English

BPO Management Services

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

72 filing records in this dataset, filed from 1996-09-03 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.89 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 5892857 USD Source

Operating margin

-29.74%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1752686 USD Source
Revenue: 5892857 USD Source

Cash and cash equivalents: 2.91 million USD 2008-09-30 Source
Exact value

2911367 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: 2008-11-14.

Financial data available through: 2006-12-31.

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: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 7 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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.

Revenue
+100.7%

Prior period

USD 2.35 million

2005-01-01 – 2005-12-31
Current period

USD 4.71 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4711139 − 2347534 = 2363605 USD

2347534 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4711139 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Year-over-year change in Revenue: 2363605 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4711139 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#12908 Input fundies:Revenue: 2347534 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#12908
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.5 million

Prior period

−USD 800,520

2005-01-01 – 2005-12-31
Current period

−USD 3.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3300186 − -800520 = -2499666 USD

-800520 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3300186 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Year-over-year change in Net income: -2499666 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3300186 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16491 Input fundies:NetIncome: -800520 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-142.7%

Prior period

USD 1.23 million

2005-01-01 – 2005-12-31
Current period

−USD 525,972

2006-01-01 – 2006-12-31

Exact inputs and evidence

-525972 − 1232169 = -1758141 USD

1232169 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-525972 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Year-over-year change in Operating cash flow: -1758141 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -525972 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153 Input fundies:OperatingCashFlow: 1232169 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+790.8%

Prior period

USD 7,839

2005-01-01 – 2005-12-31
Current period

USD 69,831

2006-01-01 – 2006-12-31

Exact inputs and evidence

69831 − 7839 = 61992 USD

7839 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
69831 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Year-over-year change in Capital expenditure: 61992 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69831 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857 Input fundies:CapitalExpenditure: 7839 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 4.71 million 100% of revenue
Operating costs Derived USD 7.66 million 162% of revenue
Operating income −USD 2.94 million −62% of revenue
Tax, interest and other Derived USD 356,211 7.6% of revenue
Net income −USD 3.3 million −70% of revenue

Cash

Operating cash flow −USD 525,972 −11% of revenue
Capital expenditure USD 69,831 1.5% of revenue
Free cash flow Derived −USD 595,803 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 131% of revenue.
2003 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 112% of revenue.
2005 Operating loss: operating costs were 153% of revenue.
2005 Operating loss: operating costs were 134% of revenue.
2006 Operating loss: operating costs were 258% of revenue.
2006 Operating loss: operating costs were 162% 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
2000 1999-04-01 – 2000-03-31	19936000	21489000 Derived	-1553000	-198000 Derived	-1355000	-3370000 Derived	Source 1999-04-01 – 2000-03-31: 19936000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1553000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1355000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -2464000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 906000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	31302000	37821000 Derived	-6519000	118000 Derived	-6637000	-5259000 Derived	Source 2000-04-01 – 2001-03-31: 31302000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -6519000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -6637000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -661000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 4598000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	24284000	31856000 Derived	-7572000	1372000 Derived	-8944000	-3619000 Derived	Source 2001-04-01 – 2002-03-31: 24284000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -7572000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -8944000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -3225000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 394000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	18288000	22895000 Derived	-4607000	5922000 Derived	-10529000	-2094000 Derived	Source 2002-04-01 – 2003-03-31: 18288000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -4607000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -10529000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -1872000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 222000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	16562000	18619000 Derived	-2057000	1053000 Derived	-3110000	-1123000 Derived	Source 2003-04-01 – 2004-03-31: 16562000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -2057000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -3110000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -1029000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 94000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	4549000	6938000 Derived	-2389000	-1601000 Derived	-788000	1824000 Derived	Source 2004-04-01 – 2005-03-31: 4549000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -2389000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -788000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 2232000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 408000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2347534	3156163 Derived	-808629	-8109 Derived	-800520	1224330 Derived	Source 2005-01-01 – 2005-12-31: 2347534 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -808629 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -800520 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1232169 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7839 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	3871000	9998000 Derived	-6127000	-20796000 Derived	14669000	Unavailable	Source 2005-04-01 – 2006-03-31: 3871000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -6127000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 14669000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -214000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	4711139	7655114 Derived	-2943975	356211 Derived	-3300186	-595803 Derived	Source 2006-01-01 – 2006-12-31: 4711139 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2943975 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3300186 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -525972 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 69831 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 4.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	19936000	Revenue: 19936000 Open source
20012001-03-31	Revenue	31302000	Revenue: 31302000 Open source
20022002-03-31	Revenue	24284000	Revenue: 24284000 Open source
20032003-03-31	Revenue	18288000	Revenue: 18288000 Open source
20042004-03-31	Revenue	16562000	Revenue: 16562000 Open source
20052005-03-31	Revenue	4549000	Revenue: 4549000 Open source
20052005-12-31	Revenue	2347534	Revenue: 2347534 Open source
20062006-03-31	Revenue	3871000	Revenue: 3871000 Open source
20062006-12-31	Revenue	4711139	Revenue: 4711139 Open source

Revenue growth

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

100.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 19936000 Open source
20012001-03-31	Year over year	57%	Revenue: 31302000 Open source Revenue: 19936000 Open source
20022002-03-31	Year over year	-22.4%	Revenue: 24284000 Open source Revenue: 31302000 Open source
20032003-03-31	Year over year	-24.7%	Revenue: 18288000 Open source Revenue: 24284000 Open source
20042004-03-31	Year over year	-9.4%	Revenue: 16562000 Open source Revenue: 18288000 Open source
20052005-03-31	Year over year	-72.5%	Revenue: 4549000 Open source Revenue: 16562000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 2347534 Open source
20062006-03-31	Year over year	-14.9%	Revenue: 3871000 Open source Revenue: 4549000 Open source
20062006-12-31	Year over year	100.7%	Revenue: 4711139 Open source Revenue: 2347534 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 -62.5% 2006

Net margin -70.1% 2006

Free cash flow margin -12.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	-7.8%	Operating Income: -1553000 Open source Revenue: 19936000 Open source
20012001-03-31	Operating margin	-20.8%	Operating Income: -6519000 Open source Revenue: 31302000 Open source
20022002-03-31	Operating margin	-31.2%	Operating Income: -7572000 Open source Revenue: 24284000 Open source
20032003-03-31	Operating margin	-25.2%	Operating Income: -4607000 Open source Revenue: 18288000 Open source
20042004-03-31	Operating margin	-12.4%	Operating Income: -2057000 Open source Revenue: 16562000 Open source
20052005-03-31	Operating margin	-52.5%	Operating Income: -2389000 Open source Revenue: 4549000 Open source
20052005-12-31	Operating margin	-34.4%	Operating Income: -808629 Open source Revenue: 2347534 Open source
20062006-03-31	Operating margin	-158.3%	Operating Income: -6127000 Open source Revenue: 3871000 Open source
20062006-12-31	Operating margin	-62.5%	Operating Income: -2943975 Open source Revenue: 4711139 Open source
20002000-03-31	Net margin	-6.8%	Net Income: -1355000 Open source Revenue: 19936000 Open source
20012001-03-31	Net margin	-21.2%	Net Income: -6637000 Open source Revenue: 31302000 Open source
20022002-03-31	Net margin	-36.8%	Net Income: -8944000 Open source Revenue: 24284000 Open source
20032003-03-31	Net margin	-57.6%	Net Income: -10529000 Open source Revenue: 18288000 Open source
20042004-03-31	Net margin	-18.8%	Net Income: -3110000 Open source Revenue: 16562000 Open source
20052005-03-31	Net margin	-17.3%	Net Income: -788000 Open source Revenue: 4549000 Open source
20052005-12-31	Net margin	-34.1%	Net Income: -800520 Open source Revenue: 2347534 Open source
20062006-03-31	Net margin	378.9%	Net Income: 14669000 Open source Revenue: 3871000 Open source
20062006-12-31	Net margin	-70.1%	Net Income: -3300186 Open source Revenue: 4711139 Open source
20002000-03-31	Free cash flow margin	-16.9%	Revenue: 19936000 Open source Operating Cash Flow: -2464000 Open source Capital Expenditure: 906000 Open source
20012001-03-31	Free cash flow margin	-16.8%	Revenue: 31302000 Open source Operating Cash Flow: -661000 Open source Capital Expenditure: 4598000 Open source
20022002-03-31	Free cash flow margin	-14.9%	Revenue: 24284000 Open source Operating Cash Flow: -3225000 Open source Capital Expenditure: 394000 Open source
20032003-03-31	Free cash flow margin	-11.5%	Revenue: 18288000 Open source Operating Cash Flow: -1872000 Open source Capital Expenditure: 222000 Open source
20042004-03-31	Free cash flow margin	-6.8%	Revenue: 16562000 Open source Operating Cash Flow: -1029000 Open source Capital Expenditure: 94000 Open source
20052005-03-31	Free cash flow margin	40.1%	Revenue: 4549000 Open source Operating Cash Flow: 2232000 Open source Capital Expenditure: 408000 Open source
20052005-12-31	Free cash flow margin	52.2%	Revenue: 2347534 Open source Operating Cash Flow: 1232169 Open source Capital Expenditure: 7839 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 3871000 Open source Operating Cash Flow: -214000 Open source
20062006-12-31	Free cash flow margin	-12.6%	Revenue: 4711139 Open source Operating Cash Flow: -525972 Open source Capital Expenditure: 69831 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -526K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-2464000	Operating Cash Flow: -2464000 Open source
20012001-03-31	Operating cash flow	-661000	Operating Cash Flow: -661000 Open source
20022002-03-31	Operating cash flow	-3225000	Operating Cash Flow: -3225000 Open source
20032003-03-31	Operating cash flow	-1872000	Operating Cash Flow: -1872000 Open source
20042004-03-31	Operating cash flow	-1029000	Operating Cash Flow: -1029000 Open source
20052005-03-31	Operating cash flow	2232000	Operating Cash Flow: 2232000 Open source
20052005-12-31	Operating cash flow	1232169	Operating Cash Flow: 1232169 Open source
20062006-03-31	Operating cash flow	-214000	Operating Cash Flow: -214000 Open source
20062006-12-31	Operating cash flow	-525972	Operating Cash Flow: -525972 Open source

Free cash flow

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

USD -595.8K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-3370000	Operating Cash Flow: -2464000 Open source Capital Expenditure: 906000 Open source
20012001-03-31	Free cash flow	-5259000	Operating Cash Flow: -661000 Open source Capital Expenditure: 4598000 Open source
20022002-03-31	Free cash flow	-3619000	Operating Cash Flow: -3225000 Open source Capital Expenditure: 394000 Open source
20032003-03-31	Free cash flow	-2094000	Operating Cash Flow: -1872000 Open source Capital Expenditure: 222000 Open source
20042004-03-31	Free cash flow	-1123000	Operating Cash Flow: -1029000 Open source Capital Expenditure: 94000 Open source
20052005-03-31	Free cash flow	1824000	Operating Cash Flow: 2232000 Open source Capital Expenditure: 408000 Open source
20052005-12-31	Free cash flow	1224330	Operating Cash Flow: 1232169 Open source Capital Expenditure: 7839 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: -214000 Open source
20062006-12-31	Free cash flow	-595803	Operating Cash Flow: -525972 Open source Capital Expenditure: 69831 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.

68.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	23.5%	Total Liabilities: 8329000 Open source Total Assets: 35394000 Open source
20012001-03-31	Liabilities / assets	26%	Total Liabilities: 8389000 Open source Total Assets: 32281000 Open source
20022002-03-31	Liabilities / assets	33.5%	Total Liabilities: 7735000 Open source Total Assets: 23066000 Open source
20032003-03-31	Liabilities / assets	Not reported	Total Liabilities: 9003000 Open source
20042004-03-31	Liabilities / assets	Not reported	Total Liabilities: 7624000 Open source
20052005-03-31	Liabilities / assets	63.5%	Total Liabilities: 9208000 Open source Total Assets: 14493000 Open source
20052005-12-31	Liabilities / assets	78.1%	Total Liabilities: 19232000 Open source Total Assets: 24632000 Open source
20062006-03-31	Liabilities / assets	47.5%	Total Liabilities: 3298000 Open source Total Assets: 6936000 Open source
20062006-12-31	Liabilities / assets	68.2%	Total Liabilities: 5260513 Open source Total Assets: 7715608 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	3.9×	Current Assets: 21241000 Open source Current Liabilities: 5448000 Open source
20012001-03-31	Current assets / current liabilities	2.46×	Current Assets: 14626000 Open source Current Liabilities: 5956000 Open source
20022002-03-31	Current assets / current liabilities	1.73×	Current Assets: 8908000 Open source Current Liabilities: 5142000 Open source
20032003-03-31	Current assets / current liabilities	1.23×	Current Assets: 7750000 Open source Current Liabilities: 6289000 Open source
20042004-03-31	Current assets / current liabilities	1.31×	Current Assets: 6705000 Open source Current Liabilities: 5127000 Open source
20052005-03-31	Current assets / current liabilities	1.7×	Current Assets: 10353000 Open source Current Liabilities: 6080000 Open source
20052005-12-31	Current assets / current liabilities	1.28×	Current Assets: 23458000 Open source Current Liabilities: 18358000 Open source
20062006-03-31	Current assets / current liabilities	2.6×	Current Assets: 6648000 Open source Current Liabilities: 2554000 Open source
20062006-12-31	Current assets / current liabilities	0.37×	Current Assets: 1860436 Open source Current Liabilities: 4998016 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
2000 1999-04-01 – 2000-03-31	−USD 1.36 million Exact value Exact value: -1355000 USD 1999-04-01 – 2000-03-31: -1355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2000-03-31 BPO Management Services (edgar:1015920) Net Income: -1355000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1355000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-01-500474.txt#2891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2464000 USD 1999-04-01 – 2000-03-31: -2464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2000-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -2464000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2464000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-01-500474.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 906,000 Exact value Exact value: 906000 USD 1999-04-01 – 2000-03-31: 906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2000-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 906000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 906000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-01-500474.txt#2917 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Calculation and evidence -2464000 − 906000 USD Exact free cash flow: -3370000 USD 1999-04-01 – 2000-03-31: -2464000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2000-03-31 BPO Management Services (edgar:1015920) Free cash flow: -3370000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2464000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-01-500474.txt#2913 Input fundies:CapitalExpenditure: 906000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-01-500474.txt#2917 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.64 million Exact value Exact value: -6637000 USD 2000-04-01 – 2001-03-31: -6637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2001-03-31 BPO Management Services (edgar:1015920) Net Income: -6637000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6637000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-000921.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 661,000 Exact value Exact value: -661000 USD 2000-04-01 – 2001-03-31: -661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2001-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -661000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -661000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-000921.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4598000 USD 2000-04-01 – 2001-03-31: 4598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2001-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 4598000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4598000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-000921.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence -661000 − 4598000 USD Exact free cash flow: -5259000 USD 2000-04-01 – 2001-03-31: -661000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 4598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2001-03-31 BPO Management Services (edgar:1015920) Free cash flow: -5259000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -661000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-000921.txt#3118 Input fundies:CapitalExpenditure: 4598000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-000921.txt#3122 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 8.94 million Exact value Exact value: -8944000 USD 2001-04-01 – 2002-03-31: -8944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2002-03-31 BPO Management Services (edgar:1015920) Net Income: -8944000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8944000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-001449.txt#3808 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3225000 USD 2001-04-01 – 2002-03-31: -3225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2002-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -3225000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3225000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-001449.txt#3835 The citation records this snapshot. The page link may show a newer release later.	USD 394,000 Exact value Exact value: 394000 USD 2001-04-01 – 2002-03-31: 394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2002-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 394000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 394000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-001449.txt#3839 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence -3225000 − 394000 USD Exact free cash flow: -3619000 USD 2001-04-01 – 2002-03-31: -3225000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2002-03-31 BPO Management Services (edgar:1015920) Free cash flow: -3619000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3225000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-001449.txt#3835 Input fundies:CapitalExpenditure: 394000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-03-001449.txt#3839 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 10.53 million Exact value Exact value: -10529000 USD 2002-04-01 – 2003-03-31: -10529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2003-03-31 BPO Management Services (edgar:1015920) Net Income: -10529000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10529000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-04-001443.txt#4086 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1872000 USD 2002-04-01 – 2003-03-31: -1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2003-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -1872000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1872000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-04-001443.txt#4120 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 2002-04-01 – 2003-03-31: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2003-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-04-001443.txt#4123 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1872000 − 222000 USD Exact free cash flow: -2094000 USD 2002-04-01 – 2003-03-31: -1872000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2003-03-31 BPO Management Services (edgar:1015920) Free cash flow: -2094000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1872000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-04-001443.txt#4120 Input fundies:CapitalExpenditure: 222000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-04-001443.txt#4123 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 3.11 million Exact value Exact value: -3110000 USD 2003-04-01 – 2004-03-31: -3110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2004-03-31 BPO Management Services (edgar:1015920) Net Income: -3110000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3110000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4415 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1029000 USD 2003-04-01 – 2004-03-31: -1029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2004-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -1029000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1029000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4443 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2003-04-01 – 2004-03-31: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2004-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4446 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1029000 − 94000 USD Exact free cash flow: -1123000 USD 2003-04-01 – 2004-03-31: -1029000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2004-03-31 BPO Management Services (edgar:1015920) Free cash flow: -1123000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1029000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4443 Input fundies:CapitalExpenditure: 94000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4446 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 788,000 Exact value Exact value: -788000 USD 2004-04-01 – 2005-03-31: -788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2005-03-31 BPO Management Services (edgar:1015920) Net Income: -788000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -788000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001266454-06-000319.txt#3708 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2232000 USD 2004-04-01 – 2005-03-31: 2232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2005-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: 2232000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2232000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001266454-06-000319.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 408,000 Exact value Exact value: 408000 USD 2004-04-01 – 2005-03-31: 408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2005-03-31 BPO Management Services (edgar:1015920) Capital Expenditure: 408000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 408000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4446 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2232000 − 408000 USD Exact free cash flow: 1824000 USD 2004-04-01 – 2005-03-31: 2232000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2005-03-31 BPO Management Services (edgar:1015920) Free cash flow: 1824000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2232000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001266454-06-000319.txt#3895 Input fundies:CapitalExpenditure: 408000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001019687-05-001951.txt#4446 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 800,520 Exact value Exact value: -800520 USD 2005-01-01 – 2005-12-31: -800520 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2005-12-31 BPO Management Services (edgar:1015920) Net Income: -800520 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -800520 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16491 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1232169 USD 2005-01-01 – 2005-12-31: 1232169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2005-12-31 BPO Management Services (edgar:1015920) Operating Cash Flow: 1232169 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1232169 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153 The citation records this snapshot. The page link may show a newer release later.	USD 7,839 Exact value Exact value: 7839 USD 2005-01-01 – 2005-12-31: 7839 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2005-12-31 BPO Management Services (edgar:1015920) Capital Expenditure: 7839 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7839 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1232169 − 7839 USD Exact free cash flow: 1224330 USD 2005-01-01 – 2005-12-31: 1232169 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7839 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2005-12-31 BPO Management Services (edgar:1015920) Free cash flow: 1224330 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1232169 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153 Input fundies:CapitalExpenditure: 7839 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 14.67 million Exact value Exact value: 14669000 USD 2005-04-01 – 2006-03-31: 14669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2006-03-31 BPO Management Services (edgar:1015920) Net Income: 14669000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14669000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001266454-06-000319.txt#3708 The citation records this snapshot. The page link may show a newer release later.	−USD 214,000 Exact value Exact value: -214000 USD 2005-04-01 – 2006-03-31: -214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2006-03-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -214000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001266454-06-000319.txt#3895 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.
2006 2006-01-01 – 2006-12-31	−USD 3.3 million Exact value Exact value: -3300186 USD 2006-01-01 – 2006-12-31: -3300186 USD Inspect Net Income Open source Share or cite Citation for Net Income · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Net Income: -3300186 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3300186 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16491 The citation records this snapshot. The page link may show a newer release later.	−USD 525,972 Exact value Exact value: -525972 USD 2006-01-01 – 2006-12-31: -525972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Operating Cash Flow: -525972 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525972 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153 The citation records this snapshot. The page link may show a newer release later.	USD 69,831 Exact value Exact value: 69831 USD 2006-01-01 – 2006-12-31: 69831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Capital Expenditure: 69831 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69831 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857 The citation records this snapshot. The page link may show a newer release later.	−USD 595,803 Calculation and evidence -525972 − 69831 USD Exact free cash flow: -595803 USD 2006-01-01 – 2006-12-31: -525972 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 69831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BPO Management Services · 2006-12-31 BPO Management Services (edgar:1015920) Free cash flow: -595803 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:08:37Z Snapshot: 76452cc984006e52dd8c3a02d352a7b3cc03ce6f54f3dc4b7b2a513d99d1da29 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525972 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#17153 Input fundies:CapitalExpenditure: 69831 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015920/0001144204-07-020574.txt#16857 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001015920, 1015920, edgar:1015920

Also known as NETGURU INC, RESEARCH ENGINEERS, RESEARCH ENGINEERS INC

BPO Management Services

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation