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VERTICAL COMPUTER SYSTEMS INC

EDGAR

VCSY Quarterly report (10-Q) · filed 2018-11-28

82 filing records in this dataset, filed from 2000-03-09 to 2018-11-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

998 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 998129 USD Source

Operating margin

-15.56%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -155330 USD Source
Revenue: 998129 USD Source

Operating cash flow

-581 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -616430 USD Source
Operating Cash Flow: -35384 USD Source

Cash and cash equivalents: 224 thousand USD 2018-09-30 Source
Exact value

224369 USD
Long-term debt including current maturities: 7.41 million USD 2017-12-31 Source
Exact value

7406380 USD
Shares outstanding: 1.15 billion shares 2018-09-30 Source
Exact value

1151165201 shares

Reported share-count change

0.97% · 11.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1140105201 shares · 2017-09-30· Source
1151165201 shares · 2018-09-30· Source

Trailing twelve months

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

Net income

-3.23 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -3070241 USD · 2017-01-01 – 2017-12-31 Source
Net income: -1770815 USD · 2017-01-01 – 2017-09-30 Source
Net income: -533424 USD · 2018-01-01 – 2018-03-31 Source
Net income: -760076 USD · 2018-04-01 – 2018-06-30 Source
Net income: -639617 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-794 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -685677 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -508323 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 79554 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -35384 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 79554 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -616430 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -35384 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

8.09 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 575 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 6804 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 575 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 8091 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 6804 USD · 2014-01-01 – 2014-09-30 Source

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

Latest filing recorded: 2018-11-28.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.5%

Prior period

USD 3.83 million

2016-01-01 – 2016-12-31
Current period

USD 3.77 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

3770326 − 3827675 = -57349 USD

3827675 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3770326 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERTICAL COMPUTER SYSTEMS INC · 2017-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Year-over-year change in Revenue: -57349 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3770326 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#193606 Filing: 000161577418003553 Input fundies:Revenue: 3827675 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#193736 Filing: 000161577418003553
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.21 million

Prior period

−USD 5.28 million

2016-01-01 – 2016-12-31
Current period

−USD 3.07 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-3070241 − -5277751 = 2207510 USD

-5277751 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-3070241 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERTICAL COMPUTER SYSTEMS INC · 2017-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Year-over-year change in Net income: 2207510 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3070241 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#187707 Filing: 000161577418003553 Input fundies:NetIncome: -5277751 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#187834 Filing: 000161577418003553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 198,922

Prior period

−USD 486,755

2016-01-01 – 2016-12-31
Current period

−USD 685,677

2017-01-01 – 2017-12-31

Exact inputs and evidence

-685677 − -486755 = -198922 USD

-486755 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-685677 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERTICAL COMPUTER SYSTEMS INC · 2017-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Year-over-year change in Operating cash flow: -198922 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -685677 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#744356 Filing: 000161577418003553 Input fundies:OperatingCashFlow: -486755 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#744540 Filing: 000161577418003553
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 3.77 million 100% of revenue
Cost of revenue USD 1.57 million 42% of revenue
Operating expenses USD 4.41 million 117% of revenue
Operating income −USD 2.21 million −59% of revenue
Tax, interest and other Derived USD 859,624 23% of revenue
Net income −USD 3.07 million −81% of revenue

Cash

Operating cash flow −USD 685,677 −18% 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

2008 11%87%
2009 Operating loss: operating costs were 116% of revenue.
2010 Net loss: net income was −2.5% of revenue.
2011 Net loss: net income was −1.1% of revenue.
2012 Operating loss: operating costs were 114% of revenue.
2013 Net loss: net income was −41% of revenue.
2014 Operating loss: operating costs were 108% of revenue.
2015 Operating loss: operating costs were 115% of revenue.
2016 Operating loss: operating costs were 181% of revenue.
2017 Operating loss: operating costs were 159% 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
2008 2008-01-01 – 2008-12-31	8257987	7152047 Derived	1105940	910607 Derived	195333	409001 Derived	Source 2008-01-01 – 2008-12-31: 8257987 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1105940 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 195333 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 445379 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 36378 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5399812	6247916 Derived	-848104	-4342794 Derived	3494690	1598099 Derived	Source 2009-01-01 – 2009-12-31: 5399812 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -848104 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3494690 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1651116 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 53017 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5907899	5684997 Derived	222902	373218 Derived	-150316	306624 Derived	Source 2010-01-01 – 2010-12-31: 5907899 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 222902 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -150316 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 329110 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22486 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6272918	5933974 Derived	338944	405521 Derived	-66577	157135 Derived	Source 2011-01-01 – 2011-12-31: 6272918 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 338944 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -66577 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 188221 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 31086 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5471034	6231638 Derived	-760604	729376 Derived	-1489980	-134481 Derived	Source 2012-01-01 – 2012-12-31: 5471034 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -760604 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1489980 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -130437 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4044 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6057026	5615074 Derived	441952	2935566 Derived	-2493614	-475641 Derived	Source 2013-01-01 – 2013-12-31: 6057026 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 441952 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2493614 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -469040 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6601 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7435502	8053579 Derived	-618077	864759 Derived	-1482836	126259 Derived	Source 2014-01-01 – 2014-12-31: 7435502 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -618077 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1482836 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 134350 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8091 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4263635	4897435 Derived	-633800	1931567 Derived	-2565367	Unavailable	Source 2015-01-01 – 2015-12-31: 4263635 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -633800 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2565367 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -526012 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3827675	6917559 Derived	-3089884	2187867 Derived	-5277751	Unavailable	Source 2016-01-01 – 2016-12-31: 3827675 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3089884 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5277751 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -486755 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	3770326	5980943 Derived	-2210617	859624 Derived	-3070241	Unavailable	Source 2017-01-01 – 2017-12-31: 3770326 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2210617 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3070241 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -685677 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 3.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	8257987	Revenue: 8257987 Open source
20092009-12-31	Revenue	5399812	Revenue: 5399812 Open source
20102010-12-31	Revenue	5907899	Revenue: 5907899 Open source
20112011-12-31	Revenue	6272918	Revenue: 6272918 Open source
20122012-12-31	Revenue	5471034	Revenue: 5471034 Open source
20132013-12-31	Revenue	6057026	Revenue: 6057026 Open source
20142014-12-31	Revenue	7435502	Revenue: 7435502 Open source
20152015-12-31	Revenue	4263635	Revenue: 4263635 Open source
20162016-12-31	Revenue	3827675	Revenue: 3827675 Open source
20172017-12-31	Revenue	3770326	Revenue: 3770326 Open source

Revenue growth

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

-1.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	40.1%	Revenue: 8257987 Open source Revenue: 5895726 Open source
20092009-12-31	Year over year	-34.6%	Revenue: 5399812 Open source Revenue: 8257987 Open source
20102010-12-31	Year over year	9.4%	Revenue: 5907899 Open source Revenue: 5399812 Open source
20112011-12-31	Year over year	6.2%	Revenue: 6272918 Open source Revenue: 5907899 Open source
20122012-12-31	Year over year	-12.8%	Revenue: 5471034 Open source Revenue: 6272918 Open source
20132013-12-31	Year over year	10.7%	Revenue: 6057026 Open source Revenue: 5471034 Open source
20142014-12-31	Year over year	22.8%	Revenue: 7435502 Open source Revenue: 6057026 Open source
20152015-12-31	Year over year	-42.7%	Revenue: 4263635 Open source Revenue: 7435502 Open source
20162016-12-31	Year over year	-10.2%	Revenue: 3827675 Open source Revenue: 4263635 Open source
20172017-12-31	Year over year	-1.5%	Revenue: 3770326 Open source Revenue: 3827675 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 -58.6% 2017

Net margin -81.4% 2017

Free cash flow margin 1.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	13.4%	Operating Income: 1105940 Open source Revenue: 8257987 Open source
20092009-12-31	Operating margin	-15.7%	Operating Income: -848104 Open source Revenue: 5399812 Open source
20102010-12-31	Operating margin	3.8%	Operating Income: 222902 Open source Revenue: 5907899 Open source
20112011-12-31	Operating margin	5.4%	Operating Income: 338944 Open source Revenue: 6272918 Open source
20122012-12-31	Operating margin	-13.9%	Operating Income: -760604 Open source Revenue: 5471034 Open source
20132013-12-31	Operating margin	7.3%	Operating Income: 441952 Open source Revenue: 6057026 Open source
20142014-12-31	Operating margin	-8.3%	Operating Income: -618077 Open source Revenue: 7435502 Open source
20152015-12-31	Operating margin	-14.9%	Operating Income: -633800 Open source Revenue: 4263635 Open source
20162016-12-31	Operating margin	-80.7%	Operating Income: -3089884 Open source Revenue: 3827675 Open source
20172017-12-31	Operating margin	-58.6%	Operating Income: -2210617 Open source Revenue: 3770326 Open source
20082008-12-31	Net margin	2.4%	Net Income: 195333 Open source Revenue: 8257987 Open source
20092009-12-31	Net margin	64.7%	Net Income: 3494690 Open source Revenue: 5399812 Open source
20102010-12-31	Net margin	-2.5%	Net Income: -150316 Open source Revenue: 5907899 Open source
20112011-12-31	Net margin	-1.1%	Net Income: -66577 Open source Revenue: 6272918 Open source
20122012-12-31	Net margin	-27.2%	Net Income: -1489980 Open source Revenue: 5471034 Open source
20132013-12-31	Net margin	-41.2%	Net Income: -2493614 Open source Revenue: 6057026 Open source
20142014-12-31	Net margin	-19.9%	Net Income: -1482836 Open source Revenue: 7435502 Open source
20152015-12-31	Net margin	-60.2%	Net Income: -2565367 Open source Revenue: 4263635 Open source
20162016-12-31	Net margin	-137.9%	Net Income: -5277751 Open source Revenue: 3827675 Open source
20172017-12-31	Net margin	-81.4%	Net Income: -3070241 Open source Revenue: 3770326 Open source
20082008-12-31	Free cash flow margin	5%	Revenue: 8257987 Open source Operating Cash Flow: 445379 Open source Capital Expenditure: 36378 Open source
20092009-12-31	Free cash flow margin	29.6%	Revenue: 5399812 Open source Operating Cash Flow: 1651116 Open source Capital Expenditure: 53017 Open source
20102010-12-31	Free cash flow margin	5.2%	Revenue: 5907899 Open source Operating Cash Flow: 329110 Open source Capital Expenditure: 22486 Open source
20112011-12-31	Free cash flow margin	2.5%	Revenue: 6272918 Open source Operating Cash Flow: 188221 Open source Capital Expenditure: 31086 Open source
20122012-12-31	Free cash flow margin	-2.5%	Revenue: 5471034 Open source Operating Cash Flow: -130437 Open source Capital Expenditure: 4044 Open source
20132013-12-31	Free cash flow margin	-7.9%	Revenue: 6057026 Open source Operating Cash Flow: -469040 Open source Capital Expenditure: 6601 Open source
20142014-12-31	Free cash flow margin	1.7%	Revenue: 7435502 Open source Operating Cash Flow: 134350 Open source Capital Expenditure: 8091 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4263635 Open source Operating Cash Flow: -526012 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 3827675 Open source Operating Cash Flow: -486755 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 3770326 Open source Operating Cash Flow: -685677 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -685.7K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	445379	Operating Cash Flow: 445379 Open source
20092009-12-31	Operating cash flow	1651116	Operating Cash Flow: 1651116 Open source
20102010-12-31	Operating cash flow	329110	Operating Cash Flow: 329110 Open source
20112011-12-31	Operating cash flow	188221	Operating Cash Flow: 188221 Open source
20122012-12-31	Operating cash flow	-130437	Operating Cash Flow: -130437 Open source
20132013-12-31	Operating cash flow	-469040	Operating Cash Flow: -469040 Open source
20142014-12-31	Operating cash flow	134350	Operating Cash Flow: 134350 Open source
20152015-12-31	Operating cash flow	-526012	Operating Cash Flow: -526012 Open source
20162016-12-31	Operating cash flow	-486755	Operating Cash Flow: -486755 Open source
20172017-12-31	Operating cash flow	-685677	Operating Cash Flow: -685677 Open source

Free cash flow

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

USD 126.3K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	409001	Operating Cash Flow: 445379 Open source Capital Expenditure: 36378 Open source
20092009-12-31	Free cash flow	1598099	Operating Cash Flow: 1651116 Open source Capital Expenditure: 53017 Open source
20102010-12-31	Free cash flow	306624	Operating Cash Flow: 329110 Open source Capital Expenditure: 22486 Open source
20112011-12-31	Free cash flow	157135	Operating Cash Flow: 188221 Open source Capital Expenditure: 31086 Open source
20122012-12-31	Free cash flow	-134481	Operating Cash Flow: -130437 Open source Capital Expenditure: 4044 Open source
20132013-12-31	Free cash flow	-475641	Operating Cash Flow: -469040 Open source Capital Expenditure: 6601 Open source
20142014-12-31	Free cash flow	126259	Operating Cash Flow: 134350 Open source Capital Expenditure: 8091 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -526012 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -486755 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -685677 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.

5,357.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	2,282%	Total Liabilities: 15543016 Open source Total Assets: 681116 Open source
20092009-12-31	Liabilities / assets	1,027%	Total Liabilities: 12748955 Open source Total Assets: 1241404 Open source
20102010-12-31	Liabilities / assets	890.2%	Total Liabilities: 12867703 Open source Total Assets: 1445507 Open source
20112011-12-31	Liabilities / assets	907.7%	Total Liabilities: 13008086 Open source Total Assets: 1433086 Open source
20122012-12-31	Liabilities / assets	1,026.9%	Total Liabilities: 16245033 Open source Total Assets: 1581952 Open source
20132013-12-31	Liabilities / assets	927.5%	Total Liabilities: 17257442 Open source Total Assets: 1860582 Open source
20142014-12-31	Liabilities / assets	1,258.3%	Total Liabilities: 18000437 Open source Total Assets: 1430587 Open source
20152015-12-31	Liabilities / assets	1,085.5%	Total Liabilities: 18118028 Open source Total Assets: 1669037 Open source
20162016-12-31	Liabilities / assets	3,603.3%	Total Liabilities: 21184687 Open source Total Assets: 587932 Open source
20172017-12-31	Liabilities / assets	5,357.2%	Total Liabilities: 23589492 Open source Total Assets: 440336 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 602100 Open source Current Liabilities: 13761478 Open source
20092009-12-31	Current assets / current liabilities	0.1×	Current Assets: 1088167 Open source Current Liabilities: 11283870 Open source
20102010-12-31	Current assets / current liabilities	0.07×	Current Assets: 954842 Open source Current Liabilities: 12867703 Open source
20112011-12-31	Current assets / current liabilities	0.07×	Current Assets: 682047 Open source Current Liabilities: 10337881 Open source
20122012-12-31	Current assets / current liabilities	0.04×	Current Assets: 667823 Open source Current Liabilities: 15056165 Open source
20132013-12-31	Current assets / current liabilities	0.05×	Current Assets: 813470 Open source Current Liabilities: 15751491 Open source
20142014-12-31	Current assets / current liabilities	0.04×	Current Assets: 720132 Open source Current Liabilities: 18000437 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 477092 Open source Current Liabilities: 18118028 Open source
20162016-12-31	Current assets / current liabilities	0.03×	Current Assets: 568081 Open source Current Liabilities: 21184687 Open source
20172017-12-31	Current assets / current liabilities	0.02×	Current Assets: 416398 Open source Current Liabilities: 21431352 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
2008 2008-01-01 – 2008-12-31	USD 195,333 Exact value Exact value: 195333 USD 2008-01-01 – 2008-12-31: 195333 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2008-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: 195333 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195333 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-10-020143.txt#10195 The citation records this snapshot. The page link may show a newer release later.	USD 445,379 Exact value Exact value: 445379 USD 2008-01-01 – 2008-12-31: 445379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2008-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: 445379 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445379 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-10-020143.txt#11605 The citation records this snapshot. The page link may show a newer release later.	USD 36,378 Exact value Exact value: 36378 USD 2008-01-01 – 2008-12-31: 36378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2008-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 36378 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36378 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-10-020143.txt#11659 The citation records this snapshot. The page link may show a newer release later.	USD 409,001 Calculation and evidence 445379 − 36378 USD Exact free cash flow: 409001 USD 2008-01-01 – 2008-12-31: 445379 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 36378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2008-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: 409001 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445379 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-10-020143.txt#11605 Input fundies:CapitalExpenditure: 36378 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-10-020143.txt#11659 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.49 million Exact value Exact value: 3494690 USD 2009-01-01 – 2009-12-31: 3494690 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2009-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: 3494690 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3494690 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-11-022410.txt#7635 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651116 USD 2009-01-01 – 2009-12-31: 1651116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2009-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: 1651116 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1651116 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-11-022410.txt#8617 The citation records this snapshot. The page link may show a newer release later.	USD 53,017 Exact value Exact value: 53017 USD 2009-01-01 – 2009-12-31: 53017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2009-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 53017 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53017 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-11-022410.txt#8665 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 1651116 − 53017 USD Exact free cash flow: 1598099 USD 2009-01-01 – 2009-12-31: 1651116 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 53017 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2009-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: 1598099 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1651116 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-11-022410.txt#8617 Input fundies:CapitalExpenditure: 53017 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/0001144204-11-022410.txt#8665 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 150,316 Exact value Exact value: -150316 USD 2010-01-01 – 2010-12-31: -150316 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2010-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -150316 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150316 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420412019291/vcsy-20111231.xml#31883 Filing: 000114420412019291 The citation records this snapshot. The page link may show a newer release later.	USD 329,110 Exact value Exact value: 329110 USD 2010-01-01 – 2010-12-31: 329110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2010-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: 329110 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329110 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420412019291/vcsy-20111231.xml#29760 Filing: 000114420412019291 The citation records this snapshot. The page link may show a newer release later.	USD 22,486 Exact value Exact value: 22486 USD 2010-01-01 – 2010-12-31: 22486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2010-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 22486 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22486 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420412019291/vcsy-20111231.xml#33133 Filing: 000114420412019291 The citation records this snapshot. The page link may show a newer release later.	USD 306,624 Calculation and evidence 329110 − 22486 USD Exact free cash flow: 306624 USD 2010-01-01 – 2010-12-31: 329110 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2010-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: 306624 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329110 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420412019291/vcsy-20111231.xml#29760 Filing: 000114420412019291 Input fundies:CapitalExpenditure: 22486 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420412019291/vcsy-20111231.xml#33133 Filing: 000114420412019291 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 66,577 Exact value Exact value: -66577 USD 2011-01-01 – 2011-12-31: -66577 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2011-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -66577 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66577 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420413022128/vcsy-20121231.xml#119825 Filing: 000114420413022128 The citation records this snapshot. The page link may show a newer release later.	USD 188,221 Exact value Exact value: 188221 USD 2011-01-01 – 2011-12-31: 188221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2011-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: 188221 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188221 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420413022128/vcsy-20121231.xml#130599 Filing: 000114420413022128 The citation records this snapshot. The page link may show a newer release later.	USD 31,086 Exact value Exact value: 31086 USD 2011-01-01 – 2011-12-31: 31086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2011-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 31086 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31086 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420413022128/vcsy-20121231.xml#131240 Filing: 000114420413022128 The citation records this snapshot. The page link may show a newer release later.	USD 157,135 Calculation and evidence 188221 − 31086 USD Exact free cash flow: 157135 USD 2011-01-01 – 2011-12-31: 188221 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 31086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2011-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: 157135 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188221 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420413022128/vcsy-20121231.xml#130599 Filing: 000114420413022128 Input fundies:CapitalExpenditure: 31086 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420413022128/vcsy-20121231.xml#131240 Filing: 000114420413022128 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.49 million Exact value Exact value: -1489980 USD 2012-01-01 – 2012-12-31: -1489980 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2012-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -1489980 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1489980 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420414022832/vcsy-20131231.xml#1015286 Filing: 000114420414022832 The citation records this snapshot. The page link may show a newer release later.	−USD 130,437 Exact value Exact value: -130437 USD 2012-01-01 – 2012-12-31: -130437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2012-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: -130437 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130437 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420414022832/vcsy-20131231.xml#394693 Filing: 000114420414022832 The citation records this snapshot. The page link may show a newer release later.	USD 4,044 Exact value Exact value: 4044 USD 2012-01-01 – 2012-12-31: 4044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2012-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 4044 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4044 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420414022832/vcsy-20131231.xml#395411 Filing: 000114420414022832 The citation records this snapshot. The page link may show a newer release later.	−USD 134,481 Calculation and evidence -130437 − 4044 USD Exact free cash flow: -134481 USD 2012-01-01 – 2012-12-31: -130437 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2012-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: -134481 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -130437 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420414022832/vcsy-20131231.xml#394693 Filing: 000114420414022832 Input fundies:CapitalExpenditure: 4044 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000114420414022832/vcsy-20131231.xml#395411 Filing: 000114420414022832 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.49 million Exact value Exact value: -2493614 USD 2013-01-01 – 2013-12-31: -2493614 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2013-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -2493614 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2493614 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#406588 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.	−USD 469,040 Exact value Exact value: -469040 USD 2013-01-01 – 2013-12-31: -469040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2013-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: -469040 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469040 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#424711 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.	USD 6,601 Exact value Exact value: 6601 USD 2013-01-01 – 2013-12-31: 6601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2013-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 6601 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6601 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#425378 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.	−USD 475,641 Calculation and evidence -469040 − 6601 USD Exact free cash flow: -475641 USD 2013-01-01 – 2013-12-31: -469040 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2013-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: -475641 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -469040 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#424711 Filing: 000161577415000761 Input fundies:CapitalExpenditure: 6601 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#425378 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.48 million Exact value Exact value: -1482836 USD 2014-01-01 – 2014-12-31: -1482836 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2014-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -1482836 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1482836 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577416004971/vcsy-20151231.xml#174919 Filing: 000161577416004971 The citation records this snapshot. The page link may show a newer release later.	USD 134,350 Exact value Exact value: 134350 USD 2014-01-01 – 2014-12-31: 134350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2014-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: 134350 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134350 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577416004971/vcsy-20151231.xml#191308 Filing: 000161577416004971 The citation records this snapshot. The page link may show a newer release later.	USD 8,091 Exact value Exact value: 8091 USD 2014-01-01 – 2014-12-31: 8091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTICAL COMPUTER SYSTEMS INC · 2014-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Capital Expenditure: 8091 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8091 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#425197 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.	USD 126,259 Calculation and evidence 134350 − 8091 USD Exact free cash flow: 126259 USD 2014-01-01 – 2014-12-31: 134350 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTICAL COMPUTER SYSTEMS INC · 2014-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Free cash flow: 126259 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134350 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577416004971/vcsy-20151231.xml#191308 Filing: 000161577416004971 Input fundies:CapitalExpenditure: 8091 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577415000761/vcsy-20141231.xml#425197 Filing: 000161577415000761 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.57 million Exact value Exact value: -2565367 USD 2015-01-01 – 2015-12-31: -2565367 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2015-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -2565367 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2565367 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577417001835/vcsy-20161231.xml#204339 Filing: 000161577417001835 The citation records this snapshot. The page link may show a newer release later.	−USD 526,012 Exact value Exact value: -526012 USD 2015-01-01 – 2015-12-31: -526012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2015-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: -526012 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -526012 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577417001835/vcsy-20161231.xml#261596 Filing: 000161577417001835 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.
2016 2016-01-01 – 2016-12-31	−USD 5.28 million Exact value Exact value: -5277751 USD 2016-01-01 – 2016-12-31: -5277751 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2016-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -5277751 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5277751 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#187834 Filing: 000161577418003553 The citation records this snapshot. The page link may show a newer release later.	−USD 486,755 Exact value Exact value: -486755 USD 2016-01-01 – 2016-12-31: -486755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2016-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: -486755 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -486755 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#744540 Filing: 000161577418003553 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.
2017 2017-01-01 – 2017-12-31	−USD 3.07 million Exact value Exact value: -3070241 USD 2017-01-01 – 2017-12-31: -3070241 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTICAL COMPUTER SYSTEMS INC · 2017-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Net Income: -3070241 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3070241 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#187707 Filing: 000161577418003553 The citation records this snapshot. The page link may show a newer release later.	−USD 685,677 Exact value Exact value: -685677 USD 2017-01-01 – 2017-12-31: -685677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTICAL COMPUTER SYSTEMS INC · 2017-12-31 VERTICAL COMPUTER SYSTEMS INC (edgar:1099509) Operating Cash Flow: -685677 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099509/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685677 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099509/000161577418003553/vcsy-20171231.xml#744356 Filing: 000161577418003553 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.

82 filings · 2,724 latest values · 2,724 originally reported values

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

Identifiers: 0001099509, 1099509, VCSY, edgar:1099509, vcsy

Also known as SCIENTIFIC FUEL TECHNOLOGY INC, VERTICAL COMPUTER SYSTEMS INC

VERTICAL COMPUTER SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation