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BLUEPHOENIX SOLUTIONS LTD

EDGAR

Annual report (10-K) · filed 2017-03-10

176 filing records in this dataset, filed from 2002-11-14 to 2017-03-10. 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

2.55 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 10981000 USD Source
Revenue: 8427000 USD Source

Operating margin

-466.17%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -12652000 USD Source
Operating Income: -746000 USD Source
Revenue: 10981000 USD Source
Revenue: 8427000 USD Source

Operating cash flow

75 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -831000 USD Source
Operating Cash Flow: -906000 USD Source

Free cash flow

73 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -831000 USD Source
Operating Cash Flow: -906000 USD Source
Capital Expenditure: 21000 USD Source
Capital Expenditure: 19000 USD Source

Cash and cash equivalents: 410 thousand USD 2016-12-31 Source
Exact value

410000 USD
Long-term debt including current maturities: 2.81 million USD 2016-12-31 Source
Exact value

2807000 USD
Shares outstanding: 15.1 thousand shares 2012-12-31 Source
Exact value

15089 shares

Reported share-count change

-99.76% · -6.3 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

6310978 shares · 2011-12-31· Source
15089 shares · 2012-12-31· 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

11 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 2827000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 2409000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 3191000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 10981000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 8427000 USD · 2016-01-01 – 2016-09-30 Source

Net income

-12.2 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -547000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -536000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 182000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -12180000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -901000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-831 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -499000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -72000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -335000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -831000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -906000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

21 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 11000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 6000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 21000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 19000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-852 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -499000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -72000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: -335000 USD · 2016-07-01 – 2016-09-30 Source
Operating cash flow: -831000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -906000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 11000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2000 USD · 2016-04-01 – 2016-06-30 Source
Capital expenditure: 6000 USD · 2016-07-01 – 2016-09-30 Source
Capital expenditure: 21000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 19000 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-03-10.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 8 of 11 periods available· newest 2016-12-31
Net income: 8 of 11 periods available· newest 2016-12-31
Operating cash flow: 8 of 11 periods available· newest 2016-12-31
Capital expenditure: 8 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+12%

Prior period

USD 9.81 million

2015-01-01 – 2015-12-31
Current period

USD 10.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

10981000 − 9807000 = 1174000 USD

9807000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
10981000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Year-over-year change in Revenue: 1174000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10981000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#125382 Filing: 000121390017002203 Input fundies:Revenue: 9807000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#124642 Filing: 000121390017002203
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Net income
−USD 6.37 million

Prior period

−USD 5.81 million

2015-01-01 – 2015-12-31
Current period

−USD 12.18 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-12180000 − -5814000 = -6366000 USD

-5814000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-12180000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Year-over-year change in Net income: -6366000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#134337 Filing: 000121390017002203 Input fundies:NetIncome: -5814000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#134183 Filing: 000121390017002203
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 553,000

Prior period

−USD 1.38 million

2015-01-01 – 2015-12-31
Current period

−USD 831,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

-831000 − -1384000 = 553000 USD

-1384000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-831000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Year-over-year change in Operating cash flow: 553000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161075 Filing: 000121390017002203 Input fundies:OperatingCashFlow: -1384000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#160823 Filing: 000121390017002203
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.9%

Prior period

USD 11,000

2015-01-01 – 2015-12-31
Current period

USD 21,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

21000 − 11000 = 10000 USD

11000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
21000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Year-over-year change in Capital expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161914 Filing: 000121390017002203 Input fundies:CapitalExpenditure: 11000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161705 Filing: 000121390017002203
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 10.98 million 100% of revenue
Cost of revenue USD 4.86 million 44% of revenue
Operating expenses USD 18.78 million 171% of revenue
Operating income −USD 12.65 million −115% of revenue
Tax, interest and other Derived −USD 472,000 −4.3% of revenue
Net income −USD 12.18 million −111% of revenue

Cash

Operating cash flow −USD 831,000 −7.6% of revenue
Capital expenditure USD 21,000 0.2% of revenue
Free cash flow Derived −USD 852,000 −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 122% of revenue.
2010 Operating loss: operating costs were 186% of revenue.
2011 Operating loss: operating costs were 226% of revenue.
2012 Operating loss: operating costs were 143% of revenue.
2013 Operating loss: operating costs were 135% of revenue.
2014 Operating loss: operating costs were 153% of revenue.
2015 Operating loss: operating costs were 151% of revenue.
2016 Operating loss: operating costs were 215% 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
2009 2009-01-01 – 2009-12-31	69514000	84746000 Derived	-15232000	338000 Derived	-15570000	377000 Derived	Source 2009-01-01 – 2009-12-31: 69514000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -15232000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -15570000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 966000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 589000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	41972000	77864000 Derived	-35892000	2312000 Derived	-38204000	-7974000 Derived	Source 2010-01-01 – 2010-12-31: 41972000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -35892000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -38204000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -7616000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 358000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	21471000	48430000 Derived	-26959000	5417000 Derived	-32376000	-8690000 Derived	Source 2011-01-01 – 2011-12-31: 21471000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -26959000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -32376000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8389000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 301000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	10624000	15233000 Derived	-4609000	6819000 Derived	-11428000	-4403000 Derived	Source 2012-01-01 – 2012-12-31: 10624000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4609000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -11428000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4292000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 111000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	8537000	11516000 Derived	-2979000	1053000 Derived	-4032000	-2771000 Derived	Source 2013-01-01 – 2013-12-31: 8537000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2979000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4032000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2752000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 19000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7240000	11052000 Derived	-3812000	-417000 Derived	-3395000	-3525000 Derived	Source 2014-01-01 – 2014-12-31: 7240000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3812000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -3395000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3474000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 51000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	9807000	14791000 Derived	-4984000	830000 Derived	-5814000	-1395000 Derived	Source 2015-01-01 – 2015-12-31: 9807000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4984000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -5814000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1384000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 11000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	10981000	23633000 Derived	-12652000	-472000 Derived	-12180000	-852000 Derived	Source 2016-01-01 – 2016-12-31: 10981000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12652000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -12180000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -831000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 21000 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 11M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	69514000	Revenue: 69514000 Open source
20102010-12-31	Revenue	41972000	Revenue: 41972000 Open source
20112011-12-31	Revenue	21471000	Revenue: 21471000 Open source
20122012-12-31	Revenue	10624000	Revenue: 10624000 Open source
20132013-12-31	Revenue	8537000	Revenue: 8537000 Open source
20142014-12-31	Revenue	7240000	Revenue: 7240000 Open source
20152015-12-31	Revenue	9807000	Revenue: 9807000 Open source
20162016-12-31	Revenue	10981000	Revenue: 10981000 Open source

Revenue growth

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

12% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 69514000 Open source
20102010-12-31	Year over year	-39.6%	Revenue: 41972000 Open source Revenue: 69514000 Open source
20112011-12-31	Year over year	-48.8%	Revenue: 21471000 Open source Revenue: 41972000 Open source
20122012-12-31	Year over year	-50.5%	Revenue: 10624000 Open source Revenue: 21471000 Open source
20132013-12-31	Year over year	-19.6%	Revenue: 8537000 Open source Revenue: 10624000 Open source
20142014-12-31	Year over year	-15.2%	Revenue: 7240000 Open source Revenue: 8537000 Open source
20152015-12-31	Year over year	35.5%	Revenue: 9807000 Open source Revenue: 7240000 Open source
20162016-12-31	Year over year	12%	Revenue: 10981000 Open source Revenue: 9807000 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 -115.2% 2016

Net margin -110.9% 2016

Free cash flow margin -7.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-21.9%	Operating Income: -15232000 Open source Revenue: 69514000 Open source
20102010-12-31	Operating margin	-85.5%	Operating Income: -35892000 Open source Revenue: 41972000 Open source
20112011-12-31	Operating margin	-125.6%	Operating Income: -26959000 Open source Revenue: 21471000 Open source
20122012-12-31	Operating margin	-43.4%	Operating Income: -4609000 Open source Revenue: 10624000 Open source
20132013-12-31	Operating margin	-34.9%	Operating Income: -2979000 Open source Revenue: 8537000 Open source
20142014-12-31	Operating margin	-52.7%	Operating Income: -3812000 Open source Revenue: 7240000 Open source
20152015-12-31	Operating margin	-50.8%	Operating Income: -4984000 Open source Revenue: 9807000 Open source
20162016-12-31	Operating margin	-115.2%	Operating Income: -12652000 Open source Revenue: 10981000 Open source
20092009-12-31	Net margin	-22.4%	Net Income: -15570000 Open source Revenue: 69514000 Open source
20102010-12-31	Net margin	-91%	Net Income: -38204000 Open source Revenue: 41972000 Open source
20112011-12-31	Net margin	-150.8%	Net Income: -32376000 Open source Revenue: 21471000 Open source
20122012-12-31	Net margin	-107.6%	Net Income: -11428000 Open source Revenue: 10624000 Open source
20132013-12-31	Net margin	-47.2%	Net Income: -4032000 Open source Revenue: 8537000 Open source
20142014-12-31	Net margin	-46.9%	Net Income: -3395000 Open source Revenue: 7240000 Open source
20152015-12-31	Net margin	-59.3%	Net Income: -5814000 Open source Revenue: 9807000 Open source
20162016-12-31	Net margin	-110.9%	Net Income: -12180000 Open source Revenue: 10981000 Open source
20092009-12-31	Free cash flow margin	0.5%	Revenue: 69514000 Open source Operating Cash Flow: 966000 Open source Capital Expenditure: 589000 Open source
20102010-12-31	Free cash flow margin	-19%	Revenue: 41972000 Open source Operating Cash Flow: -7616000 Open source Capital Expenditure: 358000 Open source
20112011-12-31	Free cash flow margin	-40.5%	Revenue: 21471000 Open source Operating Cash Flow: -8389000 Open source Capital Expenditure: 301000 Open source
20122012-12-31	Free cash flow margin	-41.4%	Revenue: 10624000 Open source Operating Cash Flow: -4292000 Open source Capital Expenditure: 111000 Open source
20132013-12-31	Free cash flow margin	-32.5%	Revenue: 8537000 Open source Operating Cash Flow: -2752000 Open source Capital Expenditure: 19000 Open source
20142014-12-31	Free cash flow margin	-48.7%	Revenue: 7240000 Open source Operating Cash Flow: -3474000 Open source Capital Expenditure: 51000 Open source
20152015-12-31	Free cash flow margin	-14.2%	Revenue: 9807000 Open source Operating Cash Flow: -1384000 Open source Capital Expenditure: 11000 Open source
20162016-12-31	Free cash flow margin	-7.8%	Revenue: 10981000 Open source Operating Cash Flow: -831000 Open source Capital Expenditure: 21000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -831K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	966000	Operating Cash Flow: 966000 Open source
20102010-12-31	Operating cash flow	-7616000	Operating Cash Flow: -7616000 Open source
20112011-12-31	Operating cash flow	-8389000	Operating Cash Flow: -8389000 Open source
20122012-12-31	Operating cash flow	-4292000	Operating Cash Flow: -4292000 Open source
20132013-12-31	Operating cash flow	-2752000	Operating Cash Flow: -2752000 Open source
20142014-12-31	Operating cash flow	-3474000	Operating Cash Flow: -3474000 Open source
20152015-12-31	Operating cash flow	-1384000	Operating Cash Flow: -1384000 Open source
20162016-12-31	Operating cash flow	-831000	Operating Cash Flow: -831000 Open source

Free cash flow

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

USD -852K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	377000	Operating Cash Flow: 966000 Open source Capital Expenditure: 589000 Open source
20102010-12-31	Free cash flow	-7974000	Operating Cash Flow: -7616000 Open source Capital Expenditure: 358000 Open source
20112011-12-31	Free cash flow	-8690000	Operating Cash Flow: -8389000 Open source Capital Expenditure: 301000 Open source
20122012-12-31	Free cash flow	-4403000	Operating Cash Flow: -4292000 Open source Capital Expenditure: 111000 Open source
20132013-12-31	Free cash flow	-2771000	Operating Cash Flow: -2752000 Open source Capital Expenditure: 19000 Open source
20142014-12-31	Free cash flow	-3525000	Operating Cash Flow: -3474000 Open source Capital Expenditure: 51000 Open source
20152015-12-31	Free cash flow	-1395000	Operating Cash Flow: -1384000 Open source Capital Expenditure: 11000 Open source
20162016-12-31	Free cash flow	-852000	Operating Cash Flow: -831000 Open source Capital Expenditure: 21000 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.

27.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	41.7%	Total Liabilities: 32957000 Open source Total Assets: 78999000 Open source
20112011-12-31	Liabilities / assets	54.7%	Total Liabilities: 18805000 Open source Total Assets: 34400000 Open source
20122012-12-31	Liabilities / assets	23.6%	Total Liabilities: 4661000 Open source Total Assets: 19750000 Open source
20132013-12-31	Liabilities / assets	18.8%	Total Liabilities: 3310000 Open source Total Assets: 17614000 Open source
20142014-12-31	Liabilities / assets	12.7%	Total Liabilities: 4417000 Open source Total Assets: 34823000 Open source
20152015-12-31	Liabilities / assets	18.8%	Total Liabilities: 6174000 Open source Total Assets: 32847000 Open source
20162016-12-31	Liabilities / assets	27.6%	Total Liabilities: 5457000 Open source Total Assets: 19758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.02×	Current Assets: 31215000 Open source Current Liabilities: 30568000 Open source
20112011-12-31	Current assets / current liabilities	0.88×	Current Assets: 12713000 Open source Current Liabilities: 14397000 Open source
20122012-12-31	Current assets / current liabilities	1.78×	Current Assets: 6410000 Open source Current Liabilities: 3602000 Open source
20132013-12-31	Current assets / current liabilities	1.89×	Current Assets: 4826000 Open source Current Liabilities: 2547000 Open source
20142014-12-31	Current assets / current liabilities	0.77×	Current Assets: 3112000 Open source Current Liabilities: 4034000 Open source
20152015-12-31	Current assets / current liabilities	0.64×	Current Assets: 3623000 Open source Current Liabilities: 5624000 Open source
20162016-12-31	Current assets / current liabilities	1.01×	Current Assets: 3207000 Open source Current Liabilities: 3179000 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
2009 2009-01-01 – 2009-12-31	−USD 15.57 million Exact value Exact value: -15570000 USD 2009-01-01 – 2009-12-31: -15570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2009-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -15570000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15570000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891312003486/bphxd-20111231.xml#597544 Filing: 000117891312003486 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 2009-01-01 – 2009-12-31: 966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2009-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: 966000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 966000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891312003486/bphxd-20111231.xml#596839 Filing: 000117891312003486 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 2009-01-01 – 2009-12-31: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2009-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891312003486/bphxd-20111231.xml#608709 Filing: 000117891312003486 The citation records this snapshot. The page link may show a newer release later.	USD 377,000 Calculation and evidence 966000 − 589000 USD Exact free cash flow: 377000 USD 2009-01-01 – 2009-12-31: 966000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2009-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: 377000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 966000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891312003486/bphxd-20111231.xml#596839 Filing: 000117891312003486 Input fundies:CapitalExpenditure: 589000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891312003486/bphxd-20111231.xml#608709 Filing: 000117891312003486 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 38.2 million Exact value Exact value: -38204000 USD 2010-01-01 – 2010-12-31: -38204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2010-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -38204000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38204000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#802471 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Exact value Exact value: -7616000 USD 2010-01-01 – 2010-12-31: -7616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2010-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -7616000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7616000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#801764 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Exact value Exact value: 358000 USD 2010-01-01 – 2010-12-31: 358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2010-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#824877 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Calculation and evidence -7616000 − 358000 USD Exact free cash flow: -7974000 USD 2010-01-01 – 2010-12-31: -7616000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2010-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -7974000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7616000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#801764 Filing: 000117891313001292 Input fundies:CapitalExpenditure: 358000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#824877 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 32.38 million Exact value Exact value: -32376000 USD 2011-01-01 – 2011-12-31: -32376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2011-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -32376000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32376000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#802284 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	−USD 8.39 million Exact value Exact value: -8389000 USD 2011-01-01 – 2011-12-31: -8389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2011-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -8389000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8389000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#801431 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	USD 301,000 Exact value Exact value: 301000 USD 2011-01-01 – 2011-12-31: 301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2011-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 301000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#824606 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Calculation and evidence -8389000 − 301000 USD Exact free cash flow: -8690000 USD 2011-01-01 – 2011-12-31: -8389000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2011-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -8690000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8389000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#801431 Filing: 000117891313001292 Input fundies:CapitalExpenditure: 301000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000117891313001292/bphxd-20121231.xml#824606 Filing: 000117891313001292 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 11.43 million Exact value Exact value: -11428000 USD 2012-01-01 – 2012-12-31: -11428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2012-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -11428000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11428000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390014001822/bphxd-20131231.xml#119272 Filing: 000121390014001822 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Exact value Exact value: -4292000 USD 2012-01-01 – 2012-12-31: -4292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2012-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -4292000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4292000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390014001822/bphxd-20131231.xml#141756 Filing: 000121390014001822 The citation records this snapshot. The page link may show a newer release later.	USD 111,000 Exact value Exact value: 111000 USD 2012-01-01 – 2012-12-31: 111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2012-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 111000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390014001822/bphxd-20131231.xml#142467 Filing: 000121390014001822 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -4292000 − 111000 USD Exact free cash flow: -4403000 USD 2012-01-01 – 2012-12-31: -4292000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2012-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -4403000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4292000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390014001822/bphxd-20131231.xml#141756 Filing: 000121390014001822 Input fundies:CapitalExpenditure: 111000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390014001822/bphxd-20131231.xml#142467 Filing: 000121390014001822 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.03 million Exact value Exact value: -4032000 USD 2013-01-01 – 2013-12-31: -4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2013-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -4032000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4032000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390015002295/mdsy-20141231.xml#111799 Filing: 000121390015002295 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2752000 USD 2013-01-01 – 2013-12-31: -2752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2013-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -2752000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2752000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390015002295/mdsy-20141231.xml#133089 Filing: 000121390015002295 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2013-01-01 – 2013-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2013-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390015002295/mdsy-20141231.xml#133926 Filing: 000121390015002295 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2752000 − 19000 USD Exact free cash flow: -2771000 USD 2013-01-01 – 2013-12-31: -2752000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2013-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -2771000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2752000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390015002295/mdsy-20141231.xml#133089 Filing: 000121390015002295 Input fundies:CapitalExpenditure: 19000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390015002295/mdsy-20141231.xml#133926 Filing: 000121390015002295 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.4 million Exact value Exact value: -3395000 USD 2014-01-01 – 2014-12-31: -3395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2014-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -3395000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390016012025/mdsy-20151231.xml#123022 Filing: 000121390016012025 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3474000 USD 2014-01-01 – 2014-12-31: -3474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2014-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -3474000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3474000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390016012025/mdsy-20151231.xml#153260 Filing: 000121390016012025 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Exact value Exact value: 51000 USD 2014-01-01 – 2014-12-31: 51000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2014-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 51000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390016012025/mdsy-20151231.xml#154143 Filing: 000121390016012025 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Calculation and evidence -3474000 − 51000 USD Exact free cash flow: -3525000 USD 2014-01-01 – 2014-12-31: -3474000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 51000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2014-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -3525000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3474000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390016012025/mdsy-20151231.xml#153260 Filing: 000121390016012025 Input fundies:CapitalExpenditure: 51000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390016012025/mdsy-20151231.xml#154143 Filing: 000121390016012025 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.81 million Exact value Exact value: -5814000 USD 2015-01-01 – 2015-12-31: -5814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2015-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -5814000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5814000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#134183 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1384000 USD 2015-01-01 – 2015-12-31: -1384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2015-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -1384000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1384000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#160823 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2015-01-01 – 2015-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2015-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161705 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1384000 − 11000 USD Exact free cash flow: -1395000 USD 2015-01-01 – 2015-12-31: -1384000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2015-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -1395000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1384000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#160823 Filing: 000121390017002203 Input fundies:CapitalExpenditure: 11000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161705 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 12.18 million Exact value Exact value: -12180000 USD 2016-01-01 – 2016-12-31: -12180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Net Income: -12180000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#134337 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	−USD 831,000 Exact value Exact value: -831000 USD 2016-01-01 – 2016-12-31: -831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Operating Cash Flow: -831000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161075 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2016-01-01 – 2016-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161914 Filing: 000121390017002203 The citation records this snapshot. The page link may show a newer release later.	−USD 852,000 Calculation and evidence -831000 − 21000 USD Exact free cash flow: -852000 USD 2016-01-01 – 2016-12-31: -831000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BLUEPHOENIX SOLUTIONS LTD · 2016-12-31 BLUEPHOENIX SOLUTIONS LTD (edgar:1029581) Free cash flow: -852000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:19:17Z Snapshot: 6d22a6bd0c5e4ca4d7e6bb145198caefa7535af6c1e97e91197e98c9f9ac4fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029581?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -831000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161075 Filing: 000121390017002203 Input fundies:CapitalExpenditure: 21000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029581/000121390017002203/mdsy-20161231.xml#161914 Filing: 000121390017002203 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.

176 filings · 1,427 latest values · 1,427 originally reported values

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

Identifiers: 0001029581, 1029581, edgar:1029581

Also known as BLUEPHOENIX SOLUTIONS LTD, CRYSTAL SYSTEMS SOLUTIONS LTD, Modsys International Ltd

BLUEPHOENIX SOLUTIONS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation