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AMERICAN TONERSERV CORP.

EDGAR

Current report (8-K) · filed 2010-12-30

23 filing records in this dataset, filed from 2005-10-03 to 2010-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.76 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 7760601 USD Source

Operating margin

-4.06%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -314973 USD Source
Revenue: 7760601 USD Source

Operating cash flow

-82.7 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -349563 USD Source
Operating Cash Flow: -266891 USD Source

Free cash flow

-93.1 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -349563 USD Source
Operating Cash Flow: -266891 USD Source
Capital Expenditure: 56058 USD Source
Capital Expenditure: 45658 USD Source

Cash and cash equivalents: 92.9 thousand USD 2009-12-31 Source
Exact value

92872 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

-3.14 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -277614 USD · 2009-01-01 – 2009-03-31 Source
Net income: -568452 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1028777 USD · 2009-07-01 – 2009-09-30 Source
Net income: -3136952 USD · 2009-01-01 – 2009-12-31 Source
Net income: -1874843 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-1.05 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -336380 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -266891 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -336380 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -349563 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -266891 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1046069 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -349563 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

86.7 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 45658 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 56058 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 45658 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 86699 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 56058 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-1.13 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -336380 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -266891 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -336380 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -349563 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -266891 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -1046069 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -349563 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 45658 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 56058 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 45658 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 86699 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 56058 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-12-30.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 1.5 million

Prior period

−USD 4.64 million

2008-01-01 – 2008-12-31
Current period

−USD 3.14 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3136952 − -4640996 = 1504044 USD

-4640996 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3136952 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Year-over-year change in Net income: 1504044 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3136952 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5186 Input fundies:NetIncome: -4640996 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.12 million

Prior period

−USD 2.16 million

2008-01-01 – 2008-12-31
Current period

−USD 1.05 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1046069 − -2163406 = 1117337 USD

-2163406 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1046069 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Year-over-year change in Operating cash flow: 1117337 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1046069 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382 Input fundies:OperatingCashFlow: -2163406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.8%

Prior period

USD 187,820

2008-01-01 – 2008-12-31
Current period

USD 86,699

2009-01-01 – 2009-12-31

Exact inputs and evidence

86699 − 187820 = -101121 USD

187820 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
86699 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Year-over-year change in Capital expenditure: -101121 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86699 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412 Input fundies:CapitalExpenditure: 187820 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2005 2005-01-01 – 2005-12-31	−USD 443,906 Exact value Exact value: -443906 USD 2005-01-01 – 2005-12-31: -443906 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TONERSERV CORP. · 2005-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Net Income: -443906 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -443906 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3284 The citation records this snapshot. The page link may show a newer release later.	−USD 346,341 Exact value Exact value: -346341 USD 2005-01-01 – 2005-12-31: -346341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN TONERSERV CORP. · 2005-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Operating Cash Flow: -346341 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -346341 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3308 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TONERSERV CORP. · 2005-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 346,341 Calculation and evidence -346341 − 0 USD Exact free cash flow: -346341 USD 2005-01-01 – 2005-12-31: -346341 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN TONERSERV CORP. · 2005-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Free cash flow: -346341 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -346341 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3308 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3312 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.93 million Exact value Exact value: -1933869 USD 2006-01-01 – 2006-12-31: -1933869 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TONERSERV CORP. · 2006-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Net Income: -1933869 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1933869 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3284 The citation records this snapshot. The page link may show a newer release later.	−USD 601,456 Exact value Exact value: -601456 USD 2006-01-01 – 2006-12-31: -601456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN TONERSERV CORP. · 2006-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Operating Cash Flow: -601456 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -601456 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3308 The citation records this snapshot. The page link may show a newer release later.	USD 24,036 Exact value Exact value: 24036 USD 2006-01-01 – 2006-12-31: 24036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TONERSERV CORP. · 2006-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Capital Expenditure: 24036 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24036 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3312 The citation records this snapshot. The page link may show a newer release later.	−USD 625,492 Calculation and evidence -601456 − 24036 USD Exact free cash flow: -625492 USD 2006-01-01 – 2006-12-31: -601456 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 24036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN TONERSERV CORP. · 2006-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Free cash flow: -625492 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -601456 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3308 Input fundies:CapitalExpenditure: 24036 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-07-000098.txt#3312 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.64 million Exact value Exact value: -4640996 USD 2008-01-01 – 2008-12-31: -4640996 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TONERSERV CORP. · 2008-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Net Income: -4640996 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4640996 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2163406 USD 2008-01-01 – 2008-12-31: -2163406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN TONERSERV CORP. · 2008-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Operating Cash Flow: -2163406 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2163406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382 The citation records this snapshot. The page link may show a newer release later.	USD 187,820 Exact value Exact value: 187820 USD 2008-01-01 – 2008-12-31: 187820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TONERSERV CORP. · 2008-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Capital Expenditure: 187820 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187820 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2163406 − 187820 USD Exact free cash flow: -2351226 USD 2008-01-01 – 2008-12-31: -2163406 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 187820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN TONERSERV CORP. · 2008-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Free cash flow: -2351226 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2163406 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382 Input fundies:CapitalExpenditure: 187820 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.14 million Exact value Exact value: -3136952 USD 2009-01-01 – 2009-12-31: -3136952 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Net Income: -3136952 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3136952 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1046069 USD 2009-01-01 – 2009-12-31: -1046069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Operating Cash Flow: -1046069 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1046069 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382 The citation records this snapshot. The page link may show a newer release later.	USD 86,699 Exact value Exact value: 86699 USD 2009-01-01 – 2009-12-31: 86699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Capital Expenditure: 86699 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86699 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1046069 − 86699 USD Exact free cash flow: -1132768 USD 2009-01-01 – 2009-12-31: -1046069 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 86699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN TONERSERV CORP. · 2009-12-31 AMERICAN TONERSERV CORP. (edgar:1009479) Free cash flow: -1132768 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:55:45Z Snapshot: c6f0964156b2760f1ed5f83fbe2049b3ff077ee2947313c86e41815e8b81b810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1046069 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5382 Input fundies:CapitalExpenditure: 86699 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009479/0001263279-10-000064.txt#5412 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009479, 1009479, edgar:1009479

Also known as Q MATRIX INC

AMERICAN TONERSERV CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation