000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.7%

Prior period

USD 1.56 million

1997-11-01 – 1998-10-31
Current period

USD 1.67 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

1667000 − 1562000 = 105000 USD

1562000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
1667000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Year-over-year change in Capital expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1667000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 Input fundies:CapitalExpenditure: 1562000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594
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.

1999 1998-11-01 – 1999-10-31

Revenue USD 124.97 million 100% of revenue
Operating costs Derived USD 119.75 million 96% of revenue
Operating income USD 5.22 million 4.2% of revenue
Tax, interest and other Derived USD 2.55 million 2% of revenue
Net income USD 2.68 million 2.1% of revenue

Cash

Operating cash flow −USD 1.44 million −1.1% of revenue
Capital expenditure USD 1.67 million 1.3% of revenue
Free cash flow Derived −USD 3.1 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 96%
1996 96%
1997 Operating loss: operating costs were 102% of revenue.
1998 97%
1999 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-11-01 – 1994-10-31	37112000	34600000 Derived	2512000	147000 Derived	2365000	539000 Derived	Source 1993-11-01 – 1994-10-31: 37112000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 2512000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 2365000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 707000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 168000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	40628000	38927000 Derived	1701000	115000 Derived	1586000	319000 Derived	Source 1994-11-01 – 1995-10-31: 40628000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 1701000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 1586000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 770000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 451000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	78280000	75241000 Derived	3039000	1185000 Derived	1854000	-3617000 Derived	Source 1995-11-01 – 1996-10-31: 78280000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 3039000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 1854000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -2068000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1549000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	72701000	74052000 Derived	-1351000	-589000 Derived	-762000	-453000 Derived	Source 1996-11-01 – 1997-10-31: 72701000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -1351000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -762000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 475000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 928000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	93565000	90732000 Derived	2833000	1330000 Derived	1503000	-1875000 Derived	Source 1997-11-01 – 1998-10-31: 93565000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 2833000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 1503000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -313000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 1562000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	124974000	119751000 Derived	5223000	2548000 Derived	2675000	-3103000 Derived	Source 1998-11-01 – 1999-10-31: 124974000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 5223000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 2675000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -1436000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 1667000 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 125M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	37112000	Revenue: 37112000 Open source
19951995-10-31	Revenue	40628000	Revenue: 40628000 Open source
19961996-10-31	Revenue	78280000	Revenue: 78280000 Open source
19971997-10-31	Revenue	72701000	Revenue: 72701000 Open source
19981998-10-31	Revenue	93565000	Revenue: 93565000 Open source
19991999-10-31	Revenue	124974000	Revenue: 124974000 Open source

Revenue growth

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

33.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 37112000 Open source
19951995-10-31	Year over year	9.5%	Revenue: 40628000 Open source Revenue: 37112000 Open source
19961996-10-31	Year over year	92.7%	Revenue: 78280000 Open source Revenue: 40628000 Open source
19971997-10-31	Year over year	-7.1%	Revenue: 72701000 Open source Revenue: 78280000 Open source
19981998-10-31	Year over year	28.7%	Revenue: 93565000 Open source Revenue: 72701000 Open source
19991999-10-31	Year over year	33.6%	Revenue: 124974000 Open source Revenue: 93565000 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 4.2% 1999

Net margin 2.1% 1999

Free cash flow margin -2.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	6.8%	Operating Income: 2512000 Open source Revenue: 37112000 Open source
19951995-10-31	Operating margin	4.2%	Operating Income: 1701000 Open source Revenue: 40628000 Open source
19961996-10-31	Operating margin	3.9%	Operating Income: 3039000 Open source Revenue: 78280000 Open source
19971997-10-31	Operating margin	-1.9%	Operating Income: -1351000 Open source Revenue: 72701000 Open source
19981998-10-31	Operating margin	3%	Operating Income: 2833000 Open source Revenue: 93565000 Open source
19991999-10-31	Operating margin	4.2%	Operating Income: 5223000 Open source Revenue: 124974000 Open source
19941994-10-31	Net margin	6.4%	Net Income: 2365000 Open source Revenue: 37112000 Open source
19951995-10-31	Net margin	3.9%	Net Income: 1586000 Open source Revenue: 40628000 Open source
19961996-10-31	Net margin	2.4%	Net Income: 1854000 Open source Revenue: 78280000 Open source
19971997-10-31	Net margin	-1%	Net Income: -762000 Open source Revenue: 72701000 Open source
19981998-10-31	Net margin	1.6%	Net Income: 1503000 Open source Revenue: 93565000 Open source
19991999-10-31	Net margin	2.1%	Net Income: 2675000 Open source Revenue: 124974000 Open source
19941994-10-31	Free cash flow margin	1.5%	Revenue: 37112000 Open source Operating Cash Flow: 707000 Open source Capital Expenditure: 168000 Open source
19951995-10-31	Free cash flow margin	0.8%	Revenue: 40628000 Open source Operating Cash Flow: 770000 Open source Capital Expenditure: 451000 Open source
19961996-10-31	Free cash flow margin	-4.6%	Revenue: 78280000 Open source Operating Cash Flow: -2068000 Open source Capital Expenditure: 1549000 Open source
19971997-10-31	Free cash flow margin	-0.6%	Revenue: 72701000 Open source Operating Cash Flow: 475000 Open source Capital Expenditure: 928000 Open source
19981998-10-31	Free cash flow margin	-2%	Revenue: 93565000 Open source Operating Cash Flow: -313000 Open source Capital Expenditure: 1562000 Open source
19991999-10-31	Free cash flow margin	-2.5%	Revenue: 124974000 Open source Operating Cash Flow: -1436000 Open source Capital Expenditure: 1667000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	707000	Operating Cash Flow: 707000 Open source
19951995-10-31	Operating cash flow	770000	Operating Cash Flow: 770000 Open source
19961996-10-31	Operating cash flow	-2068000	Operating Cash Flow: -2068000 Open source
19971997-10-31	Operating cash flow	475000	Operating Cash Flow: 475000 Open source
19981998-10-31	Operating cash flow	-313000	Operating Cash Flow: -313000 Open source
19991999-10-31	Operating cash flow	-1436000	Operating Cash Flow: -1436000 Open source

Free cash flow

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

USD -3.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	539000	Operating Cash Flow: 707000 Open source Capital Expenditure: 168000 Open source
19951995-10-31	Free cash flow	319000	Operating Cash Flow: 770000 Open source Capital Expenditure: 451000 Open source
19961996-10-31	Free cash flow	-3617000	Operating Cash Flow: -2068000 Open source Capital Expenditure: 1549000 Open source
19971997-10-31	Free cash flow	-453000	Operating Cash Flow: 475000 Open source Capital Expenditure: 928000 Open source
19981998-10-31	Free cash flow	-1875000	Operating Cash Flow: -313000 Open source Capital Expenditure: 1562000 Open source
19991999-10-31	Free cash flow	-3103000	Operating Cash Flow: -1436000 Open source Capital Expenditure: 1667000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
1995-10-31	Liabilities / assets	Not reported	Total Assets: 16053000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 22560000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 20760000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 27978000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 50813000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	2.94×	Current Assets: 14364000 Open source Current Liabilities: 4894000 Open source
19961996-10-31	Current assets / current liabilities	2.07×	Current Assets: 19494000 Open source Current Liabilities: 9431000 Open source
19971997-10-31	Current assets / current liabilities	2.13×	Current Assets: 17512000 Open source Current Liabilities: 8233000 Open source
19981998-10-31	Current assets / current liabilities	1.72×	Current Assets: 21764000 Open source Current Liabilities: 12689000 Open source
19991999-10-31	Current assets / current liabilities	1.32×	Current Assets: 41836000 Open source Current Liabilities: 31649000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-11-01 – 1994-10-31	USD 2.37 million Exact value Exact value: 2365000 USD 1993-11-01 – 1994-10-31: 2365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1994-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: 2365000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2365000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-97-000139.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 707,000 Exact value Exact value: 707000 USD 1993-11-01 – 1994-10-31: 707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1994-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: 707000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 707000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-97-000139.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 1993-11-01 – 1994-10-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1994-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-97-000139.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Calculation and evidence 707000 − 168000 USD Exact free cash flow: 539000 USD 1993-11-01 – 1994-10-31: 707000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1994-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: 539000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 707000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-97-000139.txt#1625 Input fundies:CapitalExpenditure: 168000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-97-000139.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 1.59 million Exact value Exact value: 1586000 USD 1994-11-01 – 1995-10-31: 1586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1995-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: 1586000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1586000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-98-000271.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Exact value Exact value: 770000 USD 1994-11-01 – 1995-10-31: 770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1995-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: 770000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 770000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-98-000271.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 1994-11-01 – 1995-10-31: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1995-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-98-000271.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Calculation and evidence 770000 − 451000 USD Exact free cash flow: 319000 USD 1994-11-01 – 1995-10-31: 770000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1995-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: 319000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 770000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-98-000271.txt#1602 Input fundies:CapitalExpenditure: 451000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-98-000271.txt#1606 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 1.85 million Exact value Exact value: 1854000 USD 1995-11-01 – 1996-10-31: 1854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1996-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: 1854000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1854000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-99-000235.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2068000 USD 1995-11-01 – 1996-10-31: -2068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1996-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: -2068000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2068000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-99-000235.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549000 USD 1995-11-01 – 1996-10-31: 1549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1996-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 1549000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-99-000235.txt#1179 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -2068000 − 1549000 USD Exact free cash flow: -3617000 USD 1995-11-01 – 1996-10-31: -2068000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1996-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: -3617000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2068000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-99-000235.txt#1176 Input fundies:CapitalExpenditure: 1549000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000891618-99-000235.txt#1179 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 762,000 Exact value Exact value: -762000 USD 1996-11-01 – 1997-10-31: -762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1997-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: -762000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -762000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Exact value Exact value: 475000 USD 1996-11-01 – 1997-10-31: 475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1997-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: 475000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 928,000 Exact value Exact value: 928000 USD 1996-11-01 – 1997-10-31: 928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1997-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 928000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 928000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 453,000 Calculation and evidence 475000 − 928000 USD Exact free cash flow: -453000 USD 1996-11-01 – 1997-10-31: 475000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1997-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: -453000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 475000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 Input fundies:CapitalExpenditure: 928000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 1.5 million Exact value Exact value: 1503000 USD 1997-11-01 – 1998-10-31: 1503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1998-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: 1503000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1503000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 313,000 Exact value Exact value: -313000 USD 1997-11-01 – 1998-10-31: -313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1998-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: -313000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -313000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1562000 USD 1997-11-01 – 1998-10-31: 1562000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1998-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 1562000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1562000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -313000 − 1562000 USD Exact free cash flow: -1875000 USD 1997-11-01 – 1998-10-31: -313000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 1562000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1998-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: -1875000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -313000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 Input fundies:CapitalExpenditure: 1562000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 2.68 million Exact value Exact value: 2675000 USD 1998-11-01 – 1999-10-31: 2675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Net Income: 2675000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2675000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1436000 USD 1998-11-01 – 1999-10-31: -1436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Operating Cash Flow: -1436000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1436000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1667000 USD 1998-11-01 – 1999-10-31: 1667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Capital Expenditure: 1667000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1667000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -1436000 − 1667000 USD Exact free cash flow: -3103000 USD 1998-11-01 – 1999-10-31: -1436000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 1667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUSINESS RESOURCE GROUP · 1999-10-31 BUSINESS RESOURCE GROUP (edgar:945028) Free cash flow: -3103000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-08T19:28:18Z Snapshot: c2b01c7f505fdb0e52c5e694e6e289084b5d2200f967191942bcd8b9da2aeca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1436000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1591 Input fundies:CapitalExpenditure: 1667000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945028/0000945028-00-000001.txt#1594 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945028, 945028, edgar:945028

BUSINESS RESOURCE GROUP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-11-01 – 1999-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation