English

GEOSPATIAL CORPORATION

EDGAR

GSPH Annual report amendment (10-K/A) · filed 2020-01-14

88 filing records in this dataset, filed from 1997-03-31 to 2020-01-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

130 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 129800 USD Source

Operating margin

-130.68%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -169629 USD Source
Revenue: 129800 USD Source

Operating cash flow

-78.6 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -448655 USD Source
Operating Cash Flow: -370075 USD Source

Cash and cash equivalents: 41.2 thousand USD 2019-09-30 Source
Exact value

41224 USD
Long-term debt including current maturities: 36.7 thousand USD 2017-06-30 Source
Exact value

36667 USD
Shares outstanding: 371 million shares 2019-09-30 Source
Exact value

370911784 shares

Reported share-count change

16.00% · 51.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

319743786 shares · 2018-09-30· Source
370911784 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

439 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 866212 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 700122 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 66100 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 76900 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 129800 USD · 2019-07-01 – 2019-09-30 Source

Net income

-1.09 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -1207382 USD · 2018-01-01 – 2018-12-31 Source
Net income: -934564 USD · 2018-01-01 – 2018-09-30 Source
Net income: -374510 USD · 2019-01-01 – 2019-03-31 Source
Net income: -193829 USD · 2019-04-01 – 2019-06-30 Source
Net income: -247282 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-494 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -484694 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -439102 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -179871 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -370075 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -179871 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -448655 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -370075 USD · 2019-01-01 – 2019-06-30 Source

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

Latest filing recorded: 2020-01-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 5 of 11 periods available· newest 2018-12-31
Net income: 7 of 11 periods available· newest 2018-12-31
Operating cash flow: 7 of 11 periods available· newest 2018-12-31
Capital expenditure: 6 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2018-12-31

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
+26.1%

Prior period

USD 686,815

2017-01-01 – 2017-12-31
Current period

USD 866,212

2018-01-01 – 2018-12-31

Exact inputs and evidence

866212 − 686815 = 179397 USD

686815 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
866212 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Year-over-year change in Revenue: 179397 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 866212 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#13119 Filing: 000137647420000012 Input fundies:Revenue: 686815 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#13210 Filing: 000137647420000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92,704

Prior period

−USD 1.3 million

2017-01-01 – 2017-12-31
Current period

−USD 1.21 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1207382 − -1300086 = 92704 USD

-1300086 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1207382 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Year-over-year change in Net income: 92704 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1207382 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#292822 Filing: 000137647420000012 Input fundies:NetIncome: -1300086 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#292925 Filing: 000137647420000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 178,929

Prior period

−USD 663,623

2017-01-01 – 2017-12-31
Current period

−USD 484,694

2018-01-01 – 2018-12-31

Exact inputs and evidence

-484694 − -663623 = 178929 USD

-663623 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-484694 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Year-over-year change in Operating cash flow: 178929 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -484694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45330 Filing: 000137647420000012 Input fundies:OperatingCashFlow: -663623 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45490 Filing: 000137647420000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,521

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 2521 = -2521 USD

2521 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Year-over-year change in Capital expenditure: -2521 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45650 Filing: 000137647420000012 Input fundies:CapitalExpenditure: 2521 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45804 Filing: 000137647420000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 866,212 100% of revenue
Operating costs Derived USD 1.67 million 193% of revenue
Operating income −USD 802,676 −93% of revenue
Tax, interest and other Derived USD 404,706 47% of revenue
Net income −USD 1.21 million −139% of revenue

Cash

Operating cash flow −USD 484,694 −56% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 484,694 −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 1,141% of revenue.
2015 Operating loss: operating costs were 2,884% of revenue.
2016 Operating loss: operating costs were 253% of revenue.
2017 Operating loss: operating costs were 308% of revenue.
2018 Operating loss: operating costs were 193% of revenue.

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
2008 2008-01-01 – 2008-12-31	1567575	Unavailable	Unavailable	Unavailable	-4519002	-2472529 Derived	Source 2008-01-01 – 2008-12-31: 1567575 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4519002 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2435360 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 37169 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	825669	Unavailable	Unavailable	Unavailable	-7797976	-3807000 Derived	Source 2009-01-01 – 2009-12-31: 825669 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -7797976 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3413267 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 393733 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	286951	3273696 Derived	-2986745	-222938 Derived	-2763807	-2234110 Derived	Source 2014-01-01 – 2014-12-31: 286951 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2986745 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2763807 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2036922 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 197188 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	89700	2586789 Derived	-2497089	-1700811 Derived	-796278	Unavailable	Source 2015-01-01 – 2015-12-31: 89700 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2497089 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -796278 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1558343 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	769671	1946417 Derived	-1176746	14728 Derived	-1191474	-1007455 Derived	Source 2016-01-01 – 2016-12-31: 769671 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1176746 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1191474 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -989464 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 17991 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	686815	2116017 Derived	-1429202	-129116 Derived	-1300086	-666144 Derived	Source 2017-01-01 – 2017-12-31: 686815 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1429202 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1300086 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -663623 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2521 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	866212	1668888 Derived	-802676	404706 Derived	-1207382	-484694 Derived	Source 2018-01-01 – 2018-12-31: 866212 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -802676 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1207382 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -484694 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 866.2K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1567575	Revenue: 1567575 Open source
20092009-12-31	Revenue	825669	Revenue: 825669 Open source
20142014-12-31	Revenue	286951	Revenue: 286951 Open source
20152015-12-31	Revenue	89700	Revenue: 89700 Open source
20162016-12-31	Revenue	769671	Revenue: 769671 Open source
20172017-12-31	Revenue	686815	Revenue: 686815 Open source
20182018-12-31	Revenue	866212	Revenue: 866212 Open source

Revenue growth

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

26.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1567575 Open source
20092009-12-31	Year over year	-47.3%	Revenue: 825669 Open source Revenue: 1567575 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 286951 Open source
20152015-12-31	Year over year	-68.7%	Revenue: 89700 Open source Revenue: 286951 Open source
20162016-12-31	Year over year	758.1%	Revenue: 769671 Open source Revenue: 89700 Open source
20172017-12-31	Year over year	-10.8%	Revenue: 686815 Open source Revenue: 769671 Open source
20182018-12-31	Year over year	26.1%	Revenue: 866212 Open source Revenue: 686815 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 -92.7% 2018

Net margin -139.4% 2018

Free cash flow margin -56% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 1567575 Open source
2009-12-31	Operating margin	Not reported	Revenue: 825669 Open source
20142014-12-31	Operating margin	-1,040.9%	Operating Income: -2986745 Open source Revenue: 286951 Open source
20152015-12-31	Operating margin	-2,783.8%	Operating Income: -2497089 Open source Revenue: 89700 Open source
20162016-12-31	Operating margin	-152.9%	Operating Income: -1176746 Open source Revenue: 769671 Open source
20172017-12-31	Operating margin	-208.1%	Operating Income: -1429202 Open source Revenue: 686815 Open source
20182018-12-31	Operating margin	-92.7%	Operating Income: -802676 Open source Revenue: 866212 Open source
20082008-12-31	Net margin	-288.3%	Net Income: -4519002 Open source Revenue: 1567575 Open source
20092009-12-31	Net margin	-944.4%	Net Income: -7797976 Open source Revenue: 825669 Open source
20142014-12-31	Net margin	-963.2%	Net Income: -2763807 Open source Revenue: 286951 Open source
20152015-12-31	Net margin	-887.7%	Net Income: -796278 Open source Revenue: 89700 Open source
20162016-12-31	Net margin	-154.8%	Net Income: -1191474 Open source Revenue: 769671 Open source
20172017-12-31	Net margin	-189.3%	Net Income: -1300086 Open source Revenue: 686815 Open source
20182018-12-31	Net margin	-139.4%	Net Income: -1207382 Open source Revenue: 866212 Open source
20082008-12-31	Free cash flow margin	-157.7%	Revenue: 1567575 Open source Operating Cash Flow: -2435360 Open source Capital Expenditure: 37169 Open source
20092009-12-31	Free cash flow margin	-461.1%	Revenue: 825669 Open source Operating Cash Flow: -3413267 Open source Capital Expenditure: 393733 Open source
20142014-12-31	Free cash flow margin	-778.6%	Revenue: 286951 Open source Operating Cash Flow: -2036922 Open source Capital Expenditure: 197188 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 89700 Open source Operating Cash Flow: -1558343 Open source
20162016-12-31	Free cash flow margin	-130.9%	Revenue: 769671 Open source Operating Cash Flow: -989464 Open source Capital Expenditure: 17991 Open source
20172017-12-31	Free cash flow margin	-97%	Revenue: 686815 Open source Operating Cash Flow: -663623 Open source Capital Expenditure: 2521 Open source
20182018-12-31	Free cash flow margin	-56%	Revenue: 866212 Open source Operating Cash Flow: -484694 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -484.7K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-2435360	Operating Cash Flow: -2435360 Open source
20092009-12-31	Operating cash flow	-3413267	Operating Cash Flow: -3413267 Open source
20142014-12-31	Operating cash flow	-2036922	Operating Cash Flow: -2036922 Open source
20152015-12-31	Operating cash flow	-1558343	Operating Cash Flow: -1558343 Open source
20162016-12-31	Operating cash flow	-989464	Operating Cash Flow: -989464 Open source
20172017-12-31	Operating cash flow	-663623	Operating Cash Flow: -663623 Open source
20182018-12-31	Operating cash flow	-484694	Operating Cash Flow: -484694 Open source

Free cash flow

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

USD -484.7K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-2472529	Operating Cash Flow: -2435360 Open source Capital Expenditure: 37169 Open source
20092009-12-31	Free cash flow	-3807000	Operating Cash Flow: -3413267 Open source Capital Expenditure: 393733 Open source
20142014-12-31	Free cash flow	-2234110	Operating Cash Flow: -2036922 Open source Capital Expenditure: 197188 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1558343 Open source
20162016-12-31	Free cash flow	-1007455	Operating Cash Flow: -989464 Open source Capital Expenditure: 17991 Open source
20172017-12-31	Free cash flow	-666144	Operating Cash Flow: -663623 Open source Capital Expenditure: 2521 Open source
20182018-12-31	Free cash flow	-484694	Operating Cash Flow: -484694 Open source Capital Expenditure: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

937.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	110.2%	Total Liabilities: 2992128 Open source Total Assets: 2715085 Open source
20092009-12-31	Liabilities / assets	136.9%	Total Liabilities: 6910345 Open source Total Assets: 5046743 Open source
20142014-12-31	Liabilities / assets	1,354.7%	Total Liabilities: 6593509 Open source Total Assets: 486712 Open source
20152015-12-31	Liabilities / assets	1,535.4%	Total Liabilities: 4761904 Open source Total Assets: 310145 Open source
20162016-12-31	Liabilities / assets	937.8%	Total Liabilities: 2978647 Open source Total Assets: 317636 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 205314 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 205986 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.22×	Current Assets: 655513 Open source Current Liabilities: 2992128 Open source
20092009-12-31	Current assets / current liabilities	0.29×	Current Assets: 1575958 Open source Current Liabilities: 5438541 Open source
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 231212 Open source Current Liabilities: 6547011 Open source
20152015-12-31	Current assets / current liabilities	0.04×	Current Assets: 172989 Open source Current Liabilities: 4758626 Open source
20162016-12-31	Current assets / current liabilities	0.09×	Current Assets: 272897 Open source Current Liabilities: 2978647 Open source
20172017-12-31	Current assets / current liabilities	0.06×	Current Assets: 192838 Open source Current Liabilities: 3043809 Open source
20182018-12-31	Current assets / current liabilities	0.06×	Current Assets: 203694 Open source Current Liabilities: 3641311 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
2008 2008-01-01 – 2008-12-31	−USD 4.52 million Exact value Exact value: -4519002 USD 2008-01-01 – 2008-12-31: -4519002 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2008-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -4519002 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4519002 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2435360 USD 2008-01-01 – 2008-12-31: -2435360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2008-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -2435360 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2435360 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 37,169 Exact value Exact value: 37169 USD 2008-01-01 – 2008-12-31: 37169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2008-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 37169 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37169 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2435360 − 37169 USD Exact free cash flow: -2472529 USD 2008-01-01 – 2008-12-31: -2435360 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 37169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2008-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -2472529 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2435360 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3070 Input fundies:CapitalExpenditure: 37169 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.8 million Exact value Exact value: -7797976 USD 2009-01-01 – 2009-12-31: -7797976 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2009-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -7797976 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7797976 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3413267 USD 2009-01-01 – 2009-12-31: -3413267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2009-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -3413267 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3413267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 393,733 Exact value Exact value: 393733 USD 2009-01-01 – 2009-12-31: 393733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2009-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 393733 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393733 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3413267 − 393733 USD Exact free cash flow: -3807000 USD 2009-01-01 – 2009-12-31: -3413267 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 393733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2009-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -3807000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3413267 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3070 Input fundies:CapitalExpenditure: 393733 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/0001193125-10-084529.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.76 million Exact value Exact value: -2763807 USD 2014-01-01 – 2014-12-31: -2763807 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2014-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -2763807 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2763807 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713116004994/gsph-20151231.xml#69227 Filing: 000138713116004994 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2036922 USD 2014-01-01 – 2014-12-31: -2036922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2014-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -2036922 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2036922 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713116004994/gsph-20151231.xml#99207 Filing: 000138713116004994 The citation records this snapshot. The page link may show a newer release later.	USD 197,188 Exact value Exact value: 197188 USD 2014-01-01 – 2014-12-31: 197188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2014-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 197188 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197188 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713116004994/gsph-20151231.xml#102084 Filing: 000138713116004994 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence -2036922 − 197188 USD Exact free cash flow: -2234110 USD 2014-01-01 – 2014-12-31: -2036922 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 197188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2014-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -2234110 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2036922 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713116004994/gsph-20151231.xml#99207 Filing: 000138713116004994 Input fundies:CapitalExpenditure: 197188 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713116004994/gsph-20151231.xml#102084 Filing: 000138713116004994 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 796,278 Exact value Exact value: -796278 USD 2015-01-01 – 2015-12-31: -796278 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2015-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -796278 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -796278 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713117002078/gsph-20161231.xml#92771 Filing: 000138713117002078 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1558343 USD 2015-01-01 – 2015-12-31: -1558343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2015-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -1558343 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1558343 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000138713117002078/gsph-20161231.xml#164768 Filing: 000138713117002078 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.19 million Exact value Exact value: -1191474 USD 2016-01-01 – 2016-12-31: -1191474 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2016-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -1191474 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1191474 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647418000092/gsph-20171231.htm#601048 Filing: 000137647418000092 The citation records this snapshot. The page link may show a newer release later.	−USD 989,464 Exact value Exact value: -989464 USD 2016-01-01 – 2016-12-31: -989464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2016-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -989464 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989464 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647418000092/gsph-20171231.htm#431808 Filing: 000137647418000092 The citation records this snapshot. The page link may show a newer release later.	USD 17,991 Exact value Exact value: 17991 USD 2016-01-01 – 2016-12-31: 17991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2016-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 17991 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17991 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647418000092/gsph-20171231.htm#434424 Filing: 000137647418000092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -989464 − 17991 USD Exact free cash flow: -1007455 USD 2016-01-01 – 2016-12-31: -989464 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2016-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -1007455 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -989464 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647418000092/gsph-20171231.htm#431808 Filing: 000137647418000092 Input fundies:CapitalExpenditure: 17991 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647418000092/gsph-20171231.htm#434424 Filing: 000137647418000092 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.3 million Exact value Exact value: -1300086 USD 2017-01-01 – 2017-12-31: -1300086 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2017-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -1300086 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1300086 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#292925 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	−USD 663,623 Exact value Exact value: -663623 USD 2017-01-01 – 2017-12-31: -663623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2017-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -663623 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -663623 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45490 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	USD 2,521 Exact value Exact value: 2521 USD 2017-01-01 – 2017-12-31: 2521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2017-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 2521 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2521 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45804 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	−USD 666,144 Calculation and evidence -663623 − 2521 USD Exact free cash flow: -666144 USD 2017-01-01 – 2017-12-31: -663623 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2017-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -666144 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -663623 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45490 Filing: 000137647420000012 Input fundies:CapitalExpenditure: 2521 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45804 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.21 million Exact value Exact value: -1207382 USD 2018-01-01 – 2018-12-31: -1207382 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Net Income: -1207382 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1207382 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#292822 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	−USD 484,694 Exact value Exact value: -484694 USD 2018-01-01 – 2018-12-31: -484694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Operating Cash Flow: -484694 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45330 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45650 Filing: 000137647420000012 The citation records this snapshot. The page link may show a newer release later.	−USD 484,694 Calculation and evidence -484694 − 0 USD Exact free cash flow: -484694 USD 2018-01-01 – 2018-12-31: -484694 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOSPATIAL CORPORATION · 2018-12-31 GEOSPATIAL CORPORATION (edgar:1011395) Free cash flow: -484694 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011395?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -484694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45330 Filing: 000137647420000012 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011395/000137647420000012/gsph-20181231.xml#45650 Filing: 000137647420000012 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.

88 filings · 1,373 latest values · 1,373 originally reported values

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

Identifiers: 0001011395, 1011395, GSPH, edgar:1011395, gsph

Also known as GEOSPATIAL CORP, GEOSPATIAL CORPORATION, GEOSPATIAL HOLDINGS, INC., Geospatial Corp, KAYENTA KREATIONS INC

GEOSPATIAL CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation