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Boomerang Systems, Inc.

company.status.inactive

CIK 314712fmd_1738FCHEHFVCV18CBF5QS11TKJManufacturing · Engines & TurbinesTemplate: Standard

Coverage: Oct 01, 2009 to Jun 30, 2015, 21 periods

Latest annual · FY2014

Millions
Total revenues
5
Gross profit
(3)
Operating income
(8)
Net income
3
Free cash flow
(3)

Latest quarter · Q3 FY2015

Millions
Total revenues
1
Gross profit
(2)
Operating income
(4)
Net income
(5)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+50.7%

Boomerang Systems, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$5.4 million$2.7 million+100.4%10-K 2014-12-29 · proof
Gross profit-$3 million$105,156-2,950.2%10-K 2014-12-29 · proof
Operating income-$7.7 million-$7.7 million10-K 2014-12-29 · proof
Net income$2.7 million$11.2 million-75.9%10-Q 2015-08-26 · proof
Cash from operating activities-$3.1 million-$7.4 million10-K 2014-12-29 · proof
Free cash flow-$3.1 million-$7.4 million10-K 2014-12-29 · proof
Total assets$5.1 million$4.2 million+22.6%10-K 2014-12-29 · proof
Total liabilities$27.6 million$26.1 million+5.6%10-K 2014-12-29 · proof
Cash and cash equivalents$958,877$636,940+50.5%10-K 2014-12-29 · proof
Total debt$11 million$6.5 million+68.2%10-K 2014-12-29 · proof
What was Boomerang Systems, Inc.'s revenue in fiscal 2014?
Boomerang Systems, Inc. reported revenue of $5.4 million for fiscal 2014 (the year ended Sep 30, 2014), against $2.7 million the year before (+100.4%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What was Boomerang Systems, Inc.'s gross profit in fiscal 2014?
Boomerang Systems, Inc. reported gross profit of -$3 million for fiscal 2014 (the year ended Sep 30, 2014), against $105,156 the year before (-2,950.2%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What was Boomerang Systems, Inc.'s operating income in fiscal 2014?
Boomerang Systems, Inc. reported operating income of -$7.7 million for fiscal 2014 (the year ended Sep 30, 2014), against -$7.7 million the year before. Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What was Boomerang Systems, Inc.'s net income in fiscal 2014?
Boomerang Systems, Inc. reported net income of $2.7 million for fiscal 2014 (the year ended Sep 30, 2014), against $11.2 million the year before (-75.9%). Source: the 10-Q filed with the SEC on Aug 26, 2015 (restated). SEC
What was Boomerang Systems, Inc.'s cash from operating activities in fiscal 2014?
Boomerang Systems, Inc. reported cash from operating activities of -$3.1 million for fiscal 2014 (the year ended Sep 30, 2014), against -$7.4 million the year before. Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What was Boomerang Systems, Inc.'s free cash flow in fiscal 2014?
Boomerang Systems, Inc. reported free cash flow of -$3.1 million for fiscal 2014 (the year ended Sep 30, 2014), against -$7.4 million the year before. Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What are Boomerang Systems, Inc.'s total assets?
As of Sep 30, 2014, Boomerang Systems, Inc. reported total assets of $5.1 million, against $4.2 million a year earlier (+22.6%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What are Boomerang Systems, Inc.'s total liabilities?
As of Sep 30, 2014, Boomerang Systems, Inc. reported total liabilities of $27.6 million, against $26.1 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What are Boomerang Systems, Inc.'s cash and cash equivalents?
As of Sep 30, 2014, Boomerang Systems, Inc. reported cash and cash equivalents of $958,877, against $636,940 a year earlier (+50.5%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC
What is Boomerang Systems, Inc.'s total debt?
As of Sep 30, 2014, Boomerang Systems, Inc. reported total debt of $11 million, against $6.5 million a year earlier (+68.2%). Source: the 10-K filed with the SEC on Dec 29, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:314712&period_type=annual&limit=5"

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