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OAO TECHNOLOGY SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

25 filing records in this dataset, filed from 1997-12-05 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.1 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 47137000 USD Source

Operating margin

3.19%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 1505000 USD Source
Revenue: 47137000 USD Source

Operating cash flow

-261 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3475000 USD Source
Operating Cash Flow: 3736000 USD Source

Free cash flow

-526 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3475000 USD Source
Operating Cash Flow: 3736000 USD Source
Capital Expenditure: 667000 USD Source
Capital Expenditure: 402000 USD Source

Cash and cash equivalents: 8.36 million USD 2003-09-30 Source
Exact value

8359000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

183 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 167056000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 123790000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 45336000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 47531000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 47137000 USD · 2003-07-01 – 2003-09-30 Source

Net income

2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -1269000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -655000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 910000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 882000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 823000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

2.87 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 5921000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6527000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -604000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3736000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -604000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3475000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3736000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

869 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 2033000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1831000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 194000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 194000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 667000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 5921000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 6527000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -604000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3736000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -604000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3475000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3736000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2033000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1831000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 194000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 194000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 667000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 402000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+2.4%

Prior period

USD 163.1 million

2001-01-01 – 2001-12-31
Current period

USD 167.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

167056000 − 163100000 = 3956000 USD

163100000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
167056000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Year-over-year change in Revenue: 3956000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 167056000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#2544 Input fundies:Revenue: 163100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#2544
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.24 million

Prior period

−USD 3.51 million

2001-01-01 – 2001-12-31
Current period

−USD 1.27 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1269000 − -3513000 = 2244000 USD

-3513000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1269000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Year-over-year change in Net income: 2244000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3495 Input fundies:NetIncome: -3513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3495
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Operating cash flow
-30.6%

Prior period

USD 8.53 million

2001-01-01 – 2001-12-31
Current period

USD 5.92 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5921000 − 8532000 = -2611000 USD

8532000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5921000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Year-over-year change in Operating cash flow: -2611000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 Input fundies:OperatingCashFlow: 8532000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.5%

Prior period

USD 2.38 million

2001-01-01 – 2001-12-31
Current period

USD 2.03 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2033000 − 2379000 = -346000 USD

2379000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2033000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Year-over-year change in Capital expenditure: -346000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 Input fundies:CapitalExpenditure: 2379000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 167.06 million 100% of revenue
Operating costs Derived USD 167.17 million 100% of revenue
Operating income −USD 118,000 −0.1% of revenue
Tax, interest and other Derived USD 1.15 million 0.7% of revenue
Net income −USD 1.27 million −0.8% of revenue

Cash

Operating cash flow USD 5.92 million 3.5% of revenue
Capital expenditure USD 2.03 million 1.2% of revenue
Free cash flow Derived USD 3.89 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 95%
1997 94%
1998 Operating loss: operating costs were 105% of revenue.
1999 98%
2000 99%
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 100% 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
1995 1995-01-01 – 1995-12-31	38229000	35886000 Derived	2343000	1254000 Derived	1089000	-229000 Derived	Source 1995-01-01 – 1995-12-31: 38229000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2343000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1089000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 351000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 580000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	57891000	54720000 Derived	3171000	1361000 Derived	1810000	-4358000 Derived	Source 1996-01-01 – 1996-12-31: 57891000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3171000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1810000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3388000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 970000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	84666000	79433000 Derived	5233000	2365000 Derived	2868000	-7101000 Derived	Source 1997-01-01 – 1997-12-31: 84666000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5233000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2868000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5132000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1969000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	113342000	119340000 Derived	-5998000	-2500000 Derived	-3498000	-5482000 Derived	Source 1998-01-01 – 1998-12-31: 113342000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5998000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3498000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3249000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2233000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	150162000	147678000 Derived	2484000	633000 Derived	1851000	5226000 Derived	Source 1999-01-01 – 1999-12-31: 150162000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2484000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1851000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6933000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1707000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	152585000	150580000 Derived	2005000	207000 Derived	1798000	-8020000 Derived	Source 2000-01-01 – 2000-12-31: 152585000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2005000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1798000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4541000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3479000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	163100000	168757000 Derived	-5657000	-2144000 Derived	-3513000	6153000 Derived	Source 2001-01-01 – 2001-12-31: 163100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5657000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3513000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8532000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2379000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	167056000	167174000 Derived	-118000	1151000 Derived	-1269000	3888000 Derived	Source 2002-01-01 – 2002-12-31: 167056000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -118000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1269000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5921000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2033000 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 167.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	38229000	Revenue: 38229000 Open source
19961996-12-31	Revenue	57891000	Revenue: 57891000 Open source
19971997-12-31	Revenue	84666000	Revenue: 84666000 Open source
19981998-12-31	Revenue	113342000	Revenue: 113342000 Open source
19991999-12-31	Revenue	150162000	Revenue: 150162000 Open source
20002000-12-31	Revenue	152585000	Revenue: 152585000 Open source
20012001-12-31	Revenue	163100000	Revenue: 163100000 Open source
20022002-12-31	Revenue	167056000	Revenue: 167056000 Open source

Revenue growth

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

2.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 38229000 Open source
19961996-12-31	Year over year	51.4%	Revenue: 57891000 Open source Revenue: 38229000 Open source
19971997-12-31	Year over year	46.3%	Revenue: 84666000 Open source Revenue: 57891000 Open source
19981998-12-31	Year over year	33.9%	Revenue: 113342000 Open source Revenue: 84666000 Open source
19991999-12-31	Year over year	32.5%	Revenue: 150162000 Open source Revenue: 113342000 Open source
20002000-12-31	Year over year	1.6%	Revenue: 152585000 Open source Revenue: 150162000 Open source
20012001-12-31	Year over year	6.9%	Revenue: 163100000 Open source Revenue: 152585000 Open source
20022002-12-31	Year over year	2.4%	Revenue: 167056000 Open source Revenue: 163100000 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 -0.1% 2002

Net margin -0.8% 2002

Free cash flow margin 2.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.1%	Operating Income: 2343000 Open source Revenue: 38229000 Open source
19961996-12-31	Operating margin	5.5%	Operating Income: 3171000 Open source Revenue: 57891000 Open source
19971997-12-31	Operating margin	6.2%	Operating Income: 5233000 Open source Revenue: 84666000 Open source
19981998-12-31	Operating margin	-5.3%	Operating Income: -5998000 Open source Revenue: 113342000 Open source
19991999-12-31	Operating margin	1.7%	Operating Income: 2484000 Open source Revenue: 150162000 Open source
20002000-12-31	Operating margin	1.3%	Operating Income: 2005000 Open source Revenue: 152585000 Open source
20012001-12-31	Operating margin	-3.5%	Operating Income: -5657000 Open source Revenue: 163100000 Open source
20022002-12-31	Operating margin	-0.1%	Operating Income: -118000 Open source Revenue: 167056000 Open source
19951995-12-31	Net margin	2.8%	Net Income: 1089000 Open source Revenue: 38229000 Open source
19961996-12-31	Net margin	3.1%	Net Income: 1810000 Open source Revenue: 57891000 Open source
19971997-12-31	Net margin	3.4%	Net Income: 2868000 Open source Revenue: 84666000 Open source
19981998-12-31	Net margin	-3.1%	Net Income: -3498000 Open source Revenue: 113342000 Open source
19991999-12-31	Net margin	1.2%	Net Income: 1851000 Open source Revenue: 150162000 Open source
20002000-12-31	Net margin	1.2%	Net Income: 1798000 Open source Revenue: 152585000 Open source
20012001-12-31	Net margin	-2.2%	Net Income: -3513000 Open source Revenue: 163100000 Open source
20022002-12-31	Net margin	-0.8%	Net Income: -1269000 Open source Revenue: 167056000 Open source
19951995-12-31	Free cash flow margin	-0.6%	Revenue: 38229000 Open source Operating Cash Flow: 351000 Open source Capital Expenditure: 580000 Open source
19961996-12-31	Free cash flow margin	-7.5%	Revenue: 57891000 Open source Operating Cash Flow: -3388000 Open source Capital Expenditure: 970000 Open source
19971997-12-31	Free cash flow margin	-8.4%	Revenue: 84666000 Open source Operating Cash Flow: -5132000 Open source Capital Expenditure: 1969000 Open source
19981998-12-31	Free cash flow margin	-4.8%	Revenue: 113342000 Open source Operating Cash Flow: -3249000 Open source Capital Expenditure: 2233000 Open source
19991999-12-31	Free cash flow margin	3.5%	Revenue: 150162000 Open source Operating Cash Flow: 6933000 Open source Capital Expenditure: 1707000 Open source
20002000-12-31	Free cash flow margin	-5.3%	Revenue: 152585000 Open source Operating Cash Flow: -4541000 Open source Capital Expenditure: 3479000 Open source
20012001-12-31	Free cash flow margin	3.8%	Revenue: 163100000 Open source Operating Cash Flow: 8532000 Open source Capital Expenditure: 2379000 Open source
20022002-12-31	Free cash flow margin	2.3%	Revenue: 167056000 Open source Operating Cash Flow: 5921000 Open source Capital Expenditure: 2033000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	351000	Operating Cash Flow: 351000 Open source
19961996-12-31	Operating cash flow	-3388000	Operating Cash Flow: -3388000 Open source
19971997-12-31	Operating cash flow	-5132000	Operating Cash Flow: -5132000 Open source
19981998-12-31	Operating cash flow	-3249000	Operating Cash Flow: -3249000 Open source
19991999-12-31	Operating cash flow	6933000	Operating Cash Flow: 6933000 Open source
20002000-12-31	Operating cash flow	-4541000	Operating Cash Flow: -4541000 Open source
20012001-12-31	Operating cash flow	8532000	Operating Cash Flow: 8532000 Open source
20022002-12-31	Operating cash flow	5921000	Operating Cash Flow: 5921000 Open source

Free cash flow

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

USD 3.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-229000	Operating Cash Flow: 351000 Open source Capital Expenditure: 580000 Open source
19961996-12-31	Free cash flow	-4358000	Operating Cash Flow: -3388000 Open source Capital Expenditure: 970000 Open source
19971997-12-31	Free cash flow	-7101000	Operating Cash Flow: -5132000 Open source Capital Expenditure: 1969000 Open source
19981998-12-31	Free cash flow	-5482000	Operating Cash Flow: -3249000 Open source Capital Expenditure: 2233000 Open source
19991999-12-31	Free cash flow	5226000	Operating Cash Flow: 6933000 Open source Capital Expenditure: 1707000 Open source
20002000-12-31	Free cash flow	-8020000	Operating Cash Flow: -4541000 Open source Capital Expenditure: 3479000 Open source
20012001-12-31	Free cash flow	6153000	Operating Cash Flow: 8532000 Open source Capital Expenditure: 2379000 Open source
20022002-12-31	Free cash flow	3888000	Operating Cash Flow: 5921000 Open source Capital Expenditure: 2033000 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.

54.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	54.5%	Total Liabilities: 6988000 Open source Total Assets: 12828000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 50342000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 51118000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 61355000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 69577000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 74557000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 72538000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.7×	Current Assets: 11420000 Open source Current Liabilities: 6702000 Open source
19971997-12-31	Current assets / current liabilities	3.92×	Current Assets: 44642000 Open source Current Liabilities: 11393000 Open source
19981998-12-31	Current assets / current liabilities	2.73×	Current Assets: 41617000 Open source Current Liabilities: 15223000 Open source
19991999-12-31	Current assets / current liabilities	2.31×	Current Assets: 49997000 Open source Current Liabilities: 21644000 Open source
20002000-12-31	Current assets / current liabilities	2.17×	Current Assets: 54558000 Open source Current Liabilities: 25101000 Open source
20012001-12-31	Current assets / current liabilities	1.91×	Current Assets: 53079000 Open source Current Liabilities: 27755000 Open source
20022002-12-31	Current assets / current liabilities	1.58×	Current Assets: 50377000 Open source Current Liabilities: 31799000 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
1995 1995-01-01 – 1995-12-31	USD 1.09 million Exact value Exact value: 1089000 USD 1995-01-01 – 1995-12-31: 1089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 1995-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: 1089000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1089000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-98-000291.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 351,000 Exact value Exact value: 351000 USD 1995-01-01 – 1995-12-31: 351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 1995-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: 351000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-98-000291.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 580,000 Exact value Exact value: 580000 USD 1995-01-01 – 1995-12-31: 580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 1995-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 580000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-98-000291.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 229,000 Calculation and evidence 351000 − 580000 USD Exact free cash flow: -229000 USD 1995-01-01 – 1995-12-31: 351000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 1995-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: -229000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-98-000291.txt#1647 Input fundies:CapitalExpenditure: 580000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-98-000291.txt#1650 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.81 million Exact value Exact value: 1810000 USD 1996-01-01 – 1996-12-31: 1810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 1996-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: 1810000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1810000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-99-000614.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3388000 USD 1996-01-01 – 1996-12-31: -3388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 1996-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: -3388000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3388000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-99-000614.txt#1749 The citation records this snapshot. The page link may show a newer release later.	USD 970,000 Exact value Exact value: 970000 USD 1996-01-01 – 1996-12-31: 970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 1996-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-99-000614.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -3388000 − 970000 USD Exact free cash flow: -4358000 USD 1996-01-01 – 1996-12-31: -3388000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 1996-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: -4358000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3388000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-99-000614.txt#1749 Input fundies:CapitalExpenditure: 970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-99-000614.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.87 million Exact value Exact value: 2868000 USD 1997-01-01 – 1997-12-31: 2868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 1997-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: 2868000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-00-000810.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Exact value Exact value: -5132000 USD 1997-01-01 – 1997-12-31: -5132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 1997-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: -5132000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-00-000810.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1969000 USD 1997-01-01 – 1997-12-31: 1969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 1997-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 1969000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1969000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-00-000810.txt#1864 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Calculation and evidence -5132000 − 1969000 USD Exact free cash flow: -7101000 USD 1997-01-01 – 1997-12-31: -5132000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 1997-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: -7101000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5132000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-00-000810.txt#1854 Input fundies:CapitalExpenditure: 1969000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-00-000810.txt#1864 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.5 million Exact value Exact value: -3498000 USD 1998-01-01 – 1998-12-31: -3498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 1998-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: -3498000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-01-501760.txt#1606 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3249000 USD 1998-01-01 – 1998-12-31: -3249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 1998-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: -3249000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3249000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-01-501760.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 1998-01-01 – 1998-12-31: 2233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 1998-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 2233000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-01-501760.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -3249000 − 2233000 USD Exact free cash flow: -5482000 USD 1998-01-01 – 1998-12-31: -3249000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 1998-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: -5482000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3249000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-01-501760.txt#1624 Input fundies:CapitalExpenditure: 2233000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-01-501760.txt#1629 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.85 million Exact value Exact value: 1851000 USD 1999-01-01 – 1999-12-31: 1851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 1999-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: 1851000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1851000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-02-001633.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6933000 USD 1999-01-01 – 1999-12-31: 6933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 1999-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: 6933000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-02-001633.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1707000 USD 1999-01-01 – 1999-12-31: 1707000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 1999-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 1707000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-02-001633.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 6933000 − 1707000 USD Exact free cash flow: 5226000 USD 1999-01-01 – 1999-12-31: 6933000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1707000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 1999-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: 5226000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-02-001633.txt#1644 Input fundies:CapitalExpenditure: 1707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000891554-02-001633.txt#1649 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.8 million Exact value Exact value: 1798000 USD 2000-01-01 – 2000-12-31: 1798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 2000-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: 1798000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1798000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3495 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Exact value Exact value: -4541000 USD 2000-01-01 – 2000-12-31: -4541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 2000-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: -4541000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3479000 USD 2000-01-01 – 2000-12-31: 3479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 2000-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 3479000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Calculation and evidence -4541000 − 3479000 USD Exact free cash flow: -8020000 USD 2000-01-01 – 2000-12-31: -4541000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 2000-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: -8020000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4541000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 Input fundies:CapitalExpenditure: 3479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.51 million Exact value Exact value: -3513000 USD 2001-01-01 – 2001-12-31: -3513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 2001-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: -3513000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3513000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3495 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8532000 USD 2001-01-01 – 2001-12-31: 8532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 2001-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: 8532000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8532000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2379000 USD 2001-01-01 – 2001-12-31: 2379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 2001-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 2379000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2379000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Calculation and evidence 8532000 − 2379000 USD Exact free cash flow: 6153000 USD 2001-01-01 – 2001-12-31: 8532000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 2001-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: 6153000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8532000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 Input fundies:CapitalExpenditure: 2379000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.27 million Exact value Exact value: -1269000 USD 2002-01-01 – 2002-12-31: -1269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Net Income: -1269000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3495 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5921000 USD 2002-01-01 – 2002-12-31: 5921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Operating Cash Flow: 5921000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2033000 USD 2002-01-01 – 2002-12-31: 2033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Capital Expenditure: 2033000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 5921000 − 2033000 USD Exact free cash flow: 3888000 USD 2002-01-01 – 2002-12-31: 5921000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OAO TECHNOLOGY SOLUTIONS INC · 2002-12-31 OAO TECHNOLOGY SOLUTIONS INC (edgar:1043476) Free cash flow: 3888000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5921000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3780 Input fundies:CapitalExpenditure: 2033000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043476/0000916641-03-000811.txt#3830 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001043476, 1043476, edgar:1043476

OAO TECHNOLOGY SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation