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STV GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

28 filing records in this dataset, filed from 1995-02-14 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.4 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 32427000 USD Source

Net margin

1.62%

2001-06-30 · %

Exact inputs and evidence

Net Income: 524000 USD Source
Revenue: 32427000 USD Source

Operating cash flow

1.17 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -348000 USD Source
Operating Cash Flow: -1516000 USD Source

Free cash flow

768 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -348000 USD Source
Operating Cash Flow: -1516000 USD Source
Capital Expenditure: 1116000 USD Source
Capital Expenditure: 716000 USD Source

Cash and cash equivalents: 2.36 million USD 2001-06-30 Source
Exact value

2358000 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.

Net income

4.32 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 5266000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 3738000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 1039000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 1229000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 524000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

1.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 2022000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 1843000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 348000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 716000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 348000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 1116000 USD · 2000-10-01 – 2001-06-30 Source
Capital expenditure: 716000 USD · 2000-10-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+16.4%

Prior period

USD 97.44 million

1998-10-01 – 1999-09-30
Current period

USD 113.45 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

113450000 − 97438000 = 16012000 USD

97438000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
113450000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Year-over-year change in Revenue: 16012000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113450000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1115 Input fundies:Revenue: 97438000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1115
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.6%

Prior period

USD 5.18 million

1998-10-01 – 1999-09-30
Current period

USD 5.27 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

5266000 − 5184000 = 82000 USD

5184000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
5266000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Year-over-year change in Net income: 82000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5266000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1193 Input fundies:NetIncome: 5184000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-134.7%

Prior period

USD 4.39 million

1998-10-01 – 1999-09-30
Current period

−USD 1.52 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-1523000 − 4391000 = -5914000 USD

4391000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-1523000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Year-over-year change in Operating cash flow: -5914000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1523000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 Input fundies:OperatingCashFlow: 4391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+110.4%

Prior period

USD 961,000

1998-10-01 – 1999-09-30
Current period

USD 2.02 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

2022000 − 961000 = 1061000 USD

961000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
2022000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Year-over-year change in Capital expenditure: 1061000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2022000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 Input fundies:CapitalExpenditure: 961000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 113.45 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.27 million 4.6% of revenue

Cash

Operating cash flow −USD 1.52 million −1.3% of revenue
Capital expenditure USD 2.02 million 1.8% of revenue
Free cash flow Derived −USD 3.55 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1992-10-01 – 1993-09-30	62692000	Unavailable	Unavailable	Unavailable	529000	1665000 Derived	Source 1992-10-01 – 1993-09-30: 62692000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 529000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 2342000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 677000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	65746000	Unavailable	Unavailable	Unavailable	563000	-1011000 Derived	Source 1993-10-01 – 1994-09-30: 65746000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 563000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -184000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 827000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	69397000	Unavailable	Unavailable	Unavailable	394000	382000 Derived	Source 1994-10-01 – 1995-09-30: 69397000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 394000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1109000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 727000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	71271000	Unavailable	Unavailable	Unavailable	595000	3930000 Derived	Source 1995-10-01 – 1996-09-30: 71271000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 595000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 4268000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 338000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	72832000	Unavailable	Unavailable	Unavailable	860000	1010000 Derived	Source 1996-10-01 – 1997-09-30: 72832000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 860000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 1734000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 724000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	80648000	Unavailable	Unavailable	Unavailable	2194000	13666000 Derived	Source 1997-10-01 – 1998-09-30: 80648000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 2194000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 14509000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 843000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	97438000	Unavailable	Unavailable	Unavailable	5184000	3430000 Derived	Source 1998-10-01 – 1999-09-30: 97438000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 5184000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 4391000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 961000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	113450000	Unavailable	Unavailable	Unavailable	5266000	-3545000 Derived	Source 1999-10-01 – 2000-09-30: 113450000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 5266000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -1523000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 2022000 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 113.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	62692000	Revenue: 62692000 Open source
19941994-09-30	Revenue	65746000	Revenue: 65746000 Open source
19951995-09-30	Revenue	69397000	Revenue: 69397000 Open source
19961996-09-30	Revenue	71271000	Revenue: 71271000 Open source
19971997-09-30	Revenue	72832000	Revenue: 72832000 Open source
19981998-09-30	Revenue	80648000	Revenue: 80648000 Open source
19991999-09-30	Revenue	97438000	Revenue: 97438000 Open source
20002000-09-30	Revenue	113450000	Revenue: 113450000 Open source

Revenue growth

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

16.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 62692000 Open source
19941994-09-30	Year over year	4.9%	Revenue: 65746000 Open source Revenue: 62692000 Open source
19951995-09-30	Year over year	5.6%	Revenue: 69397000 Open source Revenue: 65746000 Open source
19961996-09-30	Year over year	2.7%	Revenue: 71271000 Open source Revenue: 69397000 Open source
19971997-09-30	Year over year	2.2%	Revenue: 72832000 Open source Revenue: 71271000 Open source
19981998-09-30	Year over year	10.7%	Revenue: 80648000 Open source Revenue: 72832000 Open source
19991999-09-30	Year over year	20.8%	Revenue: 97438000 Open source Revenue: 80648000 Open source
20002000-09-30	Year over year	16.4%	Revenue: 113450000 Open source Revenue: 97438000 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.

Net margin 4.6% 2000

Free cash flow margin -3.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 62692000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 65746000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 69397000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 71271000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 72832000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 80648000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 97438000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 113450000 Open source
19931993-09-30	Net margin	0.8%	Net Income: 529000 Open source Revenue: 62692000 Open source
19941994-09-30	Net margin	0.9%	Net Income: 563000 Open source Revenue: 65746000 Open source
19951995-09-30	Net margin	0.6%	Net Income: 394000 Open source Revenue: 69397000 Open source
19961996-09-30	Net margin	0.8%	Net Income: 595000 Open source Revenue: 71271000 Open source
19971997-09-30	Net margin	1.2%	Net Income: 860000 Open source Revenue: 72832000 Open source
19981998-09-30	Net margin	2.7%	Net Income: 2194000 Open source Revenue: 80648000 Open source
19991999-09-30	Net margin	5.3%	Net Income: 5184000 Open source Revenue: 97438000 Open source
20002000-09-30	Net margin	4.6%	Net Income: 5266000 Open source Revenue: 113450000 Open source
19931993-09-30	Free cash flow margin	2.7%	Revenue: 62692000 Open source Operating Cash Flow: 2342000 Open source Capital Expenditure: 677000 Open source
19941994-09-30	Free cash flow margin	-1.5%	Revenue: 65746000 Open source Operating Cash Flow: -184000 Open source Capital Expenditure: 827000 Open source
19951995-09-30	Free cash flow margin	0.6%	Revenue: 69397000 Open source Operating Cash Flow: 1109000 Open source Capital Expenditure: 727000 Open source
19961996-09-30	Free cash flow margin	5.5%	Revenue: 71271000 Open source Operating Cash Flow: 4268000 Open source Capital Expenditure: 338000 Open source
19971997-09-30	Free cash flow margin	1.4%	Revenue: 72832000 Open source Operating Cash Flow: 1734000 Open source Capital Expenditure: 724000 Open source
19981998-09-30	Free cash flow margin	16.9%	Revenue: 80648000 Open source Operating Cash Flow: 14509000 Open source Capital Expenditure: 843000 Open source
19991999-09-30	Free cash flow margin	3.5%	Revenue: 97438000 Open source Operating Cash Flow: 4391000 Open source Capital Expenditure: 961000 Open source
20002000-09-30	Free cash flow margin	-3.1%	Revenue: 113450000 Open source Operating Cash Flow: -1523000 Open source Capital Expenditure: 2022000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	2342000	Operating Cash Flow: 2342000 Open source
19941994-09-30	Operating cash flow	-184000	Operating Cash Flow: -184000 Open source
19951995-09-30	Operating cash flow	1109000	Operating Cash Flow: 1109000 Open source
19961996-09-30	Operating cash flow	4268000	Operating Cash Flow: 4268000 Open source
19971997-09-30	Operating cash flow	1734000	Operating Cash Flow: 1734000 Open source
19981998-09-30	Operating cash flow	14509000	Operating Cash Flow: 14509000 Open source
19991999-09-30	Operating cash flow	4391000	Operating Cash Flow: 4391000 Open source
20002000-09-30	Operating cash flow	-1523000	Operating Cash Flow: -1523000 Open source

Free cash flow

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

USD -3.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	1665000	Operating Cash Flow: 2342000 Open source Capital Expenditure: 677000 Open source
19941994-09-30	Free cash flow	-1011000	Operating Cash Flow: -184000 Open source Capital Expenditure: 827000 Open source
19951995-09-30	Free cash flow	382000	Operating Cash Flow: 1109000 Open source Capital Expenditure: 727000 Open source
19961996-09-30	Free cash flow	3930000	Operating Cash Flow: 4268000 Open source Capital Expenditure: 338000 Open source
19971997-09-30	Free cash flow	1010000	Operating Cash Flow: 1734000 Open source Capital Expenditure: 724000 Open source
19981998-09-30	Free cash flow	13666000	Operating Cash Flow: 14509000 Open source Capital Expenditure: 843000 Open source
19991999-09-30	Free cash flow	3430000	Operating Cash Flow: 4391000 Open source Capital Expenditure: 961000 Open source
20002000-09-30	Free cash flow	-3545000	Operating Cash Flow: -1523000 Open source Capital Expenditure: 2022000 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.

63.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
19941994-09-30	Liabilities / assets	79.3%	Total Liabilities: 34882000 Open source Total Assets: 43960000 Open source
19951995-09-30	Liabilities / assets	76.3%	Total Liabilities: 31754000 Open source Total Assets: 41626000 Open source
19961996-09-30	Liabilities / assets	74.1%	Total Liabilities: 29653000 Open source Total Assets: 39995000 Open source
19971997-09-30	Liabilities / assets	73.2%	Total Liabilities: 30623000 Open source Total Assets: 41825000 Open source
19981998-09-30	Liabilities / assets	71%	Total Liabilities: 33016000 Open source Total Assets: 46488000 Open source
19991999-09-30	Liabilities / assets	69.1%	Total Liabilities: 41967000 Open source Total Assets: 60734000 Open source
20002000-09-30	Liabilities / assets	63.2%	Total Liabilities: 41480000 Open source Total Assets: 65626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	1.22×	Current Assets: 40127000 Open source Current Liabilities: 32943000 Open source
19951995-09-30	Current assets / current liabilities	1.28×	Current Assets: 37941000 Open source Current Liabilities: 29721000 Open source
19961996-09-30	Current assets / current liabilities	1.31×	Current Assets: 36579000 Open source Current Liabilities: 27858000 Open source
19971997-09-30	Current assets / current liabilities	1.36×	Current Assets: 38110000 Open source Current Liabilities: 28011000 Open source
19981998-09-30	Current assets / current liabilities	1.41×	Current Assets: 42296000 Open source Current Liabilities: 29955000 Open source
19991999-09-30	Current assets / current liabilities	1.46×	Current Assets: 55696000 Open source Current Liabilities: 38103000 Open source
20002000-09-30	Current assets / current liabilities	1.62×	Current Assets: 58983000 Open source Current Liabilities: 36394000 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
1993 1992-10-01 – 1993-09-30	USD 529,000 Exact value Exact value: 529000 USD 1992-10-01 – 1993-09-30: 529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1993-09-30 STV GROUP INC (edgar:95045) Net Income: 529000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 529000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-95-000128.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2342000 USD 1992-10-01 – 1993-09-30: 2342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1993-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 2342000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2342000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-95-000128.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 677,000 Exact value Exact value: 677000 USD 1992-10-01 – 1993-09-30: 677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1993-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-95-000128.txt#1458 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 2342000 − 677000 USD Exact free cash flow: 1665000 USD 1992-10-01 – 1993-09-30: 2342000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1993-09-30 STV GROUP INC (edgar:95045) Free cash flow: 1665000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2342000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-95-000128.txt#1455 Input fundies:CapitalExpenditure: 677000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-95-000128.txt#1458 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 563,000 Exact value Exact value: 563000 USD 1993-10-01 – 1994-09-30: 563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1994-09-30 STV GROUP INC (edgar:95045) Net Income: 563000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 563000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-96-000252.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 184,000 Exact value Exact value: -184000 USD 1993-10-01 – 1994-09-30: -184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1994-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: -184000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-96-000252.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 1993-10-01 – 1994-09-30: 827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1994-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 827000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 827000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-96-000252.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -184000 − 827000 USD Exact free cash flow: -1011000 USD 1993-10-01 – 1994-09-30: -184000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1994-09-30 STV GROUP INC (edgar:95045) Free cash flow: -1011000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -184000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-96-000252.txt#1453 Input fundies:CapitalExpenditure: 827000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-96-000252.txt#1456 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 394,000 Exact value Exact value: 394000 USD 1994-10-01 – 1995-09-30: 394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1995-09-30 STV GROUP INC (edgar:95045) Net Income: 394000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 394000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-97-000300.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1109000 USD 1994-10-01 – 1995-09-30: 1109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1995-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 1109000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1109000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-97-000300.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 727,000 Exact value Exact value: 727000 USD 1994-10-01 – 1995-09-30: 727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1995-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 727000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 727000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-97-000300.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 382,000 Calculation and evidence 1109000 − 727000 USD Exact free cash flow: 382000 USD 1994-10-01 – 1995-09-30: 1109000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1995-09-30 STV GROUP INC (edgar:95045) Free cash flow: 382000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1109000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-97-000300.txt#1377 Input fundies:CapitalExpenditure: 727000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-97-000300.txt#1380 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 595,000 Exact value Exact value: 595000 USD 1995-10-01 – 1996-09-30: 595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1996-09-30 STV GROUP INC (edgar:95045) Net Income: 595000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 595000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-98-000299.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4268000 USD 1995-10-01 – 1996-09-30: 4268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1996-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 4268000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4268000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-98-000299.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 1995-10-01 – 1996-09-30: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1996-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-98-000299.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 4268000 − 338000 USD Exact free cash flow: 3930000 USD 1995-10-01 – 1996-09-30: 4268000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1996-09-30 STV GROUP INC (edgar:95045) Free cash flow: 3930000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4268000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-98-000299.txt#1417 Input fundies:CapitalExpenditure: 338000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-98-000299.txt#1420 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 860,000 Exact value Exact value: 860000 USD 1996-10-01 – 1997-09-30: 860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1997-09-30 STV GROUP INC (edgar:95045) Net Income: 860000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 860000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-99-000358.txt#1157 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 1996-10-01 – 1997-09-30: 1734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1997-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 1734000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1734000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-99-000358.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Exact value Exact value: 724000 USD 1996-10-01 – 1997-09-30: 724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1997-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 724000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-99-000358.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1734000 − 724000 USD Exact free cash flow: 1010000 USD 1996-10-01 – 1997-09-30: 1734000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1997-09-30 STV GROUP INC (edgar:95045) Free cash flow: 1010000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1734000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-99-000358.txt#1173 Input fundies:CapitalExpenditure: 724000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-99-000358.txt#1176 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 2.19 million Exact value Exact value: 2194000 USD 1997-10-01 – 1998-09-30: 2194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1998-09-30 STV GROUP INC (edgar:95045) Net Income: 2194000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2194000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14509000 USD 1997-10-01 – 1998-09-30: 14509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1998-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 14509000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14509000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Exact value Exact value: 843000 USD 1997-10-01 – 1998-09-30: 843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1998-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 843000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 843000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Calculation and evidence 14509000 − 843000 USD Exact free cash flow: 13666000 USD 1997-10-01 – 1998-09-30: 14509000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1998-09-30 STV GROUP INC (edgar:95045) Free cash flow: 13666000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14509000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 Input fundies:CapitalExpenditure: 843000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 5.18 million Exact value Exact value: 5184000 USD 1998-10-01 – 1999-09-30: 5184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 1999-09-30 STV GROUP INC (edgar:95045) Net Income: 5184000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5184000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4391000 USD 1998-10-01 – 1999-09-30: 4391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 1999-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: 4391000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 961,000 Exact value Exact value: 961000 USD 1998-10-01 – 1999-09-30: 961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 1999-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 961000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 961000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Calculation and evidence 4391000 − 961000 USD Exact free cash flow: 3430000 USD 1998-10-01 – 1999-09-30: 4391000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 1999-09-30 STV GROUP INC (edgar:95045) Free cash flow: 3430000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4391000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 Input fundies:CapitalExpenditure: 961000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 5.27 million Exact value Exact value: 5266000 USD 1999-10-01 – 2000-09-30: 5266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Net Income: 5266000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5266000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1523000 USD 1999-10-01 – 2000-09-30: -1523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Operating Cash Flow: -1523000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1523000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2022000 USD 1999-10-01 – 2000-09-30: 2022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Capital Expenditure: 2022000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2022000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -1523000 − 2022000 USD Exact free cash flow: -3545000 USD 1999-10-01 – 2000-09-30: -1523000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STV GROUP INC · 2000-09-30 STV GROUP INC (edgar:95045) Free cash flow: -3545000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T22:04:36Z Snapshot: 65f4f9cc1e9f11e71e61afe8f3371f959d77c7ca297eb3f12f93cd036380a1ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/95045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1523000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1209 Input fundies:CapitalExpenditure: 2022000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95045/0000950159-00-000485.txt#1212 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095045, 95045, edgar:95045

STV GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation