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ACTIVANT SOLUTIONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2011-04-28

51 filing records in this dataset, filed from 1998-05-15 to 2011-04-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

92.1 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 92112000 USD Source

Operating margin

19%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 17498000 USD Source
Revenue: 92112000 USD Source

Operating cash flow

24.6 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28827000 USD Source
Operating Cash Flow: 4272000 USD Source

Free cash flow

22.5 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28827000 USD Source
Operating Cash Flow: 4272000 USD Source
Capital Expenditure: 3595000 USD Source
Capital Expenditure: 1509000 USD Source

Cash and cash equivalents: 89 million USD 2011-03-31 Source
Exact value

88992000 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

370 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 90491000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 370756000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 273636000 USD · 2009-10-01 – 2010-06-30 Source
Revenue: 89840000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 92112000 USD · 2011-01-01 – 2011-03-31 Source

Net income

21.5 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 11913000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 24561000 USD · 2009-10-01 – 2010-09-30 Source
Net income: 20417000 USD · 2009-10-01 – 2010-06-30 Source
Net income: 3510000 USD · 2010-10-01 – 2010-12-31 Source
Net income: 1948000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

61.6 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 40972000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 25152000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 57965000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: 40972000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 4272000 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 28827000 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: 4272000 USD · 2010-10-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-04-28.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-09-30
Operating income: 10 of 11 periods available· newest 2010-09-30
Net income: 10 of 11 periods available· newest 2010-09-30
Operating cash flow: 10 of 11 periods available· newest 2010-09-30
Capital expenditure: 9 of 11 periods available· newest 2009-09-30
Total assets: 10 of 11 periods available· newest 2010-09-30
Total liabilities: 10 of 11 periods available· newest 2010-09-30
Current assets: 10 of 11 periods available· newest 2010-09-30
Current liabilities: 10 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2010-09-30
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
+0.4%

Prior period

USD 369.41 million

2008-10-01 – 2009-09-30
Current period

USD 370.76 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

370756000 − 369405000 = 1351000 USD

369405000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
370756000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTIVANT SOLUTIONS INC /DE/ · 2010-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Year-over-year change in Revenue: 1351000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 370756000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1147 Input fundies:Revenue: 369405000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1147
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 116.6 million

Prior period

−USD 92.04 million

2008-10-01 – 2009-09-30
Current period

USD 24.56 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

24561000 − -92035000 = 116596000 USD

-92035000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
24561000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTIVANT SOLUTIONS INC /DE/ · 2010-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Year-over-year change in Net income: 116596000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24561000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1304 Input fundies:NetIncome: -92035000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.5%

Prior period

USD 64.75 million

2008-10-01 – 2009-09-30
Current period

USD 57.97 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

57965000 − 64747000 = -6782000 USD

64747000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
57965000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2010-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Year-over-year change in Operating cash flow: -6782000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57965000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 Input fundies:OperatingCashFlow: 64747000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2010 2009-10-01 – 2010-09-30

Revenue USD 370.76 million 100% of revenue
Cost of revenue USD 143.7 million 39% of revenue
Operating expenses USD 162.92 million 44% of revenue
Operating income USD 64.14 million 17% of revenue
Tax, interest and other Derived USD 39.58 million 11% of revenue
Net income USD 24.56 million 6.6% of revenue

Cash

Operating cash flow USD 57.97 million 16% of revenue
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

2000 Operating loss: operating costs were 104% of revenue.
2001 Net loss: net income was −6.1% of revenue.
2002 9.1%87%
2003 12%85%
2004 11%82%
2005 12%83%
2007 14%85%
2008 12%87%
2009 Operating loss: operating costs were 112% of revenue.
2010 11%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	223919000	233919000 Derived	-10000000	13073000 Derived	-23073000	21497000 Derived	Source 1999-10-01 – 2000-09-30: 223919000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -10000000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -23073000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 23816000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 2319000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	211035000	207459000 Derived	3576000	16519000 Derived	-12943000	17233000 Derived	Source 2000-10-01 – 2001-09-30: 211035000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 3576000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -12943000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 20337000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 3104000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	218705000	189528000 Derived	29177000	19809000 Derived	9368000	43114000 Derived	Source 2001-10-01 – 2002-09-30: 218705000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 29177000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 9368000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 47407000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 4293000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	221546000	188141000 Derived	33405000	25590000 Derived	7815000	21196000 Derived	Source 2002-10-01 – 2003-09-30: 221546000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 33405000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 7815000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 26669000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 5473000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	225806000	185162000 Derived	40644000	23877000 Derived	16767000	37786000 Derived	Source 2003-10-01 – 2004-09-30: 225806000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 40644000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 16767000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 42344000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 4558000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	265991000	221763000 Derived	44228000	30710000 Derived	13518000	16477000 Derived	Source 2004-10-01 – 2005-09-30: 265991000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 44228000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 13518000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 20887000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 4410000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	409122000	347343000 Derived	61779000	56856000 Derived	4923000	43401000 Derived	Source 2006-10-01 – 2007-09-30: 409122000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 61779000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 4923000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 50457000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 7056000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	426369000	370810000 Derived	55559000	51938000 Derived	3621000	53971000 Derived	Source 2007-10-01 – 2008-09-30: 426369000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 55559000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 3621000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 58895000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 4924000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	369405000	414134000 Derived	-44729000	47306000 Derived	-92035000	62349000 Derived	Source 2008-10-01 – 2009-09-30: 369405000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -44729000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -92035000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 64747000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 2398000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	370756000	306617000 Derived	64139000	39578000 Derived	24561000	Unavailable	Source 2009-10-01 – 2010-09-30: 370756000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 64139000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 24561000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 57965000 USD Inspect Operating Cash Flow 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 370.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	223919000	Revenue: 223919000 Open source
20012001-09-30	Revenue	211035000	Revenue: 211035000 Open source
20022002-09-30	Revenue	218705000	Revenue: 218705000 Open source
20032003-09-30	Revenue	221546000	Revenue: 221546000 Open source
20042004-09-30	Revenue	225806000	Revenue: 225806000 Open source
20052005-09-30	Revenue	265991000	Revenue: 265991000 Open source
20072007-09-30	Revenue	409122000	Revenue: 409122000 Open source
20082008-09-30	Revenue	426369000	Revenue: 426369000 Open source
20092009-09-30	Revenue	369405000	Revenue: 369405000 Open source
20102010-09-30	Revenue	370756000	Revenue: 370756000 Open source

Revenue growth

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

0.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 223919000 Open source
20012001-09-30	Year over year	-5.8%	Revenue: 211035000 Open source Revenue: 223919000 Open source
20022002-09-30	Year over year	3.6%	Revenue: 218705000 Open source Revenue: 211035000 Open source
20032003-09-30	Year over year	1.3%	Revenue: 221546000 Open source Revenue: 218705000 Open source
20042004-09-30	Year over year	1.9%	Revenue: 225806000 Open source Revenue: 221546000 Open source
20052005-09-30	Year over year	17.8%	Revenue: 265991000 Open source Revenue: 225806000 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 409122000 Open source
20082008-09-30	Year over year	4.2%	Revenue: 426369000 Open source Revenue: 409122000 Open source
20092009-09-30	Year over year	-13.4%	Revenue: 369405000 Open source Revenue: 426369000 Open source
20102010-09-30	Year over year	0.4%	Revenue: 370756000 Open source Revenue: 369405000 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 17.3% 2010

Net margin 6.6% 2010

Free cash flow margin 16.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-4.5%	Operating Income: -10000000 Open source Revenue: 223919000 Open source
20012001-09-30	Operating margin	1.7%	Operating Income: 3576000 Open source Revenue: 211035000 Open source
20022002-09-30	Operating margin	13.3%	Operating Income: 29177000 Open source Revenue: 218705000 Open source
20032003-09-30	Operating margin	15.1%	Operating Income: 33405000 Open source Revenue: 221546000 Open source
20042004-09-30	Operating margin	18%	Operating Income: 40644000 Open source Revenue: 225806000 Open source
20052005-09-30	Operating margin	16.6%	Operating Income: 44228000 Open source Revenue: 265991000 Open source
20072007-09-30	Operating margin	15.1%	Operating Income: 61779000 Open source Revenue: 409122000 Open source
20082008-09-30	Operating margin	13%	Operating Income: 55559000 Open source Revenue: 426369000 Open source
20092009-09-30	Operating margin	-12.1%	Operating Income: -44729000 Open source Revenue: 369405000 Open source
20102010-09-30	Operating margin	17.3%	Operating Income: 64139000 Open source Revenue: 370756000 Open source
20002000-09-30	Net margin	-10.3%	Net Income: -23073000 Open source Revenue: 223919000 Open source
20012001-09-30	Net margin	-6.1%	Net Income: -12943000 Open source Revenue: 211035000 Open source
20022002-09-30	Net margin	4.3%	Net Income: 9368000 Open source Revenue: 218705000 Open source
20032003-09-30	Net margin	3.5%	Net Income: 7815000 Open source Revenue: 221546000 Open source
20042004-09-30	Net margin	7.4%	Net Income: 16767000 Open source Revenue: 225806000 Open source
20052005-09-30	Net margin	5.1%	Net Income: 13518000 Open source Revenue: 265991000 Open source
20072007-09-30	Net margin	1.2%	Net Income: 4923000 Open source Revenue: 409122000 Open source
20082008-09-30	Net margin	0.8%	Net Income: 3621000 Open source Revenue: 426369000 Open source
20092009-09-30	Net margin	-24.9%	Net Income: -92035000 Open source Revenue: 369405000 Open source
20102010-09-30	Net margin	6.6%	Net Income: 24561000 Open source Revenue: 370756000 Open source
20002000-09-30	Free cash flow margin	9.6%	Revenue: 223919000 Open source Operating Cash Flow: 23816000 Open source Capital Expenditure: 2319000 Open source
20012001-09-30	Free cash flow margin	8.2%	Revenue: 211035000 Open source Operating Cash Flow: 20337000 Open source Capital Expenditure: 3104000 Open source
20022002-09-30	Free cash flow margin	19.7%	Revenue: 218705000 Open source Operating Cash Flow: 47407000 Open source Capital Expenditure: 4293000 Open source
20032003-09-30	Free cash flow margin	9.6%	Revenue: 221546000 Open source Operating Cash Flow: 26669000 Open source Capital Expenditure: 5473000 Open source
20042004-09-30	Free cash flow margin	16.7%	Revenue: 225806000 Open source Operating Cash Flow: 42344000 Open source Capital Expenditure: 4558000 Open source
20052005-09-30	Free cash flow margin	6.2%	Revenue: 265991000 Open source Operating Cash Flow: 20887000 Open source Capital Expenditure: 4410000 Open source
20072007-09-30	Free cash flow margin	10.6%	Revenue: 409122000 Open source Operating Cash Flow: 50457000 Open source Capital Expenditure: 7056000 Open source
20082008-09-30	Free cash flow margin	12.7%	Revenue: 426369000 Open source Operating Cash Flow: 58895000 Open source Capital Expenditure: 4924000 Open source
20092009-09-30	Free cash flow margin	16.9%	Revenue: 369405000 Open source Operating Cash Flow: 64747000 Open source Capital Expenditure: 2398000 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 370756000 Open source Operating Cash Flow: 57965000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	23816000	Operating Cash Flow: 23816000 Open source
20012001-09-30	Operating cash flow	20337000	Operating Cash Flow: 20337000 Open source
20022002-09-30	Operating cash flow	47407000	Operating Cash Flow: 47407000 Open source
20032003-09-30	Operating cash flow	26669000	Operating Cash Flow: 26669000 Open source
20042004-09-30	Operating cash flow	42344000	Operating Cash Flow: 42344000 Open source
20052005-09-30	Operating cash flow	20887000	Operating Cash Flow: 20887000 Open source
20072007-09-30	Operating cash flow	50457000	Operating Cash Flow: 50457000 Open source
20082008-09-30	Operating cash flow	58895000	Operating Cash Flow: 58895000 Open source
20092009-09-30	Operating cash flow	64747000	Operating Cash Flow: 64747000 Open source
20102010-09-30	Operating cash flow	57965000	Operating Cash Flow: 57965000 Open source

Free cash flow

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

USD 62.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	21497000	Operating Cash Flow: 23816000 Open source Capital Expenditure: 2319000 Open source
20012001-09-30	Free cash flow	17233000	Operating Cash Flow: 20337000 Open source Capital Expenditure: 3104000 Open source
20022002-09-30	Free cash flow	43114000	Operating Cash Flow: 47407000 Open source Capital Expenditure: 4293000 Open source
20032003-09-30	Free cash flow	21196000	Operating Cash Flow: 26669000 Open source Capital Expenditure: 5473000 Open source
20042004-09-30	Free cash flow	37786000	Operating Cash Flow: 42344000 Open source Capital Expenditure: 4558000 Open source
20052005-09-30	Free cash flow	16477000	Operating Cash Flow: 20887000 Open source Capital Expenditure: 4410000 Open source
20072007-09-30	Free cash flow	43401000	Operating Cash Flow: 50457000 Open source Capital Expenditure: 7056000 Open source
20082008-09-30	Free cash flow	53971000	Operating Cash Flow: 58895000 Open source Capital Expenditure: 4924000 Open source
20092009-09-30	Free cash flow	62349000	Operating Cash Flow: 64747000 Open source Capital Expenditure: 2398000 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 57965000 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.

76.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	104.8%	Total Liabilities: 256844000 Open source Total Assets: 245184000 Open source
20012001-09-30	Liabilities / assets	111.1%	Total Liabilities: 247499000 Open source Total Assets: 222787000 Open source
20022002-09-30	Liabilities / assets	108%	Total Liabilities: 200640000 Open source Total Assets: 185787000 Open source
20032003-09-30	Liabilities / assets	118.1%	Total Liabilities: 238947000 Open source Total Assets: 202285000 Open source
20042004-09-30	Liabilities / assets	110.6%	Total Liabilities: 208925000 Open source Total Assets: 188905000 Open source
20052005-09-30	Liabilities / assets	94.3%	Total Liabilities: 541756000 Open source Total Assets: 574624000 Open source
20072007-09-30	Liabilities / assets	75.7%	Total Liabilities: 797287000 Open source Total Assets: 1053481000 Open source
20082008-09-30	Liabilities / assets	74.9%	Total Liabilities: 771968000 Open source Total Assets: 1031284000 Open source
20092009-09-30	Liabilities / assets	80.4%	Total Liabilities: 684748000 Open source Total Assets: 851278000 Open source
20102010-09-30	Liabilities / assets	76.9%	Total Liabilities: 655044000 Open source Total Assets: 851906000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.04×	Current Assets: 55248000 Open source Current Liabilities: 53317000 Open source
20012001-09-30	Current assets / current liabilities	1.05×	Current Assets: 56819000 Open source Current Liabilities: 54063000 Open source
20022002-09-30	Current assets / current liabilities	0.84×	Current Assets: 47036000 Open source Current Liabilities: 55925000 Open source
20032003-09-30	Current assets / current liabilities	1.41×	Current Assets: 72627000 Open source Current Liabilities: 51413000 Open source
20042004-09-30	Current assets / current liabilities	1.59×	Current Assets: 77205000 Open source Current Liabilities: 48656000 Open source
20052005-09-30	Current assets / current liabilities	0.96×	Current Assets: 81144000 Open source Current Liabilities: 84440000 Open source
20072007-09-30	Current assets / current liabilities	1.36×	Current Assets: 115793000 Open source Current Liabilities: 85350000 Open source
20082008-09-30	Current assets / current liabilities	1.49×	Current Assets: 127773000 Open source Current Liabilities: 85528000 Open source
20092009-09-30	Current assets / current liabilities	1.13×	Current Assets: 100693000 Open source Current Liabilities: 89132000 Open source
20102010-09-30	Current assets / current liabilities	1.41×	Current Assets: 125357000 Open source Current Liabilities: 89134000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-10-01 – 2000-09-30	−USD 23.07 million Exact value Exact value: -23073000 USD 1999-10-01 – 2000-09-30: -23073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2000-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: -23073000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23073000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000930661-02-004463.txt#3691 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Exact value Exact value: 23816000 USD 1999-10-01 – 2000-09-30: 23816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2000-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 23816000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23816000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000930661-02-004463.txt#3971 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2319000 USD 1999-10-01 – 2000-09-30: 2319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2000-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 2319000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2319000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000930661-02-004463.txt#4001 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Calculation and evidence 23816000 − 2319000 USD Exact free cash flow: 21497000 USD 1999-10-01 – 2000-09-30: 23816000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2000-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 21497000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23816000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000930661-02-004463.txt#3971 Input fundies:CapitalExpenditure: 2319000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000930661-02-004463.txt#4001 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 12.94 million Exact value Exact value: -12943000 USD 2000-10-01 – 2001-09-30: -12943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2001-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: -12943000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12943000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001193125-03-095526.txt#3915 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20337000 USD 2000-10-01 – 2001-09-30: 20337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2001-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 20337000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20337000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001193125-03-095526.txt#4209 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3104000 USD 2000-10-01 – 2001-09-30: 3104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2001-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 3104000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3104000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001193125-03-095526.txt#4242 The citation records this snapshot. The page link may show a newer release later.	USD 17.23 million Calculation and evidence 20337000 − 3104000 USD Exact free cash flow: 17233000 USD 2000-10-01 – 2001-09-30: 20337000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 3104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2001-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 17233000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20337000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001193125-03-095526.txt#4209 Input fundies:CapitalExpenditure: 3104000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001193125-03-095526.txt#4242 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 9.37 million Exact value Exact value: 9368000 USD 2001-10-01 – 2002-09-30: 9368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2002-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 9368000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9368000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-04-019693.txt#10635 The citation records this snapshot. The page link may show a newer release later.	USD 47.41 million Exact value Exact value: 47407000 USD 2001-10-01 – 2002-09-30: 47407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2002-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 47407000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47407000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-04-019693.txt#10971 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4293000 USD 2001-10-01 – 2002-09-30: 4293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2002-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 4293000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4293000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-04-019693.txt#11002 The citation records this snapshot. The page link may show a newer release later.	USD 43.11 million Calculation and evidence 47407000 − 4293000 USD Exact free cash flow: 43114000 USD 2001-10-01 – 2002-09-30: 47407000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 4293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2002-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 43114000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47407000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-04-019693.txt#10971 Input fundies:CapitalExpenditure: 4293000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-04-019693.txt#11002 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 7.82 million Exact value Exact value: 7815000 USD 2002-10-01 – 2003-09-30: 7815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2003-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 7815000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7815000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10019 The citation records this snapshot. The page link may show a newer release later.	USD 26.67 million Exact value Exact value: 26669000 USD 2002-10-01 – 2003-09-30: 26669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2003-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 26669000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26669000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5473000 USD 2002-10-01 – 2003-09-30: 5473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2003-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 5473000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5473000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Calculation and evidence 26669000 − 5473000 USD Exact free cash flow: 21196000 USD 2002-10-01 – 2003-09-30: 26669000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 5473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2003-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 21196000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26669000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 Input fundies:CapitalExpenditure: 5473000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 16.77 million Exact value Exact value: 16767000 USD 2003-10-01 – 2004-09-30: 16767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2004-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 16767000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16767000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10019 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42344000 USD 2003-10-01 – 2004-09-30: 42344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2004-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 42344000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42344000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4558000 USD 2003-10-01 – 2004-09-30: 4558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2004-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 4558000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4558000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.	USD 37.79 million Calculation and evidence 42344000 − 4558000 USD Exact free cash flow: 37786000 USD 2003-10-01 – 2004-09-30: 42344000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 4558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2004-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 37786000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42344000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 Input fundies:CapitalExpenditure: 4558000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 13.52 million Exact value Exact value: 13518000 USD 2004-10-01 – 2005-09-30: 13518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2005-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 13518000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13518000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10019 The citation records this snapshot. The page link may show a newer release later.	USD 20.89 million Exact value Exact value: 20887000 USD 2004-10-01 – 2005-09-30: 20887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2005-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 20887000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20887000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4410000 USD 2004-10-01 – 2005-09-30: 4410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2005-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 4410000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4410000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.	USD 16.48 million Calculation and evidence 20887000 − 4410000 USD Exact free cash flow: 16477000 USD 2004-10-01 – 2005-09-30: 20887000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 4410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2005-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 16477000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20887000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10317 Input fundies:CapitalExpenditure: 4410000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950134-05-023716.txt#10407 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 4.92 million Exact value Exact value: 4923000 USD 2006-10-01 – 2007-09-30: 4923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2007-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 4923000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4923000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13156 The citation records this snapshot. The page link may show a newer release later.	USD 50.46 million Exact value Exact value: 50457000 USD 2006-10-01 – 2007-09-30: 50457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2007-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 50457000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50457000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13424 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7056000 USD 2006-10-01 – 2007-09-30: 7056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2007-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 7056000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7056000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.	USD 43.4 million Calculation and evidence 50457000 − 7056000 USD Exact free cash flow: 43401000 USD 2006-10-01 – 2007-09-30: 50457000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 7056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2007-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 43401000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50457000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13424 Input fundies:CapitalExpenditure: 7056000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 3.62 million Exact value Exact value: 3621000 USD 2007-10-01 – 2008-09-30: 3621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2008-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 3621000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3621000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 58.9 million Exact value Exact value: 58895000 USD 2007-10-01 – 2008-09-30: 58895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2008-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 58895000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58895000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4924000 USD 2007-10-01 – 2008-09-30: 4924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2008-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 4924000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4924000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.	USD 53.97 million Calculation and evidence 58895000 − 4924000 USD Exact free cash flow: 53971000 USD 2007-10-01 – 2008-09-30: 58895000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 4924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2008-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 53971000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58895000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 Input fundies:CapitalExpenditure: 4924000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 92.04 million Exact value Exact value: -92035000 USD 2008-10-01 – 2009-09-30: -92035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2009-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: -92035000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -92035000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 64.75 million Exact value Exact value: 64747000 USD 2008-10-01 – 2009-09-30: 64747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2009-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 64747000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64747000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2398000 USD 2008-10-01 – 2009-09-30: 2398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVANT SOLUTIONS INC /DE/ · 2009-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Capital Expenditure: 2398000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2398000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.	USD 62.35 million Calculation and evidence 64747000 − 2398000 USD Exact free cash flow: 62349000 USD 2008-10-01 – 2009-09-30: 64747000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 2398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVANT SOLUTIONS INC /DE/ · 2009-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Free cash flow: 62349000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64747000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 Input fundies:CapitalExpenditure: 2398000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0000950123-09-070560.txt#13496 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 24.56 million Exact value Exact value: 24561000 USD 2009-10-01 – 2010-09-30: 24561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVANT SOLUTIONS INC /DE/ · 2010-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Net Income: 24561000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 24561000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 57.97 million Exact value Exact value: 57965000 USD 2009-10-01 – 2010-09-30: 57965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVANT SOLUTIONS INC /DE/ · 2010-09-30 ACTIVANT SOLUTIONS INC /DE/ (edgar:1059103) Operating Cash Flow: 57965000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T05:23:14Z Snapshot: 6a15508b21b2e20aa84eb47a29897cfb70362c827c4e1e7f706222122f5bbc81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059103/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57965000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059103/0001445305-10-001527.txt#1345 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.

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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059103, 1059103, edgar:1059103

Also known as COOPERATIVE COMPUTING INC /DE/

ACTIVANT SOLUTIONS INC /DE/

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation