English

SUPERCLICK INC

EDGAR

Quarterly report (10-Q) · filed 2011-09-14

69 filing records in this dataset, filed from 2000-11-13 to 2011-09-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.99 million USD

2011-07-31 · USD

Exact inputs and evidence

Revenue: 2994465 USD Source

Operating margin

20.45%

2011-07-31 · %

Exact inputs and evidence

Operating Income: 612286 USD Source
Revenue: 2994465 USD Source

Operating cash flow

447 thousand USD

2011-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 446596 USD Source

Cash and cash equivalents: 2.68 million USD 2011-07-31 Source
Exact value

2675928 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.

Net income

1.39 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Net income: 790522 USD · 2009-11-01 – 2010-10-31 Source
Net income: 412207 USD · 2009-11-01 – 2010-07-31 Source
Net income: 320374 USD · 2010-11-01 – 2011-01-31 Source
Net income: 289678 USD · 2011-02-01 – 2011-04-30 Source
Net income: 406507 USD · 2011-05-01 – 2011-07-31 Source

Operating cash flow

651 thousand USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Operating cash flow: -238155 USD · 2009-11-01 – 2010-10-31 Source
Operating cash flow: -335851 USD · 2009-11-01 – 2010-07-31 Source
Operating cash flow: -128571 USD · 2010-11-01 – 2011-01-31 Source
Operating cash flow: 235701 USD · 2011-02-01 – 2011-04-30 Source
Operating cash flow: 446596 USD · 2011-05-01 – 2011-07-31 Source

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

Latest filing recorded: 2011-09-14.

Financial data available through: 2010-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-10-31
Operating income: 9 of 11 periods available· newest 2010-10-31
Net income: 11 of 11 periods available· newest 2010-10-31
Operating cash flow: 11 of 11 periods available· newest 2010-10-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2010-10-31
Total liabilities: 6 of 11 periods available· newest 2010-10-31
Current assets: 10 of 11 periods available· newest 2010-10-31
Current liabilities: 10 of 11 periods available· newest 2010-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+18.3%

Prior period

USD 7.69 million

2008-11-01 – 2009-10-31
Current period

USD 9.09 million

2009-11-01 – 2010-10-31

Exact inputs and evidence

9093208 − 7689086 = 1404122 USD

7689086 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
9093208 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUPERCLICK INC · 2010-10-31 SUPERCLICK INC (edgar:1104891) Year-over-year change in Revenue: 1404122 USD Concept: fundies:Revenue Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9093208 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#6287 Input fundies:Revenue: 7689086 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#6287
The citation records this snapshot. The page link may show a newer release later.
Net income
-38.8%

Prior period

USD 1.29 million

2008-11-01 – 2009-10-31
Current period

USD 790,522

2009-11-01 – 2010-10-31

Exact inputs and evidence

790522 − 1292125 = -501603 USD

1292125 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
790522 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPERCLICK INC · 2010-10-31 SUPERCLICK INC (edgar:1104891) Year-over-year change in Net income: -501603 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 790522 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7670 Input fundies:NetIncome: 1292125 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7670
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-111.9%

Prior period

USD 2.01 million

2008-11-01 – 2009-10-31
Current period

−USD 238,155

2009-11-01 – 2010-10-31

Exact inputs and evidence

-238155 − 2009223 = -2247378 USD

2009223 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
-238155 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPERCLICK INC · 2010-10-31 SUPERCLICK INC (edgar:1104891) Year-over-year change in Operating cash flow: -2247378 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -238155 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7892 Input fundies:OperatingCashFlow: 2009223 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7892
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 2009-11-01 – 2010-10-31

Revenue USD 9.09 million 100% of revenue
Cost of revenue USD 5.02 million 55% of revenue
Operating expenses USD 2.87 million 32% of revenue
Operating income USD 1.16 million 13% of revenue
Tax, interest and other Derived USD 372,110 4.1% of revenue
Net income USD 790,522 8.7% of revenue

Cash

Operating cash flow −USD 238,155 −2.6% 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

2002 Operating loss: operating costs were 419% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 149% of revenue.
2004 Operating loss: operating costs were 142% of revenue.
2005 Operating loss: operating costs were 243% of revenue.
2006 Operating loss: operating costs were 128% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 23%73%
2009 17%76%
2010 87%

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
2002 2001-11-01 – 2002-10-31	96483	404107 Derived	-307624	-105656 Derived	-201968	Unavailable	Source 2001-11-01 – 2002-10-31: 96483 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -307624 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -201968 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -231156 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	108864	Unavailable	Unavailable	Unavailable	-10534	Unavailable	Source 2002-01-01 – 2002-12-31: 108864 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10534 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -36041 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	638222	948927 Derived	-310705	-235886 Derived	-74819	Unavailable	Source 2002-11-01 – 2003-10-31: 638222 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -310705 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -74819 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -95499 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	2552739	3613151 Derived	-1060412	-81017 Derived	-979395	Unavailable	Source 2003-11-01 – 2004-10-31: 2552739 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -1060412 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -979395 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -848246 USD Inspect Operating Cash Flow Open source
2005 2004-11-01 – 2005-10-31	3205696	7780478 Derived	-4574782	-121889 Derived	-4452893	Unavailable	Source 2004-11-01 – 2005-10-31: 3205696 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -4574782 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -4452893 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -1838615 USD Inspect Operating Cash Flow Open source
2006 2005-11-01 – 2006-10-31	3946311	5058750 Derived	-1112439	1287165 Derived	-2399604	Unavailable	Source 2005-11-01 – 2006-10-31: 3946311 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: -1112439 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -2399604 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: 431673 USD Inspect Operating Cash Flow Open source
2007 2006-11-01 – 2007-10-31	4782703	4050300 Derived	732403	-85004 Derived	817407	Unavailable	Source 2006-11-01 – 2007-10-31: 4782703 USD Inspect Revenue Open source 2006-11-01 – 2007-10-31: 732403 USD Inspect Operating Income Open source 2006-11-01 – 2007-10-31: 817407 USD Inspect Net Income Open source 2006-11-01 – 2007-10-31: 661875 USD Inspect Operating Cash Flow Open source
2008 2007-11-01 – 2008-10-31	6762867	4922024 Derived	1840843	280666 Derived	1560177	Unavailable	Source 2007-11-01 – 2008-10-31: 6762867 USD Inspect Revenue Open source 2007-11-01 – 2008-10-31: 1840843 USD Inspect Operating Income Open source 2007-11-01 – 2008-10-31: 1560177 USD Inspect Net Income Open source 2007-11-01 – 2008-10-31: 771728 USD Inspect Operating Cash Flow Open source
2009 2008-11-01 – 2009-10-31	7689086	5843421 Derived	1845665	553540 Derived	1292125	Unavailable	Source 2008-11-01 – 2009-10-31: 7689086 USD Inspect Revenue Open source 2008-11-01 – 2009-10-31: 1845665 USD Inspect Operating Income Open source 2008-11-01 – 2009-10-31: 1292125 USD Inspect Net Income Open source 2008-11-01 – 2009-10-31: 2009223 USD Inspect Operating Cash Flow Open source
2010 2009-11-01 – 2010-10-31	9093208	7930576 Derived	1162632	372110 Derived	790522	Unavailable	Source 2009-11-01 – 2010-10-31: 9093208 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 1162632 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: 790522 USD Inspect Net Income Open source 2009-11-01 – 2010-10-31: -238155 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 9.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Revenue	96483	Revenue: 96483 Open source
20022002-12-31	Revenue	108864	Revenue: 108864 Open source
20032003-10-31	Revenue	638222	Revenue: 638222 Open source
20042004-10-31	Revenue	2552739	Revenue: 2552739 Open source
20052005-10-31	Revenue	3205696	Revenue: 3205696 Open source
20062006-10-31	Revenue	3946311	Revenue: 3946311 Open source
20072007-10-31	Revenue	4782703	Revenue: 4782703 Open source
20082008-10-31	Revenue	6762867	Revenue: 6762867 Open source
20092009-10-31	Revenue	7689086	Revenue: 7689086 Open source
20102010-10-31	Revenue	9093208	Revenue: 9093208 Open source

Revenue growth

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

18.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Year over year	No prior comparable period	Revenue: 96483 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 108864 Open source Revenue: 0 Open source
20032003-10-31	Year over year	561.5%	Revenue: 638222 Open source Revenue: 96483 Open source
20042004-10-31	Year over year	300%	Revenue: 2552739 Open source Revenue: 638222 Open source
20052005-10-31	Year over year	25.6%	Revenue: 3205696 Open source Revenue: 2552739 Open source
20062006-10-31	Year over year	23.1%	Revenue: 3946311 Open source Revenue: 3205696 Open source
20072007-10-31	Year over year	21.2%	Revenue: 4782703 Open source Revenue: 3946311 Open source
20082008-10-31	Year over year	41.4%	Revenue: 6762867 Open source Revenue: 4782703 Open source
20092009-10-31	Year over year	13.7%	Revenue: 7689086 Open source Revenue: 6762867 Open source
20102010-10-31	Year over year	18.3%	Revenue: 9093208 Open source Revenue: 7689086 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 12.8% 2010

Net margin 8.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Operating margin	-318.8%	Operating Income: -307624 Open source Revenue: 96483 Open source
2002-12-31	Operating margin	Not reported	Revenue: 108864 Open source
20032003-10-31	Operating margin	-48.7%	Operating Income: -310705 Open source Revenue: 638222 Open source
20042004-10-31	Operating margin	-41.5%	Operating Income: -1060412 Open source Revenue: 2552739 Open source
20052005-10-31	Operating margin	-142.7%	Operating Income: -4574782 Open source Revenue: 3205696 Open source
20062006-10-31	Operating margin	-28.2%	Operating Income: -1112439 Open source Revenue: 3946311 Open source
20072007-10-31	Operating margin	15.3%	Operating Income: 732403 Open source Revenue: 4782703 Open source
20082008-10-31	Operating margin	27.2%	Operating Income: 1840843 Open source Revenue: 6762867 Open source
20092009-10-31	Operating margin	24%	Operating Income: 1845665 Open source Revenue: 7689086 Open source
20102010-10-31	Operating margin	12.8%	Operating Income: 1162632 Open source Revenue: 9093208 Open source
20022002-10-31	Net margin	-209.3%	Net Income: -201968 Open source Revenue: 96483 Open source
20022002-12-31	Net margin	-9.7%	Net Income: -10534 Open source Revenue: 108864 Open source
20032003-10-31	Net margin	-11.7%	Net Income: -74819 Open source Revenue: 638222 Open source
20042004-10-31	Net margin	-38.4%	Net Income: -979395 Open source Revenue: 2552739 Open source
20052005-10-31	Net margin	-138.9%	Net Income: -4452893 Open source Revenue: 3205696 Open source
20062006-10-31	Net margin	-60.8%	Net Income: -2399604 Open source Revenue: 3946311 Open source
20072007-10-31	Net margin	17.1%	Net Income: 817407 Open source Revenue: 4782703 Open source
20082008-10-31	Net margin	23.1%	Net Income: 1560177 Open source Revenue: 6762867 Open source
20092009-10-31	Net margin	16.8%	Net Income: 1292125 Open source Revenue: 7689086 Open source
20102010-10-31	Net margin	8.7%	Net Income: 790522 Open source Revenue: 9093208 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 96483 Open source Operating Cash Flow: -231156 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 108864 Open source Operating Cash Flow: -36041 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 638222 Open source Operating Cash Flow: -95499 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 2552739 Open source Operating Cash Flow: -848246 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 3205696 Open source Operating Cash Flow: -1838615 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 3946311 Open source Operating Cash Flow: 431673 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 4782703 Open source Operating Cash Flow: 661875 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 6762867 Open source Operating Cash Flow: 771728 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 7689086 Open source Operating Cash Flow: 2009223 Open source
20102010-10-31	Free cash flow margin	Not reported	Revenue: 9093208 Open source Operating Cash Flow: -238155 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -238.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Operating cash flow	-231156	Operating Cash Flow: -231156 Open source
20022002-12-31	Operating cash flow	-36041	Operating Cash Flow: -36041 Open source
20032003-10-31	Operating cash flow	-95499	Operating Cash Flow: -95499 Open source
20042004-10-31	Operating cash flow	-848246	Operating Cash Flow: -848246 Open source
20052005-10-31	Operating cash flow	-1838615	Operating Cash Flow: -1838615 Open source
20062006-10-31	Operating cash flow	431673	Operating Cash Flow: 431673 Open source
20072007-10-31	Operating cash flow	661875	Operating Cash Flow: 661875 Open source
20082008-10-31	Operating cash flow	771728	Operating Cash Flow: 771728 Open source
20092009-10-31	Operating cash flow	2009223	Operating Cash Flow: 2009223 Open source
20102010-10-31	Operating cash flow	-238155	Operating Cash Flow: -238155 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: -231156 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36041 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: -95499 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -848246 Open source
20052005-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1838615 Open source
20062006-10-31	Free cash flow	Unavailable	Operating Cash Flow: 431673 Open source
20072007-10-31	Free cash flow	Unavailable	Operating Cash Flow: 661875 Open source
20082008-10-31	Free cash flow	Unavailable	Operating Cash Flow: 771728 Open source
20092009-10-31	Free cash flow	Unavailable	Operating Cash Flow: 2009223 Open source
20102010-10-31	Free cash flow	Unavailable	Operating Cash Flow: -238155 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.

48.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-10-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1376 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 1606621 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 2243699 Open source
20052005-10-31	Liabilities / assets	143.2%	Total Liabilities: 3071102 Open source Total Assets: 2145135 Open source
20062006-10-31	Liabilities / assets	249.7%	Total Liabilities: 4511512 Open source Total Assets: 1806695 Open source
20072007-10-31	Liabilities / assets	176.2%	Total Liabilities: 3863572 Open source Total Assets: 2192628 Open source
20082008-10-31	Liabilities / assets	99.6%	Total Liabilities: 3540115 Open source Total Assets: 3554384 Open source
20092009-10-31	Liabilities / assets	59.2%	Total Liabilities: 2316545 Open source Total Assets: 3910914 Open source
20102010-10-31	Liabilities / assets	48.6%	Total Liabilities: 2429668 Open source Total Assets: 5004030 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-10-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.04×	Current Assets: 1376 Open source Current Liabilities: 31723 Open source
20032003-10-31	Current assets / current liabilities	0.74×	Current Assets: 210840 Open source Current Liabilities: 285051 Open source
20042004-10-31	Current assets / current liabilities	1.53×	Current Assets: 2055231 Open source Current Liabilities: 1345544 Open source
20052005-10-31	Current assets / current liabilities	0.59×	Current Assets: 1796386 Open source Current Liabilities: 3034629 Open source
20062006-10-31	Current assets / current liabilities	0.35×	Current Assets: 1555628 Open source Current Liabilities: 4485607 Open source
20072007-10-31	Current assets / current liabilities	0.49×	Current Assets: 1870651 Open source Current Liabilities: 3842792 Open source
20082008-10-31	Current assets / current liabilities	0.96×	Current Assets: 3400987 Open source Current Liabilities: 3540115 Open source
20092009-10-31	Current assets / current liabilities	1.63×	Current Assets: 3783925 Open source Current Liabilities: 2316545 Open source
20102010-10-31	Current assets / current liabilities	1.97×	Current Assets: 4746212 Open source Current Liabilities: 2413356 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
2002 2001-11-01 – 2002-10-31	−USD 201,968 Exact value Exact value: -201968 USD 2001-11-01 – 2002-10-31: -201968 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2002-10-31 SUPERCLICK INC (edgar:1104891) Net Income: -201968 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -201968 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001050502-04-000415.txt#2762 The citation records this snapshot. The page link may show a newer release later.	−USD 231,156 Exact value Exact value: -231156 USD 2001-11-01 – 2002-10-31: -231156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2002-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -231156 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231156 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001050502-04-000415.txt#2785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 10,534 Exact value Exact value: -10534 USD 2002-01-01 – 2002-12-31: -10534 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2002-12-31 SUPERCLICK INC (edgar:1104891) Net Income: -10534 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10534 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001050502-03-000333.txt#714 The citation records this snapshot. The page link may show a newer release later.	−USD 36,041 Exact value Exact value: -36041 USD 2002-01-01 – 2002-12-31: -36041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2002-12-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -36041 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36041 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001050502-03-000333.txt#730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-11-01 – 2003-10-31	−USD 74,819 Exact value Exact value: -74819 USD 2002-11-01 – 2003-10-31: -74819 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2003-10-31 SUPERCLICK INC (edgar:1104891) Net Income: -74819 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -74819 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-05-025770.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 95,499 Exact value Exact value: -95499 USD 2002-11-01 – 2003-10-31: -95499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2003-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -95499 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95499 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-05-018608.txt#2645 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.
2004 2003-11-01 – 2004-10-31	−USD 979,395 Exact value Exact value: -979395 USD 2003-11-01 – 2004-10-31: -979395 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2004-10-31 SUPERCLICK INC (edgar:1104891) Net Income: -979395 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -979395 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-06-036109.txt#12321 The citation records this snapshot. The page link may show a newer release later.	−USD 848,246 Exact value Exact value: -848246 USD 2003-11-01 – 2004-10-31: -848246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2004-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -848246 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -848246 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-06-036109.txt#12752 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.
2005 2004-11-01 – 2005-10-31	−USD 4.45 million Exact value Exact value: -4452893 USD 2004-11-01 – 2005-10-31: -4452893 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2005-10-31 SUPERCLICK INC (edgar:1104891) Net Income: -4452893 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4452893 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-08-008768.txt#4567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1838615 USD 2004-11-01 – 2005-10-31: -1838615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2005-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -1838615 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1838615 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-08-008768.txt#5040 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.
2006 2005-11-01 – 2006-10-31	−USD 2.4 million Exact value Exact value: -2399604 USD 2005-11-01 – 2006-10-31: -2399604 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2006-10-31 SUPERCLICK INC (edgar:1104891) Net Income: -2399604 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2399604 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-08-008768.txt#4567 The citation records this snapshot. The page link may show a newer release later.	USD 431,673 Exact value Exact value: 431673 USD 2005-11-01 – 2006-10-31: 431673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2006-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: 431673 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 431673 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-08-008768.txt#5040 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.
2007 2006-11-01 – 2007-10-31	USD 817,407 Exact value Exact value: 817407 USD 2006-11-01 – 2007-10-31: 817407 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2007-10-31 SUPERCLICK INC (edgar:1104891) Net Income: 817407 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 817407 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-09-002515.txt#8209 The citation records this snapshot. The page link may show a newer release later.	USD 661,875 Exact value Exact value: 661875 USD 2006-11-01 – 2007-10-31: 661875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2007-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: 661875 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 661875 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-09-002515.txt#8446 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.
2008 2007-11-01 – 2008-10-31	USD 1.56 million Exact value Exact value: 1560177 USD 2007-11-01 – 2008-10-31: 1560177 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2008-10-31 SUPERCLICK INC (edgar:1104891) Net Income: 1560177 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1560177 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-10-001703.txt#8051 The citation records this snapshot. The page link may show a newer release later.	USD 771,728 Exact value Exact value: 771728 USD 2007-11-01 – 2008-10-31: 771728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2008-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: 771728 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 771728 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-10-001703.txt#8288 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.
2009 2008-11-01 – 2009-10-31	USD 1.29 million Exact value Exact value: 1292125 USD 2008-11-01 – 2009-10-31: 1292125 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2009-10-31 SUPERCLICK INC (edgar:1104891) Net Income: 1292125 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1292125 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7670 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2009223 USD 2008-11-01 – 2009-10-31: 2009223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2009-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: 2009223 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2009223 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7892 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.
2010 2009-11-01 – 2010-10-31	USD 790,522 Exact value Exact value: 790522 USD 2009-11-01 – 2010-10-31: 790522 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERCLICK INC · 2010-10-31 SUPERCLICK INC (edgar:1104891) Net Income: 790522 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: 790522 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7670 The citation records this snapshot. The page link may show a newer release later.	−USD 238,155 Exact value Exact value: -238155 USD 2009-11-01 – 2010-10-31: -238155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERCLICK INC · 2010-10-31 SUPERCLICK INC (edgar:1104891) Operating Cash Flow: -238155 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T13:31:13Z Snapshot: f03f7b46fe1644c325da8166d3d5980391c9dd195c33a51fa2676b1599101d7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104891/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238155 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104891/0001144204-11-006047.txt#7892 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104891, 1104891, edgar:1104891

Also known as DDR SYSTEMS INC, GRAND PRIX SPORTS INC

SUPERCLICK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2009-11-01 – 2010-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation