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VERSADIAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

42 filing records in this dataset, filed from 2001-08-14 to 2009-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.39 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 3391793 USD Source

Operating margin

-18.88%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -640500 USD Source
Revenue: 3391793 USD Source

Operating cash flow

657 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 455732 USD Source
Operating Cash Flow: -200956 USD Source

Cash and cash equivalents: 721 thousand USD 2009-03-31 Source
Exact value

720718 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

6.47 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 4051714 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 2422984 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 454746 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 992561 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 3391793 USD · 2009-01-01 – 2009-03-31 Source

Net income

-4.79 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -5192313 USD · 2007-07-01 – 2008-06-30 Source
Net income: -4670273 USD · 2007-07-01 – 2008-03-31 Source
Net income: -990260 USD · 2008-07-01 – 2008-09-30 Source
Net income: -1885766 USD · 2008-10-01 – 2008-12-31 Source
Net income: -1394407 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

855 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -4477 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -403249 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -113388 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -200956 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -113388 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: 455732 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -200956 USD · 2008-07-01 – 2008-12-31 Source

Capital expenditure

442 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 251586 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 186655 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 624617 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 251586 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 628881 USD · 2007-07-01 – 2008-06-30 Source
Capital expenditure: 624617 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-06-30
Operating income: 7 of 11 periods available· newest 2008-06-30
Net income: 7 of 11 periods available· newest 2008-06-30
Operating cash flow: 5 of 11 periods available· newest 2008-06-30
Capital expenditure: 3 of 11 periods available· newest 2008-06-30
Total assets: 1 of 11 periods available· newest 2008-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2008-06-30
Current liabilities: 2 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2008-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+190.2%

Prior period

USD 1.4 million

2006-07-01 – 2007-06-30
Current period

USD 4.05 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

4051714 − 1396251 = 2655463 USD

1396251 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
4051714 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Year-over-year change in Revenue: 2655463 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4051714 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#6809 Input fundies:Revenue: 1396251 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#6809
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.75 million

Prior period

−USD 7.94 million

2006-07-01 – 2007-06-30
Current period

−USD 5.19 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-5192313 − -7942346 = 2750033 USD

-7942346 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-5192313 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Year-over-year change in Net income: 2750033 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5192313 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8253 Input fundies:NetIncome: -7942346 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8253
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.98 million

Prior period

−USD 2.99 million

2006-07-01 – 2007-06-30
Current period

−USD 4,477

2007-07-01 – 2008-06-30

Exact inputs and evidence

-4477 − -2987416 = 2982939 USD

-2987416 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-4477 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Year-over-year change in Operating cash flow: 2982939 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4477 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645 Input fundies:OperatingCashFlow: -2987416 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%

Prior period

USD 1.43 million

2006-07-01 – 2007-06-30
Current period

USD 628,881

2007-07-01 – 2008-06-30

Exact inputs and evidence

628881 − 1425489 = -796608 USD

1425489 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
628881 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Year-over-year change in Capital expenditure: -796608 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 628881 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689 Input fundies:CapitalExpenditure: 1425489 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 4.05 million 100% of revenue
Operating costs Derived USD 8.56 million 211% of revenue
Operating income −USD 4.51 million −111% of revenue
Tax, interest and other Derived USD 683,985 17% of revenue
Net income −USD 5.19 million −128% of revenue

Cash

Operating cash flow −USD 4,477 −0.1% of revenue
Capital expenditure USD 628,881 16% of revenue
Free cash flow Derived −USD 633,358 −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 1,307% of revenue.
2007 Operating loss: operating costs were 399% of revenue.
2008 Operating loss: operating costs were 211% 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
2006 2005-07-01 – 2006-06-30	223404	2920560 Derived	-2697156	461636 Derived	-3158792	-2793534 Derived	Source 2005-07-01 – 2006-06-30: 223404 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2697156 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -3158792 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -2148150 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 645384 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	1396251	5566872 Derived	-4170621	3771725 Derived	-7942346	-4412905 Derived	Source 2006-07-01 – 2007-06-30: 1396251 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -4170621 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -7942346 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2987416 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1425489 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	4051714	8560042 Derived	-4508328	683985 Derived	-5192313	-633358 Derived	Source 2007-07-01 – 2008-06-30: 4051714 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -4508328 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -5192313 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -4477 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 628881 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 4.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	223404	Revenue: 223404 Open source
20072007-06-30	Revenue	1396251	Revenue: 1396251 Open source
20082008-06-30	Revenue	4051714	Revenue: 4051714 Open source

Revenue growth

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

190.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 223404 Open source
20072007-06-30	Year over year	525%	Revenue: 1396251 Open source Revenue: 223404 Open source
20082008-06-30	Year over year	190.2%	Revenue: 4051714 Open source Revenue: 1396251 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 -111.3% 2008

Net margin -128.2% 2008

Free cash flow margin -15.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-1,207.3%	Operating Income: -2697156 Open source Revenue: 223404 Open source
20072007-06-30	Operating margin	-298.7%	Operating Income: -4170621 Open source Revenue: 1396251 Open source
20082008-06-30	Operating margin	-111.3%	Operating Income: -4508328 Open source Revenue: 4051714 Open source
20062006-06-30	Net margin	-1,413.9%	Net Income: -3158792 Open source Revenue: 223404 Open source
20072007-06-30	Net margin	-568.8%	Net Income: -7942346 Open source Revenue: 1396251 Open source
20082008-06-30	Net margin	-128.2%	Net Income: -5192313 Open source Revenue: 4051714 Open source
20062006-06-30	Free cash flow margin	-1,250.4%	Revenue: 223404 Open source Operating Cash Flow: -2148150 Open source Capital Expenditure: 645384 Open source
20072007-06-30	Free cash flow margin	-316.1%	Revenue: 1396251 Open source Operating Cash Flow: -2987416 Open source Capital Expenditure: 1425489 Open source
20082008-06-30	Free cash flow margin	-15.6%	Revenue: 4051714 Open source Operating Cash Flow: -4477 Open source Capital Expenditure: 628881 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-2148150	Operating Cash Flow: -2148150 Open source
20072007-06-30	Operating cash flow	-2987416	Operating Cash Flow: -2987416 Open source
20082008-06-30	Operating cash flow	-4477	Operating Cash Flow: -4477 Open source

Free cash flow

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

USD -633.4K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-2793534	Operating Cash Flow: -2148150 Open source Capital Expenditure: 645384 Open source
20072007-06-30	Free cash flow	-4412905	Operating Cash Flow: -2987416 Open source Capital Expenditure: 1425489 Open source
20082008-06-30	Free cash flow	-633358	Operating Cash Flow: -4477 Open source Capital Expenditure: 628881 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	No source recorded
2008-06-30	Liabilities / assets	Not reported	Total Assets: 12613692 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
20072007-06-30	Current assets / current liabilities	0.13×	Current Assets: 1000504 Open source Current Liabilities: 7485455 Open source
20082008-06-30	Current assets / current liabilities	0.1×	Current Assets: 1091497 Open source Current Liabilities: 10547637 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
2001 2001-01-01 – 2001-12-31	−USD 192,233 Exact value Exact value: -192233 USD 2001-01-01 – 2001-12-31: -192233 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2001-12-31 VERSADIAL, INC. (edgar:1118159) Net Income: -192233 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192233 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001121888-03-000050.txt#764 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.
2002 2002-01-01 – 2002-12-31	−USD 58,621 Exact value Exact value: -58621 USD 2002-01-01 – 2002-12-31: -58621 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2002-12-31 VERSADIAL, INC. (edgar:1118159) Net Income: -58621 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58621 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001121888-04-000017.txt#725 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.
2003 2003-01-01 – 2003-12-31	−USD 13,122 Exact value Exact value: -13122 USD 2003-01-01 – 2003-12-31: -13122 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2003-12-31 VERSADIAL, INC. (edgar:1118159) Net Income: -13122 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13122 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-06-001050.txt#766 The citation records this snapshot. The page link may show a newer release later.	−USD 20,857 Exact value Exact value: -20857 USD 2003-01-01 – 2003-12-31: -20857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSADIAL, INC. · 2003-12-31 VERSADIAL, INC. (edgar:1118159) Operating Cash Flow: -20857 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20857 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-06-001050.txt#787 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 2004-01-01 – 2004-12-31	−USD 71,516 Exact value Exact value: -71516 USD 2004-01-01 – 2004-12-31: -71516 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2004-12-31 VERSADIAL, INC. (edgar:1118159) Net Income: -71516 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71516 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-06-001050.txt#766 The citation records this snapshot. The page link may show a newer release later.	−USD 30,721 Exact value Exact value: -30721 USD 2004-01-01 – 2004-12-31: -30721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSADIAL, INC. · 2004-12-31 VERSADIAL, INC. (edgar:1118159) Operating Cash Flow: -30721 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30721 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-06-001050.txt#787 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 2005-07-01 – 2006-06-30	−USD 3.16 million Exact value Exact value: -3158792 USD 2005-07-01 – 2006-06-30: -3158792 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2006-06-30 VERSADIAL, INC. (edgar:1118159) Net Income: -3158792 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3158792 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-004548.txt#7164 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2148150 USD 2005-07-01 – 2006-06-30: -2148150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSADIAL, INC. · 2006-06-30 VERSADIAL, INC. (edgar:1118159) Operating Cash Flow: -2148150 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2148150 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-004548.txt#7450 The citation records this snapshot. The page link may show a newer release later.	USD 645,384 Exact value Exact value: 645384 USD 2005-07-01 – 2006-06-30: 645384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSADIAL, INC. · 2006-06-30 VERSADIAL, INC. (edgar:1118159) Capital Expenditure: 645384 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 645384 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-004548.txt#7496 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2148150 − 645384 USD Exact free cash flow: -2793534 USD 2005-07-01 – 2006-06-30: -2148150 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 645384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSADIAL, INC. · 2006-06-30 VERSADIAL, INC. (edgar:1118159) Free cash flow: -2793534 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2148150 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-004548.txt#7450 Input fundies:CapitalExpenditure: 645384 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-004548.txt#7496 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 7.94 million Exact value Exact value: -7942346 USD 2006-07-01 – 2007-06-30: -7942346 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2007-06-30 VERSADIAL, INC. (edgar:1118159) Net Income: -7942346 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7942346 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8253 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2987416 USD 2006-07-01 – 2007-06-30: -2987416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSADIAL, INC. · 2007-06-30 VERSADIAL, INC. (edgar:1118159) Operating Cash Flow: -2987416 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2987416 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425489 USD 2006-07-01 – 2007-06-30: 1425489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSADIAL, INC. · 2007-06-30 VERSADIAL, INC. (edgar:1118159) Capital Expenditure: 1425489 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425489 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -2987416 − 1425489 USD Exact free cash flow: -4412905 USD 2006-07-01 – 2007-06-30: -2987416 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1425489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSADIAL, INC. · 2007-06-30 VERSADIAL, INC. (edgar:1118159) Free cash flow: -4412905 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2987416 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645 Input fundies:CapitalExpenditure: 1425489 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 5.19 million Exact value Exact value: -5192313 USD 2007-07-01 – 2008-06-30: -5192313 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Net Income: -5192313 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5192313 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8253 The citation records this snapshot. The page link may show a newer release later.	−USD 4,477 Exact value Exact value: -4477 USD 2007-07-01 – 2008-06-30: -4477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Operating Cash Flow: -4477 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4477 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645 The citation records this snapshot. The page link may show a newer release later.	USD 628,881 Exact value Exact value: 628881 USD 2007-07-01 – 2008-06-30: 628881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Capital Expenditure: 628881 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628881 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 633,358 Calculation and evidence -4477 − 628881 USD Exact free cash flow: -633358 USD 2007-07-01 – 2008-06-30: -4477 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 628881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSADIAL, INC. · 2008-06-30 VERSADIAL, INC. (edgar:1118159) Free cash flow: -633358 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:14:15Z Snapshot: 18922e12a5412a5e21995902008de02273b4e065ee2bb2366ca1dcc576db55d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4477 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8645 Input fundies:CapitalExpenditure: 628881 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118159/0001144204-08-063959.txt#8689 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118159, 1118159, edgar:1118159

Also known as CARSUNLIMITED COM INC

VERSADIAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation