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SUNAIR SERVICES CORP

EDGAR

Annual report (10-K) · filed 2010-01-13

64 filing records in this dataset, filed from 1995-05-08 to 2010-01-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.4 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 17440730 USD Source

Operating margin

-0.14%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -23744 USD Source
Revenue: 17440730 USD Source

Operating cash flow

1.62 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2427286 USD Source
Operating Cash Flow: 806128 USD Source

Free cash flow

1.53 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2427286 USD Source
Operating Cash Flow: 806128 USD Source
Capital Expenditure: 296563 USD Source
Capital Expenditure: 202470 USD Source

Cash and cash equivalents: 2.59 million USD 2007-06-30 Source
Exact value

2589970 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-01-13.

Financial data available through: 2002-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-09-30
Operating income: 10 of 11 periods available· newest 2002-09-30
Net income: 10 of 11 periods available· newest 2002-09-30
Operating cash flow: 9 of 11 periods available· newest 2001-09-30
Capital expenditure: 9 of 11 periods available· newest 2001-09-30
Total assets: 9 of 11 periods available· newest 2002-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-09-30
Current liabilities: 9 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-09-30
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
+9.6%

Prior period

USD 5.37 million

2000-10-01 – 2001-09-30
Current period

USD 5.88 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

5883438 − 5366795 = 516643 USD

5366795 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
5883438 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNAIR SERVICES CORP · 2002-09-30 SUNAIR SERVICES CORP (edgar:95366) Year-over-year change in Revenue: 516643 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5883438 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#502 Input fundies:Revenue: 5366795 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#502
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.37 million

Prior period

−USD 125,704

2000-10-01 – 2001-09-30
Current period

USD 1.24 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

1239601 − -125704 = 1365305 USD

-125704 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
1239601 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNAIR SERVICES CORP · 2002-09-30 SUNAIR SERVICES CORP (edgar:95366) Year-over-year change in Net income: 1365305 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1239601 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#523 Input fundies:NetIncome: -125704 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#523
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2001-10-01 – 2002-09-30

Revenue USD 5.88 million 100% of revenue
Operating costs Derived USD 5.58 million 95% of revenue
Operating income USD 307,622 5.2% of revenue
Tax, interest and other Derived −USD 931,979 −16% of revenue
Net income USD 1.24 million 21% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Operating loss: operating costs were 109% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 121% of revenue.
2000 92%
2001 Operating loss: operating costs were 115% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.

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	5903533	5252665 Derived	650868	-156949 Derived	807817	118272 Derived	Source 1992-10-01 – 1993-09-30: 5903533 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 650868 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 807817 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 141306 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 23034 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	2494777	2729477 Derived	-234700	-241936 Derived	7236	-481638 Derived	Source 1993-10-01 – 1994-09-30: 2494777 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -234700 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 7236 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -422747 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 58891 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	3333268	3281592 Derived	51676	-115793 Derived	167469	-540728 Derived	Source 1994-10-01 – 1995-09-30: 3333268 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 51676 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 167469 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -398674 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 142054 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	2930620	3260043 Derived	-329423	699796 Derived	-1029219	524559 Derived	Source 1995-10-01 – 1996-09-30: 2930620 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -329423 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -1029219 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 589225 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 64666 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	3406017	3543859 Derived	-137842	-198791 Derived	60949	-187342 Derived	Source 1996-10-01 – 1997-09-30: 3406017 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -137842 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 60949 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -138110 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 49232 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	3746991	3946939 Derived	-199948	-237983 Derived	38035	519283 Derived	Source 1997-10-01 – 1998-09-30: 3746991 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -199948 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 38035 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 726984 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 207701 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	2708273	3284469 Derived	-576196	-818876 Derived	242680	-1625815 Derived	Source 1998-10-01 – 1999-09-30: 2708273 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -576196 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 242680 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -1497242 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 128573 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	7403859	6830198 Derived	573661	34578 Derived	539083	551122 Derived	Source 1999-10-01 – 2000-09-30: 7403859 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 573661 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 539083 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 637282 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 86160 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	5366795	6162317 Derived	-795522	-669818 Derived	-125704	731400 Derived	Source 2000-10-01 – 2001-09-30: 5366795 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -795522 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -125704 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 852824 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 121424 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	5883438	5575816 Derived	307622	-931979 Derived	1239601	Unavailable	Source 2001-10-01 – 2002-09-30: 5883438 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 307622 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 1239601 USD Inspect Net Income 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 5.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	5903533	Revenue: 5903533 Open source
19941994-09-30	Revenue	2494777	Revenue: 2494777 Open source
19951995-09-30	Revenue	3333268	Revenue: 3333268 Open source
19961996-09-30	Revenue	2930620	Revenue: 2930620 Open source
19971997-09-30	Revenue	3406017	Revenue: 3406017 Open source
19981998-09-30	Revenue	3746991	Revenue: 3746991 Open source
19991999-09-30	Revenue	2708273	Revenue: 2708273 Open source
20002000-09-30	Revenue	7403859	Revenue: 7403859 Open source
20012001-09-30	Revenue	5366795	Revenue: 5366795 Open source
20022002-09-30	Revenue	5883438	Revenue: 5883438 Open source

Revenue growth

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

9.6% 2002

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: 5903533 Open source
19941994-09-30	Year over year	-57.7%	Revenue: 2494777 Open source Revenue: 5903533 Open source
19951995-09-30	Year over year	33.6%	Revenue: 3333268 Open source Revenue: 2494777 Open source
19961996-09-30	Year over year	-12.1%	Revenue: 2930620 Open source Revenue: 3333268 Open source
19971997-09-30	Year over year	16.2%	Revenue: 3406017 Open source Revenue: 2930620 Open source
19981998-09-30	Year over year	10%	Revenue: 3746991 Open source Revenue: 3406017 Open source
19991999-09-30	Year over year	-27.7%	Revenue: 2708273 Open source Revenue: 3746991 Open source
20002000-09-30	Year over year	173.4%	Revenue: 7403859 Open source Revenue: 2708273 Open source
20012001-09-30	Year over year	-27.5%	Revenue: 5366795 Open source Revenue: 7403859 Open source
20022002-09-30	Year over year	9.6%	Revenue: 5883438 Open source Revenue: 5366795 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2002

Net margin 21.1% 2002

Free cash flow margin 13.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	11%	Operating Income: 650868 Open source Revenue: 5903533 Open source
19941994-09-30	Operating margin	-9.4%	Operating Income: -234700 Open source Revenue: 2494777 Open source
19951995-09-30	Operating margin	1.6%	Operating Income: 51676 Open source Revenue: 3333268 Open source
19961996-09-30	Operating margin	-11.2%	Operating Income: -329423 Open source Revenue: 2930620 Open source
19971997-09-30	Operating margin	-4%	Operating Income: -137842 Open source Revenue: 3406017 Open source
19981998-09-30	Operating margin	-5.3%	Operating Income: -199948 Open source Revenue: 3746991 Open source
19991999-09-30	Operating margin	-21.3%	Operating Income: -576196 Open source Revenue: 2708273 Open source
20002000-09-30	Operating margin	7.7%	Operating Income: 573661 Open source Revenue: 7403859 Open source
20012001-09-30	Operating margin	-14.8%	Operating Income: -795522 Open source Revenue: 5366795 Open source
20022002-09-30	Operating margin	5.2%	Operating Income: 307622 Open source Revenue: 5883438 Open source
19931993-09-30	Net margin	13.7%	Net Income: 807817 Open source Revenue: 5903533 Open source
19941994-09-30	Net margin	0.3%	Net Income: 7236 Open source Revenue: 2494777 Open source
19951995-09-30	Net margin	5%	Net Income: 167469 Open source Revenue: 3333268 Open source
19961996-09-30	Net margin	-35.1%	Net Income: -1029219 Open source Revenue: 2930620 Open source
19971997-09-30	Net margin	1.8%	Net Income: 60949 Open source Revenue: 3406017 Open source
19981998-09-30	Net margin	1%	Net Income: 38035 Open source Revenue: 3746991 Open source
19991999-09-30	Net margin	9%	Net Income: 242680 Open source Revenue: 2708273 Open source
20002000-09-30	Net margin	7.3%	Net Income: 539083 Open source Revenue: 7403859 Open source
20012001-09-30	Net margin	-2.3%	Net Income: -125704 Open source Revenue: 5366795 Open source
20022002-09-30	Net margin	21.1%	Net Income: 1239601 Open source Revenue: 5883438 Open source
19931993-09-30	Free cash flow margin	2%	Revenue: 5903533 Open source Operating Cash Flow: 141306 Open source Capital Expenditure: 23034 Open source
19941994-09-30	Free cash flow margin	-19.3%	Revenue: 2494777 Open source Operating Cash Flow: -422747 Open source Capital Expenditure: 58891 Open source
19951995-09-30	Free cash flow margin	-16.2%	Revenue: 3333268 Open source Operating Cash Flow: -398674 Open source Capital Expenditure: 142054 Open source
19961996-09-30	Free cash flow margin	17.9%	Revenue: 2930620 Open source Operating Cash Flow: 589225 Open source Capital Expenditure: 64666 Open source
19971997-09-30	Free cash flow margin	-5.5%	Revenue: 3406017 Open source Operating Cash Flow: -138110 Open source Capital Expenditure: 49232 Open source
19981998-09-30	Free cash flow margin	13.9%	Revenue: 3746991 Open source Operating Cash Flow: 726984 Open source Capital Expenditure: 207701 Open source
19991999-09-30	Free cash flow margin	-60%	Revenue: 2708273 Open source Operating Cash Flow: -1497242 Open source Capital Expenditure: 128573 Open source
20002000-09-30	Free cash flow margin	7.4%	Revenue: 7403859 Open source Operating Cash Flow: 637282 Open source Capital Expenditure: 86160 Open source
20012001-09-30	Free cash flow margin	13.6%	Revenue: 5366795 Open source Operating Cash Flow: 852824 Open source Capital Expenditure: 121424 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 5883438 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 852.8K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	141306	Operating Cash Flow: 141306 Open source
19941994-09-30	Operating cash flow	-422747	Operating Cash Flow: -422747 Open source
19951995-09-30	Operating cash flow	-398674	Operating Cash Flow: -398674 Open source
19961996-09-30	Operating cash flow	589225	Operating Cash Flow: 589225 Open source
19971997-09-30	Operating cash flow	-138110	Operating Cash Flow: -138110 Open source
19981998-09-30	Operating cash flow	726984	Operating Cash Flow: 726984 Open source
19991999-09-30	Operating cash flow	-1497242	Operating Cash Flow: -1497242 Open source
20002000-09-30	Operating cash flow	637282	Operating Cash Flow: 637282 Open source
20012001-09-30	Operating cash flow	852824	Operating Cash Flow: 852824 Open source
20022002-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 731.4K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	118272	Operating Cash Flow: 141306 Open source Capital Expenditure: 23034 Open source
19941994-09-30	Free cash flow	-481638	Operating Cash Flow: -422747 Open source Capital Expenditure: 58891 Open source
19951995-09-30	Free cash flow	-540728	Operating Cash Flow: -398674 Open source Capital Expenditure: 142054 Open source
19961996-09-30	Free cash flow	524559	Operating Cash Flow: 589225 Open source Capital Expenditure: 64666 Open source
19971997-09-30	Free cash flow	-187342	Operating Cash Flow: -138110 Open source Capital Expenditure: 49232 Open source
19981998-09-30	Free cash flow	519283	Operating Cash Flow: 726984 Open source Capital Expenditure: 207701 Open source
19991999-09-30	Free cash flow	-1625815	Operating Cash Flow: -1497242 Open source Capital Expenditure: 128573 Open source
20002000-09-30	Free cash flow	551122	Operating Cash Flow: 637282 Open source Capital Expenditure: 86160 Open source
20012001-09-30	Free cash flow	731400	Operating Cash Flow: 852824 Open source Capital Expenditure: 121424 Open source
20022002-09-30	Free cash flow	Unavailable	No source recorded

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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 13783537 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 13981338 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 13611006 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 13663776 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 12943195 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 13443194 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 13447796 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 13187808 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 14962302 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.67× 2002

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	21.7×	Current Assets: 8801595 Open source Current Liabilities: 405545 Open source
19951995-09-30	Current assets / current liabilities	31.57×	Current Assets: 12970129 Open source Current Liabilities: 410837 Open source
19961996-09-30	Current assets / current liabilities	4,737.04×	Current Assets: 9455128 Open source Current Liabilities: 1996 Open source
19971997-09-30	Current assets / current liabilities	26.69×	Current Assets: 9588076 Open source Current Liabilities: 359179 Open source
19981998-09-30	Current assets / current liabilities	32.18×	Current Assets: 8786346 Open source Current Liabilities: 273043 Open source
19991999-09-30	Current assets / current liabilities	12.47×	Current Assets: 9398216 Open source Current Liabilities: 753543 Open source
20002000-09-30	Current assets / current liabilities	20.72×	Current Assets: 8815751 Open source Current Liabilities: 425368 Open source
20012001-09-30	Current assets / current liabilities	21.96×	Current Assets: 9025856 Open source Current Liabilities: 411084 Open source
20022002-09-30	Current assets / current liabilities	9.67×	Current Assets: 10377721 Open source Current Liabilities: 1072977 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 807,817 Exact value Exact value: 807817 USD 1992-10-01 – 1993-09-30: 807817 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1993-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 807817 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 807817 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-95-000270.txt#589 The citation records this snapshot. The page link may show a newer release later.	USD 141,306 Exact value Exact value: 141306 USD 1992-10-01 – 1993-09-30: 141306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1993-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: 141306 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141306 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-95-000270.txt#600 The citation records this snapshot. The page link may show a newer release later.	USD 23,034 Exact value Exact value: 23034 USD 1992-10-01 – 1993-09-30: 23034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1993-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 23034 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23034 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-95-000270.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 118,272 Calculation and evidence 141306 − 23034 USD Exact free cash flow: 118272 USD 1992-10-01 – 1993-09-30: 141306 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 23034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1993-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: 118272 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141306 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-95-000270.txt#600 Input fundies:CapitalExpenditure: 23034 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-95-000270.txt#603 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 7,236 Exact value Exact value: 7236 USD 1993-10-01 – 1994-09-30: 7236 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1994-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 7236 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7236 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-96-001137.txt#601 The citation records this snapshot. The page link may show a newer release later.	−USD 422,747 Exact value Exact value: -422747 USD 1993-10-01 – 1994-09-30: -422747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1994-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: -422747 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422747 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-96-001137.txt#613 The citation records this snapshot. The page link may show a newer release later.	USD 58,891 Exact value Exact value: 58891 USD 1993-10-01 – 1994-09-30: 58891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1994-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 58891 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58891 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-96-001137.txt#617 The citation records this snapshot. The page link may show a newer release later.	−USD 481,638 Calculation and evidence -422747 − 58891 USD Exact free cash flow: -481638 USD 1993-10-01 – 1994-09-30: -422747 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 58891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1994-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: -481638 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -422747 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-96-001137.txt#613 Input fundies:CapitalExpenditure: 58891 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0000950170-96-001137.txt#617 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 167,469 Exact value Exact value: 167469 USD 1994-10-01 – 1995-09-30: 167469 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1995-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 167469 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 167469 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-97-000035.txt#603 The citation records this snapshot. The page link may show a newer release later.	−USD 398,674 Exact value Exact value: -398674 USD 1994-10-01 – 1995-09-30: -398674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1995-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: -398674 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398674 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-97-000035.txt#615 The citation records this snapshot. The page link may show a newer release later.	USD 142,054 Exact value Exact value: 142054 USD 1994-10-01 – 1995-09-30: 142054 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1995-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 142054 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142054 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-97-000035.txt#618 The citation records this snapshot. The page link may show a newer release later.	−USD 540,728 Calculation and evidence -398674 − 142054 USD Exact free cash flow: -540728 USD 1994-10-01 – 1995-09-30: -398674 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 142054 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1995-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: -540728 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398674 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-97-000035.txt#615 Input fundies:CapitalExpenditure: 142054 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-97-000035.txt#618 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 1.03 million Exact value Exact value: -1029219 USD 1995-10-01 – 1996-09-30: -1029219 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1996-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: -1029219 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1029219 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#603 The citation records this snapshot. The page link may show a newer release later.	USD 589,225 Exact value Exact value: 589225 USD 1995-10-01 – 1996-09-30: 589225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1996-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: 589225 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589225 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#615 The citation records this snapshot. The page link may show a newer release later.	USD 64,666 Exact value Exact value: 64666 USD 1995-10-01 – 1996-09-30: 64666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1996-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 64666 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64666 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 524,559 Calculation and evidence 589225 − 64666 USD Exact free cash flow: 524559 USD 1995-10-01 – 1996-09-30: 589225 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 64666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1996-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: 524559 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589225 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#615 Input fundies:CapitalExpenditure: 64666 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#618 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 60,949 Exact value Exact value: 60949 USD 1996-10-01 – 1997-09-30: 60949 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1997-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 60949 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 60949 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#603 The citation records this snapshot. The page link may show a newer release later.	−USD 138,110 Exact value Exact value: -138110 USD 1996-10-01 – 1997-09-30: -138110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1997-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: -138110 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138110 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#615 The citation records this snapshot. The page link may show a newer release later.	USD 49,232 Exact value Exact value: 49232 USD 1996-10-01 – 1997-09-30: 49232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1997-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 49232 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49232 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#618 The citation records this snapshot. The page link may show a newer release later.	−USD 187,342 Calculation and evidence -138110 − 49232 USD Exact free cash flow: -187342 USD 1996-10-01 – 1997-09-30: -138110 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 49232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1997-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: -187342 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138110 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#615 Input fundies:CapitalExpenditure: 49232 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-98-001236.txt#618 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 38,035 Exact value Exact value: 38035 USD 1997-10-01 – 1998-09-30: 38035 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1998-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 38035 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38035 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-99-001848.txt#566 The citation records this snapshot. The page link may show a newer release later.	USD 726,984 Exact value Exact value: 726984 USD 1997-10-01 – 1998-09-30: 726984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1998-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: 726984 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726984 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-99-001848.txt#578 The citation records this snapshot. The page link may show a newer release later.	USD 207,701 Exact value Exact value: 207701 USD 1997-10-01 – 1998-09-30: 207701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1998-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 207701 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207701 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-99-001848.txt#582 The citation records this snapshot. The page link may show a newer release later.	USD 519,283 Calculation and evidence 726984 − 207701 USD Exact free cash flow: 519283 USD 1997-10-01 – 1998-09-30: 726984 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 207701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1998-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: 519283 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726984 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-99-001848.txt#578 Input fundies:CapitalExpenditure: 207701 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001042910-99-001848.txt#582 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 242,680 Exact value Exact value: 242680 USD 1998-10-01 – 1999-09-30: 242680 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 1999-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 242680 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 242680 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-00-000436.txt#601 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497242 USD 1998-10-01 – 1999-09-30: -1497242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 1999-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: -1497242 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497242 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-00-000436.txt#614 The citation records this snapshot. The page link may show a newer release later.	USD 128,573 Exact value Exact value: 128573 USD 1998-10-01 – 1999-09-30: 128573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 1999-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 128573 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128573 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-00-000436.txt#618 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1497242 − 128573 USD Exact free cash flow: -1625815 USD 1998-10-01 – 1999-09-30: -1497242 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 128573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 1999-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: -1625815 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497242 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-00-000436.txt#614 Input fundies:CapitalExpenditure: 128573 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-00-000436.txt#618 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 539,083 Exact value Exact value: 539083 USD 1999-10-01 – 2000-09-30: 539083 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 2000-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 539083 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 539083 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#629 The citation records this snapshot. The page link may show a newer release later.	USD 637,282 Exact value Exact value: 637282 USD 1999-10-01 – 2000-09-30: 637282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 2000-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: 637282 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 637282 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 86,160 Exact value Exact value: 86160 USD 1999-10-01 – 2000-09-30: 86160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 2000-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 86160 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86160 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#646 The citation records this snapshot. The page link may show a newer release later.	USD 551,122 Calculation and evidence 637282 − 86160 USD Exact free cash flow: 551122 USD 1999-10-01 – 2000-09-30: 637282 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 86160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 2000-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: 551122 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 637282 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#642 Input fundies:CapitalExpenditure: 86160 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#646 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 125,704 Exact value Exact value: -125704 USD 2000-10-01 – 2001-09-30: -125704 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 2001-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: -125704 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -125704 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#523 The citation records this snapshot. The page link may show a newer release later.	USD 852,824 Exact value Exact value: 852824 USD 2000-10-01 – 2001-09-30: 852824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNAIR SERVICES CORP · 2001-09-30 SUNAIR SERVICES CORP (edgar:95366) Operating Cash Flow: 852824 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 852824 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#642 The citation records this snapshot. The page link may show a newer release later.	USD 121,424 Exact value Exact value: 121424 USD 2000-10-01 – 2001-09-30: 121424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNAIR SERVICES CORP · 2001-09-30 SUNAIR SERVICES CORP (edgar:95366) Capital Expenditure: 121424 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121424 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#646 The citation records this snapshot. The page link may show a newer release later.	USD 731,400 Calculation and evidence 852824 − 121424 USD Exact free cash flow: 731400 USD 2000-10-01 – 2001-09-30: 852824 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 121424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNAIR SERVICES CORP · 2001-09-30 SUNAIR SERVICES CORP (edgar:95366) Free cash flow: 731400 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 852824 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#642 Input fundies:CapitalExpenditure: 121424 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-01-501624.txt#646 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 1.24 million Exact value Exact value: 1239601 USD 2001-10-01 – 2002-09-30: 1239601 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNAIR SERVICES CORP · 2002-09-30 SUNAIR SERVICES CORP (edgar:95366) Net Income: 1239601 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/95366/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1239601 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/95366/0001116502-02-002051.txt#523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000095366, 95366, edgar:95366

Also known as SUNAIR ELECTRONICS INC

SUNAIR SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-10-01 – 2002-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation