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CATUITY INC

EDGAR

Filing (10QSB) · filed 2007-05-11

32 filing records in this dataset, filed from 2000-08-21 to 2007-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

419 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 419170 USD Source

Operating margin

-322.17%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -1350435 USD Source
Revenue: 419170 USD Source

Operating cash flow

-1.16 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1160924 USD Source

Free cash flow

-1.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1160924 USD Source
Capital Expenditure: 39751 USD Source

Cash and cash equivalents: 783 thousand USD 2007-03-31 Source
Exact value

782995 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.89 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 479262 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 435316 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1948800 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1395025 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 419170 USD · 2007-01-01 – 2007-03-31 Source

Net income

-4.64 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -1275032 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1161212 USD · 2006-07-01 – 2006-09-30 Source
Net income: -4232738 USD · 2006-01-01 – 2006-12-31 Source
Net income: -3463585 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1435139 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-11.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 2 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+98.7%

Prior period

USD 980,922

2005-01-01 – 2005-12-31
Current period

USD 1.95 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1948800 − 980922 = 967878 USD

980922 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1948800 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Year-over-year change in Revenue: 967878 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1948800 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5125 Input fundies:Revenue: 980922 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5125
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.25 million

Prior period

−USD 2.98 million

2005-01-01 – 2005-12-31
Current period

−USD 4.23 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4232738 − -2981030 = -1251708 USD

-2981030 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4232738 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Year-over-year change in Net income: -1251708 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4232738 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5611 Input fundies:NetIncome: -2981030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5611
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 191,390

Prior period

−USD 2.8 million

2005-01-01 – 2005-12-31
Current period

−USD 2.99 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2993080 − -2801690 = -191390 USD

-2801690 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2993080 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Year-over-year change in Operating cash flow: -191390 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2993080 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752 Input fundies:OperatingCashFlow: -2801690 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+193.1%

Prior period

USD 52,691

2005-01-01 – 2005-12-31
Current period

USD 154,424

2006-01-01 – 2006-12-31

Exact inputs and evidence

154424 − 52691 = 101733 USD

52691 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
154424 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Year-over-year change in Capital expenditure: 101733 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 154424 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795 Input fundies:CapitalExpenditure: 52691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.95 million 100% of revenue
Operating costs Derived USD 6.53 million 335% of revenue
Operating income −USD 4.58 million −235% of revenue
Tax, interest and other Derived −USD 344,680 −18% of revenue
Net income −USD 4.23 million −217% of revenue

Cash

Operating cash flow −USD 2.99 million −154% of revenue
Capital expenditure USD 154,424 7.9% of revenue
Free cash flow Derived −USD 3.15 million −162% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 857% of revenue.
1999 Operating loss: operating costs were 1,066% of revenue.
2000 Operating loss: operating costs were 617% of revenue.
2001 Operating loss: operating costs were 355% of revenue.
2002 Operating loss: operating costs were 195% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Operating loss: operating costs were 588% of revenue.
2005 Operating loss: operating costs were 415% of revenue.
2006 Operating loss: operating costs were 335% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	291533	2499002 Derived	-2207469	176679 Derived	-2384148	Unavailable	Source 1998-01-01 – 1998-12-31: 291533 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2207469 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2384148 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	638382	6807786 Derived	-6169404	40680 Derived	-6210084	-3660426 Derived	Source 1999-01-01 – 1999-12-31: 638382 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6169404 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6210084 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3524804 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 135622 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	751473	4634433 Derived	-3882960	-71609 Derived	-3811351	-4209548 Derived	Source 2000-01-01 – 2000-12-31: 751473 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3882960 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3811351 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4097229 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 112319 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1616385	5735433 Derived	-4119048	-243846 Derived	-3875202	-4083812 Derived	Source 2001-01-01 – 2001-12-31: 1616385 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4119048 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3875202 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3995351 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 88461 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2971674	5801024 Derived	-2829350	-60195 Derived	-2769155	-1789410 Derived	Source 2002-01-01 – 2002-12-31: 2971674 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2829350 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2769155 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1678917 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 110493 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4982388	5660432 Derived	-678044	-82714 Derived	-595330	-2424819 Derived	Source 2003-01-01 – 2003-12-31: 4982388 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -678044 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -595330 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2137720 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 287099 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	759112	4463340 Derived	-3704228	-96777 Derived	-3607451	-3232676 Derived	Source 2004-01-01 – 2004-12-31: 759112 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3704228 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3607451 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3161184 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 71492 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	980922	4070604 Derived	-3089682	-108652 Derived	-2981030	-2854381 Derived	Source 2005-01-01 – 2005-12-31: 980922 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3089682 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2981030 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2801690 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 52691 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1948800	6526218 Derived	-4577418	-344680 Derived	-4232738	-3147504 Derived	Source 2006-01-01 – 2006-12-31: 1948800 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4577418 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4232738 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2993080 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 154424 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	291533	Revenue: 291533 Open source
19991999-12-31	Revenue	638382	Revenue: 638382 Open source
20002000-12-31	Revenue	751473	Revenue: 751473 Open source
20012001-12-31	Revenue	1616385	Revenue: 1616385 Open source
20022002-12-31	Revenue	2971674	Revenue: 2971674 Open source
20032003-12-31	Revenue	4982388	Revenue: 4982388 Open source
20042004-12-31	Revenue	759112	Revenue: 759112 Open source
20052005-12-31	Revenue	980922	Revenue: 980922 Open source
20062006-12-31	Revenue	1948800	Revenue: 1948800 Open source

Revenue growth

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

98.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 291533 Open source
19991999-12-31	Year over year	119%	Revenue: 638382 Open source Revenue: 291533 Open source
20002000-12-31	Year over year	17.7%	Revenue: 751473 Open source Revenue: 638382 Open source
20012001-12-31	Year over year	115.1%	Revenue: 1616385 Open source Revenue: 751473 Open source
20022002-12-31	Year over year	83.8%	Revenue: 2971674 Open source Revenue: 1616385 Open source
20032003-12-31	Year over year	67.7%	Revenue: 4982388 Open source Revenue: 2971674 Open source
20042004-12-31	Year over year	-84.8%	Revenue: 759112 Open source Revenue: 4982388 Open source
20052005-12-31	Year over year	29.2%	Revenue: 980922 Open source Revenue: 759112 Open source
20062006-12-31	Year over year	98.7%	Revenue: 1948800 Open source Revenue: 980922 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 -234.9% 2006

Net margin -217.2% 2006

Free cash flow margin -161.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-757.2%	Operating Income: -2207469 Open source Revenue: 291533 Open source
19991999-12-31	Operating margin	-966.4%	Operating Income: -6169404 Open source Revenue: 638382 Open source
20002000-12-31	Operating margin	-516.7%	Operating Income: -3882960 Open source Revenue: 751473 Open source
20012001-12-31	Operating margin	-254.8%	Operating Income: -4119048 Open source Revenue: 1616385 Open source
20022002-12-31	Operating margin	-95.2%	Operating Income: -2829350 Open source Revenue: 2971674 Open source
20032003-12-31	Operating margin	-13.6%	Operating Income: -678044 Open source Revenue: 4982388 Open source
20042004-12-31	Operating margin	-488%	Operating Income: -3704228 Open source Revenue: 759112 Open source
20052005-12-31	Operating margin	-315%	Operating Income: -3089682 Open source Revenue: 980922 Open source
20062006-12-31	Operating margin	-234.9%	Operating Income: -4577418 Open source Revenue: 1948800 Open source
19981998-12-31	Net margin	-817.8%	Net Income: -2384148 Open source Revenue: 291533 Open source
19991999-12-31	Net margin	-972.8%	Net Income: -6210084 Open source Revenue: 638382 Open source
20002000-12-31	Net margin	-507.2%	Net Income: -3811351 Open source Revenue: 751473 Open source
20012001-12-31	Net margin	-239.7%	Net Income: -3875202 Open source Revenue: 1616385 Open source
20022002-12-31	Net margin	-93.2%	Net Income: -2769155 Open source Revenue: 2971674 Open source
20032003-12-31	Net margin	-11.9%	Net Income: -595330 Open source Revenue: 4982388 Open source
20042004-12-31	Net margin	-475.2%	Net Income: -3607451 Open source Revenue: 759112 Open source
20052005-12-31	Net margin	-303.9%	Net Income: -2981030 Open source Revenue: 980922 Open source
20062006-12-31	Net margin	-217.2%	Net Income: -4232738 Open source Revenue: 1948800 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 291533 Open source
19991999-12-31	Free cash flow margin	-573.4%	Revenue: 638382 Open source Operating Cash Flow: -3524804 Open source Capital Expenditure: 135622 Open source
20002000-12-31	Free cash flow margin	-560.2%	Revenue: 751473 Open source Operating Cash Flow: -4097229 Open source Capital Expenditure: 112319 Open source
20012001-12-31	Free cash flow margin	-252.7%	Revenue: 1616385 Open source Operating Cash Flow: -3995351 Open source Capital Expenditure: 88461 Open source
20022002-12-31	Free cash flow margin	-60.2%	Revenue: 2971674 Open source Operating Cash Flow: -1678917 Open source Capital Expenditure: 110493 Open source
20032003-12-31	Free cash flow margin	-48.7%	Revenue: 4982388 Open source Operating Cash Flow: -2137720 Open source Capital Expenditure: 287099 Open source
20042004-12-31	Free cash flow margin	-425.8%	Revenue: 759112 Open source Operating Cash Flow: -3161184 Open source Capital Expenditure: 71492 Open source
20052005-12-31	Free cash flow margin	-291%	Revenue: 980922 Open source Operating Cash Flow: -2801690 Open source Capital Expenditure: 52691 Open source
20062006-12-31	Free cash flow margin	-161.5%	Revenue: 1948800 Open source Operating Cash Flow: -2993080 Open source Capital Expenditure: 154424 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-3524804	Operating Cash Flow: -3524804 Open source
20002000-12-31	Operating cash flow	-4097229	Operating Cash Flow: -4097229 Open source
20012001-12-31	Operating cash flow	-3995351	Operating Cash Flow: -3995351 Open source
20022002-12-31	Operating cash flow	-1678917	Operating Cash Flow: -1678917 Open source
20032003-12-31	Operating cash flow	-2137720	Operating Cash Flow: -2137720 Open source
20042004-12-31	Operating cash flow	-3161184	Operating Cash Flow: -3161184 Open source
20052005-12-31	Operating cash flow	-2801690	Operating Cash Flow: -2801690 Open source
20062006-12-31	Operating cash flow	-2993080	Operating Cash Flow: -2993080 Open source

Free cash flow

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

USD -3.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-3660426	Operating Cash Flow: -3524804 Open source Capital Expenditure: 135622 Open source
20002000-12-31	Free cash flow	-4209548	Operating Cash Flow: -4097229 Open source Capital Expenditure: 112319 Open source
20012001-12-31	Free cash flow	-4083812	Operating Cash Flow: -3995351 Open source Capital Expenditure: 88461 Open source
20022002-12-31	Free cash flow	-1789410	Operating Cash Flow: -1678917 Open source Capital Expenditure: 110493 Open source
20032003-12-31	Free cash flow	-2424819	Operating Cash Flow: -2137720 Open source Capital Expenditure: 287099 Open source
20042004-12-31	Free cash flow	-3232676	Operating Cash Flow: -3161184 Open source Capital Expenditure: 71492 Open source
20052005-12-31	Free cash flow	-2854381	Operating Cash Flow: -2801690 Open source Capital Expenditure: 52691 Open source
20062006-12-31	Free cash flow	-3147504	Operating Cash Flow: -2993080 Open source Capital Expenditure: 154424 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.

15.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6188543 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9499995 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5870493 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4592252 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6772527 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3003115 Open source
20052005-12-31	Liabilities / assets	8.5%	Total Liabilities: 779579 Open source Total Assets: 9119145 Open source
20062006-12-31	Liabilities / assets	15.1%	Total Liabilities: 1244454 Open source Total Assets: 8253325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	5.54×	Current Assets: 5946505 Open source Current Liabilities: 1072494 Open source
20002000-12-31	Current assets / current liabilities	7.38×	Current Assets: 9263163 Open source Current Liabilities: 1255766 Open source
20012001-12-31	Current assets / current liabilities	2.89×	Current Assets: 5655296 Open source Current Liabilities: 1958609 Open source
20022002-12-31	Current assets / current liabilities	1.75×	Current Assets: 4391835 Open source Current Liabilities: 2514692 Open source
20032003-12-31	Current assets / current liabilities	8.51×	Current Assets: 6549061 Open source Current Liabilities: 769700 Open source
20042004-12-31	Current assets / current liabilities	4.67×	Current Assets: 2840335 Open source Current Liabilities: 608030 Open source
20052005-12-31	Current assets / current liabilities	5.61×	Current Assets: 4028785 Open source Current Liabilities: 718709 Open source
20062006-12-31	Current assets / current liabilities	2.5×	Current Assets: 3011159 Open source Current Liabilities: 1205418 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
1998 1998-01-01 – 1998-12-31	−USD 2.38 million Exact value Exact value: -2384148 USD 1998-01-01 – 1998-12-31: -2384148 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 1998-12-31 CATUITY INC (edgar:1109740) Net Income: -2384148 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2384148 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-01-001955.txt#1687 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 6.21 million Exact value Exact value: -6210084 USD 1999-01-01 – 1999-12-31: -6210084 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 1999-12-31 CATUITY INC (edgar:1109740) Net Income: -6210084 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6210084 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-02-001085.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3524804 USD 1999-01-01 – 1999-12-31: -3524804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 1999-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -3524804 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3524804 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-02-001085.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 135,622 Exact value Exact value: 135622 USD 1999-01-01 – 1999-12-31: 135622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 1999-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 135622 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135622 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-02-001085.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Calculation and evidence -3524804 − 135622 USD Exact free cash flow: -3660426 USD 1999-01-01 – 1999-12-31: -3524804 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 135622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 1999-12-31 CATUITY INC (edgar:1109740) Free cash flow: -3660426 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3524804 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-02-001085.txt#1864 Input fundies:CapitalExpenditure: 135622 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-02-001085.txt#1867 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.81 million Exact value Exact value: -3811351 USD 2000-01-01 – 2000-12-31: -3811351 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2000-12-31 CATUITY INC (edgar:1109740) Net Income: -3811351 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3811351 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-03-001016.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4097229 USD 2000-01-01 – 2000-12-31: -4097229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2000-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -4097229 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4097229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-03-001016.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 112,319 Exact value Exact value: 112319 USD 2000-01-01 – 2000-12-31: 112319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2000-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 112319 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112319 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-03-001016.txt#1894 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -4097229 − 112319 USD Exact free cash flow: -4209548 USD 2000-01-01 – 2000-12-31: -4097229 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 112319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2000-12-31 CATUITY INC (edgar:1109740) Free cash flow: -4209548 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4097229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-03-001016.txt#1891 Input fundies:CapitalExpenditure: 112319 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-03-001016.txt#1894 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.88 million Exact value Exact value: -3875202 USD 2001-01-01 – 2001-12-31: -3875202 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2001-12-31 CATUITY INC (edgar:1109740) Net Income: -3875202 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3875202 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-04-000882.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Exact value Exact value: -3995351 USD 2001-01-01 – 2001-12-31: -3995351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2001-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -3995351 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3995351 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-04-000882.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 88,461 Exact value Exact value: 88461 USD 2001-01-01 – 2001-12-31: 88461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2001-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 88461 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-04-000882.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -3995351 − 88461 USD Exact free cash flow: -4083812 USD 2001-01-01 – 2001-12-31: -3995351 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 88461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2001-12-31 CATUITY INC (edgar:1109740) Free cash flow: -4083812 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3995351 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-04-000882.txt#2001 Input fundies:CapitalExpenditure: 88461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-04-000882.txt#2003 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.77 million Exact value Exact value: -2769155 USD 2002-01-01 – 2002-12-31: -2769155 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2002-12-31 CATUITY INC (edgar:1109740) Net Income: -2769155 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2769155 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4790 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1678917 USD 2002-01-01 – 2002-12-31: -1678917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2002-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -1678917 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1678917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 110,493 Exact value Exact value: 110493 USD 2002-01-01 – 2002-12-31: 110493 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2002-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 110493 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110493 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4998 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1678917 − 110493 USD Exact free cash flow: -1789410 USD 2002-01-01 – 2002-12-31: -1678917 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 110493 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2002-12-31 CATUITY INC (edgar:1109740) Free cash flow: -1789410 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1678917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4968 Input fundies:CapitalExpenditure: 110493 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4998 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 595,330 Exact value Exact value: -595330 USD 2003-01-01 – 2003-12-31: -595330 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2003-12-31 CATUITY INC (edgar:1109740) Net Income: -595330 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -595330 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4790 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2137720 USD 2003-01-01 – 2003-12-31: -2137720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2003-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -2137720 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2137720 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4968 The citation records this snapshot. The page link may show a newer release later.	USD 287,099 Exact value Exact value: 287099 USD 2003-01-01 – 2003-12-31: 287099 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2003-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 287099 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287099 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4998 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2137720 − 287099 USD Exact free cash flow: -2424819 USD 2003-01-01 – 2003-12-31: -2137720 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 287099 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2003-12-31 CATUITY INC (edgar:1109740) Free cash flow: -2424819 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2137720 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4968 Input fundies:CapitalExpenditure: 287099 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-05-002112.txt#4998 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.61 million Exact value Exact value: -3607451 USD 2004-01-01 – 2004-12-31: -3607451 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2004-12-31 CATUITY INC (edgar:1109740) Net Income: -3607451 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3607451 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-06-001655.txt#4387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3161184 USD 2004-01-01 – 2004-12-31: -3161184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2004-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -3161184 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3161184 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-06-001655.txt#4518 The citation records this snapshot. The page link may show a newer release later.	USD 71,492 Exact value Exact value: 71492 USD 2004-01-01 – 2004-12-31: 71492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2004-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 71492 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71492 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-06-001655.txt#4551 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Calculation and evidence -3161184 − 71492 USD Exact free cash flow: -3232676 USD 2004-01-01 – 2004-12-31: -3161184 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 71492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2004-12-31 CATUITY INC (edgar:1109740) Free cash flow: -3232676 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3161184 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-06-001655.txt#4518 Input fundies:CapitalExpenditure: 71492 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-06-001655.txt#4551 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.98 million Exact value Exact value: -2981030 USD 2005-01-01 – 2005-12-31: -2981030 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2005-12-31 CATUITY INC (edgar:1109740) Net Income: -2981030 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2981030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5611 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2801690 USD 2005-01-01 – 2005-12-31: -2801690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2005-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -2801690 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2801690 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752 The citation records this snapshot. The page link may show a newer release later.	USD 52,691 Exact value Exact value: 52691 USD 2005-01-01 – 2005-12-31: 52691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2005-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 52691 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2801690 − 52691 USD Exact free cash flow: -2854381 USD 2005-01-01 – 2005-12-31: -2801690 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 52691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2005-12-31 CATUITY INC (edgar:1109740) Free cash flow: -2854381 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2801690 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752 Input fundies:CapitalExpenditure: 52691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.23 million Exact value Exact value: -4232738 USD 2006-01-01 – 2006-12-31: -4232738 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Net Income: -4232738 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4232738 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5611 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2993080 USD 2006-01-01 – 2006-12-31: -2993080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Operating Cash Flow: -2993080 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2993080 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752 The citation records this snapshot. The page link may show a newer release later.	USD 154,424 Exact value Exact value: 154424 USD 2006-01-01 – 2006-12-31: 154424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Capital Expenditure: 154424 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154424 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Calculation and evidence -2993080 − 154424 USD Exact free cash flow: -3147504 USD 2006-01-01 – 2006-12-31: -2993080 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 154424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATUITY INC · 2006-12-31 CATUITY INC (edgar:1109740) Free cash flow: -3147504 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2993080 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5752 Input fundies:CapitalExpenditure: 154424 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109740/0000950124-07-001919.txt#5795 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109740, 1109740, edgar:1109740

CATUITY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation