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MAXUS TECHNOLOGY CORP

EDGAR

Filing (10KSB) · filed 2005-04-05

26 filing records in this dataset, filed from 1999-08-16 to 2005-04-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.11 million USD

2004-08-31 · USD

Exact inputs and evidence

Revenue: 2113522 USD Source

Operating margin

-6.28%

2004-08-31 · %

Exact inputs and evidence

Operating Income: -132806 USD Source
Revenue: 2113522 USD Source

Cash and cash equivalents: 197 thousand USD 2004-05-31 Source
Exact value

197436 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-04-05.

Financial data available through: 2003-11-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-11-30
Operating income: 6 of 11 periods available· newest 2003-11-30
Net income: 8 of 11 periods available· newest 2003-11-30
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2003-11-30
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2003-11-30
Current liabilities: 6 of 11 periods available· newest 2003-11-30
Cash and cash equivalents: 7 of 11 periods available· newest 2003-11-30
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
+9.4%

Prior period

USD 3.28 million

2001-12-01 – 2002-11-30
Current period

USD 3.58 million

2002-12-01 – 2003-11-30

Exact inputs and evidence

3583124 − 3275954 = 307170 USD

3275954 USD · 2001-12-01 – 2002-11-30
Inspect prior input Prior source
3583124 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXUS TECHNOLOGY CORP · 2003-11-30 MAXUS TECHNOLOGY CORP (edgar:1054709) Year-over-year change in Revenue: 307170 USD Concept: fundies:Revenue Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3583124 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2083 Input fundies:Revenue: 3275954 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2083
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 567,779

Prior period

−USD 237,403

2001-12-01 – 2002-11-30
Current period

−USD 805,182

2002-12-01 – 2003-11-30

Exact inputs and evidence

-805182 − -237403 = -567779 USD

-237403 USD · 2001-12-01 – 2002-11-30
Inspect prior input Prior source
-805182 USD · 2002-12-01 – 2003-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAXUS TECHNOLOGY CORP · 2003-11-30 MAXUS TECHNOLOGY CORP (edgar:1054709) Year-over-year change in Net income: -567779 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -805182 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2119 Input fundies:NetIncome: -237403 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2119
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2003 2002-12-01 – 2003-11-30

Revenue USD 3.58 million 100% of revenue
Cost of revenue USD 2.33 million 65% of revenue
Operating expenses USD 2.07 million 58% of revenue
Operating income −USD 813,073 −23% of revenue
Tax, interest and other Derived −USD 7,891 −0.2% of revenue
Net income −USD 805,182 −22% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 1,162% of revenue.
2000 Operating loss: operating costs were 863% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 108% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 123% 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
1998 1998-01-01 – 1998-12-31	0	2145000 Derived	-2145000	183000 Derived	-2328000	-1348000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2145000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2328000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1271000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 77000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	717000	8333000 Derived	-7616000	797000 Derived	-8413000	-7572000 Derived	Source 1999-01-01 – 1999-12-31: 717000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7616000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8413000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7168000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 404000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1610000	13893000 Derived	-12283000	18125000 Derived	-30408000	-8179000 Derived	Source 2000-01-01 – 2000-12-31: 1610000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12283000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -30408000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7403000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 776000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	2884000 Derived	-2884000	1843000 Derived	-4727000	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2884000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4727000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -681000 USD Inspect Operating Cash Flow Open source
2002 2001-12-01 – 2002-11-30	3275954	3524522 Derived	-248568	-11165 Derived	-237403	Unavailable	Source 2001-12-01 – 2002-11-30: 3275954 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -248568 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: -237403 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-1788000	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1788000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1957000 USD Inspect Operating Cash Flow Open source
2003 2002-12-01 – 2003-11-30	3583124	4396197 Derived	-813073	-7891 Derived	-805182	Unavailable	Source 2002-12-01 – 2003-11-30: 3583124 USD Inspect Revenue Open source 2002-12-01 – 2003-11-30: -813073 USD Inspect Operating Income Open source 2002-12-01 – 2003-11-30: -805182 USD Inspect Net Income 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 3.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	717000	Revenue: 717000 Open source
20002000-12-31	Revenue	1610000	Revenue: 1610000 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-11-30	Revenue	3275954	Revenue: 3275954 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-11-30	Revenue	3583124	Revenue: 3583124 Open source

Revenue growth

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

9.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 717000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	124.5%	Revenue: 1610000 Open source Revenue: 717000 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1610000 Open source
20022002-11-30	Year over year	No prior comparable period	Revenue: 3275954 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-11-30	Year over year	9.4%	Revenue: 3583124 Open source Revenue: 3275954 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 -22.7% 2003

Net margin -22.5% 2003

Free cash flow margin -508% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -2145000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-1,062.2%	Operating Income: -7616000 Open source Revenue: 717000 Open source
20002000-12-31	Operating margin	-762.9%	Operating Income: -12283000 Open source Revenue: 1610000 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -2884000 Open source Revenue: 0 Open source
20022002-11-30	Operating margin	-7.6%	Operating Income: -248568 Open source Revenue: 3275954 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-11-30	Operating margin	-22.7%	Operating Income: -813073 Open source Revenue: 3583124 Open source
19981998-12-31	Net margin	Not reported	Net Income: -2328000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-1,173.4%	Net Income: -8413000 Open source Revenue: 717000 Open source
20002000-12-31	Net margin	-1,888.7%	Net Income: -30408000 Open source Revenue: 1610000 Open source
20012001-12-31	Net margin	Not reported	Net Income: -4727000 Open source Revenue: 0 Open source
20022002-11-30	Net margin	-7.2%	Net Income: -237403 Open source Revenue: 3275954 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1788000 Open source Revenue: 0 Open source
20032003-11-30	Net margin	-22.5%	Net Income: -805182 Open source Revenue: 3583124 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1271000 Open source Capital Expenditure: 77000 Open source
19991999-12-31	Free cash flow margin	-1,056.1%	Revenue: 717000 Open source Operating Cash Flow: -7168000 Open source Capital Expenditure: 404000 Open source
20002000-12-31	Free cash flow margin	-508%	Revenue: 1610000 Open source Operating Cash Flow: -7403000 Open source Capital Expenditure: 776000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -681000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 3275954 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1957000 Open source
20032003-11-30	Free cash flow margin	Not reported	Revenue: 3583124 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1271000	Operating Cash Flow: -1271000 Open source
19991999-12-31	Operating cash flow	-7168000	Operating Cash Flow: -7168000 Open source
20002000-12-31	Operating cash flow	-7403000	Operating Cash Flow: -7403000 Open source
20012001-12-31	Operating cash flow	-681000	Operating Cash Flow: -681000 Open source
20022002-11-30	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-1957000	Operating Cash Flow: -1957000 Open source
20032003-11-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -8.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1348000	Operating Cash Flow: -1271000 Open source Capital Expenditure: 77000 Open source
19991999-12-31	Free cash flow	-7572000	Operating Cash Flow: -7168000 Open source Capital Expenditure: 404000 Open source
20002000-12-31	Free cash flow	-8179000	Operating Cash Flow: -7403000 Open source Capital Expenditure: 776000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -681000 Open source
20022002-11-30	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1957000 Open source
20032003-11-30	Free cash flow	Unavailable	No source recorded

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.

3,832.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	33.5%	Total Liabilities: 1374000 Open source Total Assets: 4099000 Open source
19991999-12-31	Liabilities / assets	4%	Total Liabilities: 1283000 Open source Total Assets: 31838000 Open source
20002000-12-31	Liabilities / assets	47%	Total Liabilities: 1734000 Open source Total Assets: 3688000 Open source
20012001-12-31	Liabilities / assets	497.8%	Total Liabilities: 2678000 Open source Total Assets: 538000 Open source
2002-11-30	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	3,832.1%	Total Liabilities: 3104000 Open source Total Assets: 81000 Open source
2003-11-30	Liabilities / assets	Not reported	Total Assets: 1679364 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.18×	Current Assets: 4005000 Open source Current Liabilities: 959000 Open source
19991999-12-31	Current assets / current liabilities	12.4×	Current Assets: 15911000 Open source Current Liabilities: 1283000 Open source
20002000-12-31	Current assets / current liabilities	0.27×	Current Assets: 464000 Open source Current Liabilities: 1734000 Open source
20012001-12-31	Current assets / current liabilities	0.22×	Current Assets: 303000 Open source Current Liabilities: 1382000 Open source
20022002-11-30	Current assets / current liabilities	Not reported	Current Assets: 1195362 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
20032003-11-30	Current assets / current liabilities	0.72×	Current Assets: 1679364 Open source Current Liabilities: 2332184 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
1997 1997-01-01 – 1997-12-31	−USD 61,000 Exact value Exact value: -61000 USD 1997-01-01 – 1997-12-31: -61000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 1997-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -61000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000912057-00-015296.txt#1607 The citation records this snapshot. The page link may show a newer release later.	−USD 48,000 Exact value Exact value: -48000 USD 1997-01-01 – 1997-12-31: -48000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 1997-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -48000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000912057-00-015296.txt#1624 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.33 million Exact value Exact value: -2328000 USD 1998-01-01 – 1998-12-31: -2328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 1998-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -2328000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2328000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1271000 USD 1998-01-01 – 1998-12-31: -1271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 1998-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -1271000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 1998-01-01 – 1998-12-31: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXUS TECHNOLOGY CORP · 1998-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1271000 − 77000 USD Exact free cash flow: -1348000 USD 1998-01-01 – 1998-12-31: -1271000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXUS TECHNOLOGY CORP · 1998-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Free cash flow: -1348000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1271000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1921 Input fundies:CapitalExpenditure: 77000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1924 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.41 million Exact value Exact value: -8413000 USD 1999-01-01 – 1999-12-31: -8413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 1999-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -8413000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8413000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Exact value Exact value: -7168000 USD 1999-01-01 – 1999-12-31: -7168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 1999-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -7168000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 1999-01-01 – 1999-12-31: 404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXUS TECHNOLOGY CORP · 1999-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Capital Expenditure: 404000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Calculation and evidence -7168000 − 404000 USD Exact free cash flow: -7572000 USD 1999-01-01 – 1999-12-31: -7168000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXUS TECHNOLOGY CORP · 1999-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Free cash flow: -7572000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1921 Input fundies:CapitalExpenditure: 404000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001032210-01-500183.txt#1924 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 30.41 million Exact value Exact value: -30408000 USD 2000-01-01 – 2000-12-31: -30408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 2000-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -30408000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30408000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000950136-02-001197.txt#1792 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7403000 USD 2000-01-01 – 2000-12-31: -7403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 2000-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -7403000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000950136-02-001197.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Exact value Exact value: 776000 USD 2000-01-01 – 2000-12-31: 776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXUS TECHNOLOGY CORP · 2000-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Capital Expenditure: 776000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000950136-02-001197.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Calculation and evidence -7403000 − 776000 USD Exact free cash flow: -8179000 USD 2000-01-01 – 2000-12-31: -7403000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXUS TECHNOLOGY CORP · 2000-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Free cash flow: -8179000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000950136-02-001197.txt#1817 Input fundies:CapitalExpenditure: 776000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0000950136-02-001197.txt#1820 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.73 million Exact value Exact value: -4727000 USD 2001-01-01 – 2001-12-31: -4727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 2001-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -4727000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001225279-03-000012.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 681,000 Exact value Exact value: -681000 USD 2001-01-01 – 2001-12-31: -681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 2001-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -681000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001225279-03-000012.txt#1858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-12-01 – 2002-11-30	−USD 237,403 Exact value Exact value: -237403 USD 2001-12-01 – 2002-11-30: -237403 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 2002-11-30 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -237403 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: -237403 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.79 million Exact value Exact value: -1788000 USD 2002-01-01 – 2002-12-31: -1788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 2002-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -1788000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1788000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001225279-03-000012.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1957000 USD 2002-01-01 – 2002-12-31: -1957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXUS TECHNOLOGY CORP · 2002-12-31 MAXUS TECHNOLOGY CORP (edgar:1054709) Operating Cash Flow: -1957000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001225279-03-000012.txt#1858 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-01 – 2003-11-30	−USD 805,182 Exact value Exact value: -805182 USD 2002-12-01 – 2003-11-30: -805182 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXUS TECHNOLOGY CORP · 2003-11-30 MAXUS TECHNOLOGY CORP (edgar:1054709) Net Income: -805182 USD Concept: fundies:NetIncome Period: 2002-12-01 to 2003-11-30 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054709/explain?concept=fundies%3ANetIncome&period=2003-11-30&surface=latest&period_type=duration&start=2002-12-01&unit=USD&dimensions= Input fundies:NetIncome: -805182 USD (2002-12-01 to 2003-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054709/0001010549-04-000160.txt#2119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001054709, 1054709, edgar:1054709

Also known as MEDINEX SYSTEMS INC, NETIVATION COM INC, NETIVATION INC

MAXUS TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-12-01 – 2003-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation