English

Computer Software Innovations, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-08-14

58 filing records in this dataset, filed from 2000-11-14 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

15.2 million Unit1

2012 Q2 · Unit1

Exact inputs and evidence

Revenue: 15209000 Unit1 Source

Operating margin

-1.92%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -292000 Unit1 Source
Revenue: 15209000 Unit1 Source

Operating cash flow

-482 thousand Unit1

2012 Q2 · Unit1

Exact inputs and evidence

Operating Cash Flow: 452000 Unit1 Source
Operating Cash Flow: 934000 Unit1 Source

Free cash flow

-758 thousand Unit1

2012 Q2 · Unit1

Exact inputs and evidence

Operating Cash Flow: 452000 Unit1 Source
Operating Cash Flow: 934000 Unit1 Source
Capital Expenditure: 437000 Unit1 Source
Capital Expenditure: 161000 Unit1 Source

Cash and cash equivalents: 0 USD 2011-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 763 thousand Unit1 2011-12-31 Source
Exact value

763000 Unit1
Shares outstanding: 6.66 million Unit14 2012-06-30 Source
Exact value

6664000 Unit14

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

Latest filing recorded: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2011-12-31
Net income: 2 of 11 periods available· newest 2011-12-31
Operating cash flow: 2 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
Current assets: 2 of 11 periods available· newest 2011-12-31
Current liabilities: 2 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

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

What changed year over year

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

Revenue
+4.5%

Prior period

Unit1 52.67 million

2010-01-01 – 2010-12-31
Current period

Unit1 55.05 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

55052000 − 52673000 = 2379000 Unit1

52673000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
55052000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Year-over-year change in Revenue: 2379000 Unit1 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55052000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#347846 Filing: 000119312512137172 Input fundies:Revenue: 52673000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#347709 Filing: 000119312512137172
The citation records this snapshot. The page link may show a newer release later.
Net income
-46.4%

Prior period

Unit1 453,000

2010-01-01 – 2010-12-31
Current period

Unit1 243,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

243000 − 453000 = -210000 Unit1

453000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
243000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Year-over-year change in Net income: -210000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 243000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272740 Filing: 000119312512137172 Input fundies:NetIncome: 453000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272409 Filing: 000119312512137172
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-83.1%

Prior period

Unit1 4.55 million

2010-01-01 – 2010-12-31
Current period

Unit1 770,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

770000 − 4545000 = -3775000 Unit1

4545000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
770000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Year-over-year change in Operating cash flow: -3775000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 770000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272220 Filing: 000119312512137172 Input fundies:OperatingCashFlow: 4545000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272030 Filing: 000119312512137172
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.8%

Prior period

Unit1 854,000

2010-01-01 – 2010-12-31
Current period

Unit1 1.18 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1177000 − 854000 = 323000 Unit1

854000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1177000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Year-over-year change in Capital expenditure: 323000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1177000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326856 Filing: 000119312512137172 Input fundies:CapitalExpenditure: 854000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326667 Filing: 000119312512137172
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 55.05 million 100% of revenue
Cost of revenue Unit1 44.34 million 81% of revenue
Operating expenses Unit1 10.31 million 19% of revenue
Operating income Unit1 396,000 0.7% of revenue
Tax, interest and other Derived Unit1 153,000 0.3% of revenue
Net income Unit1 243,000 0.4% of revenue

Cash

Operating cash flow Unit1 770,000 1.4% of revenue
Capital expenditure Unit1 1.18 million 2.1% of revenue
Free cash flow Derived −Unit1 407,000 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 98%
2011 99%

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
2010 2010-01-01 – 2010-12-31	52673000	51548000 Derived	1125000	672000 Derived	453000	3691000 Derived	Source 2010-01-01 – 2010-12-31: 52673000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1125000 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 453000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4545000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 854000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	55052000	54656000 Derived	396000	153000 Derived	243000	-407000 Derived	Source 2011-01-01 – 2011-12-31: 55052000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 396000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 243000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 770000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1177000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 55.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Revenue	52673000	Revenue: 52673000 Open source
20112011-12-31	Revenue	55052000	Revenue: 55052000 Open source

Revenue growth

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

4.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 52673000 Open source
20112011-12-31	Year over year	4.5%	Revenue: 55052000 Open source Revenue: 52673000 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 0.7% 2011

Net margin 0.4% 2011

Free cash flow margin -0.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	2.1%	Operating Income: 1125000 Open source Revenue: 52673000 Open source
20112011-12-31	Operating margin	0.7%	Operating Income: 396000 Open source Revenue: 55052000 Open source
20102010-12-31	Net margin	0.9%	Net Income: 453000 Open source Revenue: 52673000 Open source
20112011-12-31	Net margin	0.4%	Net Income: 243000 Open source Revenue: 55052000 Open source
20102010-12-31	Free cash flow margin	7%	Revenue: 52673000 Open source Operating Cash Flow: 4545000 Open source Capital Expenditure: 854000 Open source
20112011-12-31	Free cash flow margin	-0.7%	Revenue: 55052000 Open source Operating Cash Flow: 770000 Open source Capital Expenditure: 1177000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 770K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Operating cash flow	4545000	Operating Cash Flow: 4545000 Open source
20112011-12-31	Operating cash flow	770000	Operating Cash Flow: 770000 Open source

Free cash flow

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

Unit1 -407K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Free cash flow	3691000	Operating Cash Flow: 4545000 Open source Capital Expenditure: 854000 Open source
20112011-12-31	Free cash flow	-407000	Operating Cash Flow: 770000 Open source Capital Expenditure: 1177000 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.

70.1% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	67.5%	Total Liabilities: 13448000 Open source Total Assets: 19927000 Open source
20112011-12-31	Liabilities / assets	70.1%	Total Liabilities: 16035000 Open source Total Assets: 22868000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.95×	Current Assets: 11260000 Open source Current Liabilities: 11821000 Open source
20112011-12-31	Current assets / current liabilities	0.9×	Current Assets: 13422000 Open source Current Liabilities: 14983000 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
2010 2010-01-01 – 2010-12-31	Unit1 453,000 Exact value Exact value: 453000 Unit1 2010-01-01 – 2010-12-31: 453000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Computer Software Innovations, Inc. · 2010-12-31 Computer Software Innovations, Inc. (edgar:1109879) Net Income: 453000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 453000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272409 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.55 million Exact value Exact value: 4545000 Unit1 2010-01-01 – 2010-12-31: 4545000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Computer Software Innovations, Inc. · 2010-12-31 Computer Software Innovations, Inc. (edgar:1109879) Operating Cash Flow: 4545000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4545000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272030 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	Unit1 854,000 Exact value Exact value: 854000 Unit1 2010-01-01 – 2010-12-31: 854000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Computer Software Innovations, Inc. · 2010-12-31 Computer Software Innovations, Inc. (edgar:1109879) Capital Expenditure: 854000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 854000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326667 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.69 million Calculation and evidence 4545000 − 854000 Unit1 Exact free cash flow: 3691000 Unit1 2010-01-01 – 2010-12-31: 4545000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 854000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Computer Software Innovations, Inc. · 2010-12-31 Computer Software Innovations, Inc. (edgar:1109879) Free cash flow: 3691000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4545000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272030 Filing: 000119312512137172 Input fundies:CapitalExpenditure: 854000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326667 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit1 243,000 Exact value Exact value: 243000 Unit1 2011-01-01 – 2011-12-31: 243000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Net Income: 243000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 243000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272740 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	Unit1 770,000 Exact value Exact value: 770000 Unit1 2011-01-01 – 2011-12-31: 770000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Operating Cash Flow: 770000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 770000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272220 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.18 million Exact value Exact value: 1177000 Unit1 2011-01-01 – 2011-12-31: 1177000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Capital Expenditure: 1177000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 1177000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326856 Filing: 000119312512137172 The citation records this snapshot. The page link may show a newer release later.	−Unit1 407,000 Calculation and evidence 770000 − 1177000 Unit1 Exact free cash flow: -407000 Unit1 2011-01-01 – 2011-12-31: 770000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1177000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Computer Software Innovations, Inc. · 2011-12-31 Computer Software Innovations, Inc. (edgar:1109879) Free cash flow: -407000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:10Z Snapshot: eef2be7e6bf91fd67895a4fb012807483004d2c9b8e6c96e7e98d20084556e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 770000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#272220 Filing: 000119312512137172 Input fundies:CapitalExpenditure: 1177000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109879/000119312512137172/cswi-20111231.xml#326856 Filing: 000119312512137172 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.

58 filings · 595 latest values · 595 originally reported values

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

Identifiers: 0001109879, 1109879, edgar:1109879

Also known as COMPUTER SOFTWARE INNOVATIONS INC, Computer Software Innovations, Inc., VERTICALBUYER INC

Computer Software Innovations, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation