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Avensys CORP

EDGAR

Quarterly report (10-Q) · filed 2009-05-13

37 filing records in this dataset, filed from 2001-01-26 to 2009-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.41 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 5409599 USD Source

Operating margin

-6.18%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -334539 USD Source
Revenue: 5409599 USD Source

Operating cash flow

285 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 285046 USD Source

Free cash flow

233 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 285046 USD Source
Capital Expenditure: 51836 USD Source

Cash and cash equivalents: 388 thousand USD 2009-03-31 Source
Exact value

387540 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

23.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 21603082 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 14659223 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 5691250 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 5396271 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 5409599 USD · 2009-01-01 – 2009-03-31 Source

Net income

-4.34 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -3120523 USD · 2007-07-01 – 2008-06-30 Source
Net income: -2835455 USD · 2007-07-01 – 2008-03-31 Source
Net income: -569840 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3351424 USD · 2008-10-01 – 2008-12-31 Source
Net income: -134257 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

488 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 761479 USD · 2007-07-01 – 2008-06-30 Source
Capital expenditure: 412644 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 50162 USD · 2008-07-01 – 2008-09-30 Source
Capital expenditure: 37487 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 51836 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-13.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 7 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: 7 of 11 periods available· newest 2008-06-30
Capital expenditure: 7 of 11 periods available· newest 2008-06-30
Total assets: 7 of 11 periods available· newest 2008-06-30
Total liabilities: 7 of 11 periods available· newest 2008-06-30
Current assets: 7 of 11 periods available· newest 2008-06-30
Current liabilities: 7 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 7 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
+30.3%

Prior period

USD 16.58 million

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

USD 21.6 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

21603082 − 16576124 = 5026958 USD

16576124 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
21603082 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Year-over-year change in Revenue: 5026958 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21603082 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12267 Input fundies:Revenue: 16576124 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12267
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 749,769

Prior period

−USD 2.37 million

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

−USD 3.12 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-3120523 − -2370754 = -749769 USD

-2370754 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-3120523 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Year-over-year change in Net income: -749769 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3120523 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12976 Input fundies:NetIncome: -2370754 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12976
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.92 million

Prior period

−USD 2.55 million

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

−USD 634,941

2007-07-01 – 2008-06-30

Exact inputs and evidence

-634941 − -2553572 = 1918631 USD

-2553572 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-634941 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 · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Year-over-year change in Operating cash flow: 1918631 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -634941 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560 Input fundies:OperatingCashFlow: -2553572 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+392.9%

Prior period

USD 154,500

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

USD 761,479

2007-07-01 – 2008-06-30

Exact inputs and evidence

761479 − 154500 = 606979 USD

154500 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
761479 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Year-over-year change in Capital expenditure: 606979 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 761479 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624 Input fundies:CapitalExpenditure: 154500 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624
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 21.6 million 100% of revenue
Cost of revenue USD 13.7 million 63% of revenue
Operating expenses USD 10.66 million 49% of revenue
Operating income −USD 2.76 million −13% of revenue
Tax, interest and other Derived USD 365,339 1.7% of revenue
Net income −USD 3.12 million −14% of revenue

Cash

Operating cash flow −USD 634,941 −2.9% of revenue
Capital expenditure USD 761,479 3.5% of revenue
Free cash flow Derived −USD 1.4 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 402% of revenue.
2005 Operating loss: operating costs were 240% of revenue.
2006 Operating loss: operating costs were 173% of revenue.
2007 Operating loss: operating costs were 114% of revenue.
2008 Operating loss: operating costs were 113% 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
2002 2001-07-01 – 2002-06-30	0	37547 Derived	-37547	0 Derived	-37547	-37360 Derived	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -37547 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -37547 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -37360 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	979542 Derived	-979542	154784 Derived	-1134326	Unavailable	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -979542 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1134326 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 36975 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: -67725 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1040898	4184482 Derived	-3143584	1446977 Derived	-4590561	-1842218 Derived	Source 2003-07-01 – 2004-06-30: 1040898 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -3143584 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -4590561 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1813789 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 28429 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	3580619	8584407 Derived	-5003788	1204014 Derived	-6207802	-2646320 Derived	Source 2004-07-01 – 2005-06-30: 3580619 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -5003788 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -6207802 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -2629347 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 16973 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	10498505	18125946 Derived	-7627441	4275002 Derived	-11902443	-3641880 Derived	Source 2005-07-01 – 2006-06-30: 10498505 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -7627441 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -11902443 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -3459029 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 182851 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	16576124	18937457 Derived	-2361333	9421 Derived	-2370754	-2708072 Derived	Source 2006-07-01 – 2007-06-30: 16576124 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -2361333 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2370754 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -2553572 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 154500 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	21603082	24358266 Derived	-2755184	365339 Derived	-3120523	-1396420 Derived	Source 2007-07-01 – 2008-06-30: 21603082 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -2755184 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -3120523 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -634941 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 761479 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 21.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source
20042004-06-30	Revenue	1040898	Revenue: 1040898 Open source
20052005-06-30	Revenue	3580619	Revenue: 3580619 Open source
20062006-06-30	Revenue	10498505	Revenue: 10498505 Open source
20072007-06-30	Revenue	16576124	Revenue: 16576124 Open source
20082008-06-30	Revenue	21603082	Revenue: 21603082 Open source

Revenue growth

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

30.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-06-30	Year over year	No prior comparable period	Revenue: 1040898 Open source Revenue: 0 Open source
20052005-06-30	Year over year	244%	Revenue: 3580619 Open source Revenue: 1040898 Open source
20062006-06-30	Year over year	193.2%	Revenue: 10498505 Open source Revenue: 3580619 Open source
20072007-06-30	Year over year	57.9%	Revenue: 16576124 Open source Revenue: 10498505 Open source
20082008-06-30	Year over year	30.3%	Revenue: 21603082 Open source Revenue: 16576124 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 2008

Net margin -14.4% 2008

Free cash flow margin -6.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	Not reported	Operating Income: -37547 Open source Revenue: 0 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -979542 Open source Revenue: 0 Open source
20042004-06-30	Operating margin	-302%	Operating Income: -3143584 Open source Revenue: 1040898 Open source
20052005-06-30	Operating margin	-139.7%	Operating Income: -5003788 Open source Revenue: 3580619 Open source
20062006-06-30	Operating margin	-72.7%	Operating Income: -7627441 Open source Revenue: 10498505 Open source
20072007-06-30	Operating margin	-14.2%	Operating Income: -2361333 Open source Revenue: 16576124 Open source
20082008-06-30	Operating margin	-12.8%	Operating Income: -2755184 Open source Revenue: 21603082 Open source
20022002-06-30	Net margin	Not reported	Net Income: -37547 Open source Revenue: 0 Open source
20032003-06-30	Net margin	Not reported	Net Income: -1134326 Open source Revenue: 0 Open source
20042004-06-30	Net margin	-441%	Net Income: -4590561 Open source Revenue: 1040898 Open source
20052005-06-30	Net margin	-173.4%	Net Income: -6207802 Open source Revenue: 3580619 Open source
20062006-06-30	Net margin	-113.4%	Net Income: -11902443 Open source Revenue: 10498505 Open source
20072007-06-30	Net margin	-14.3%	Net Income: -2370754 Open source Revenue: 16576124 Open source
20082008-06-30	Net margin	-14.4%	Net Income: -3120523 Open source Revenue: 21603082 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -37360 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 36975 Open source Capital Expenditure: -67725 Open source
20042004-06-30	Free cash flow margin	-177%	Revenue: 1040898 Open source Operating Cash Flow: -1813789 Open source Capital Expenditure: 28429 Open source
20052005-06-30	Free cash flow margin	-73.9%	Revenue: 3580619 Open source Operating Cash Flow: -2629347 Open source Capital Expenditure: 16973 Open source
20062006-06-30	Free cash flow margin	-34.7%	Revenue: 10498505 Open source Operating Cash Flow: -3459029 Open source Capital Expenditure: 182851 Open source
20072007-06-30	Free cash flow margin	-16.3%	Revenue: 16576124 Open source Operating Cash Flow: -2553572 Open source Capital Expenditure: 154500 Open source
20082008-06-30	Free cash flow margin	-6.5%	Revenue: 21603082 Open source Operating Cash Flow: -634941 Open source Capital Expenditure: 761479 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -634.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-37360	Operating Cash Flow: -37360 Open source
20032003-06-30	Operating cash flow	36975	Operating Cash Flow: 36975 Open source
20042004-06-30	Operating cash flow	-1813789	Operating Cash Flow: -1813789 Open source
20052005-06-30	Operating cash flow	-2629347	Operating Cash Flow: -2629347 Open source
20062006-06-30	Operating cash flow	-3459029	Operating Cash Flow: -3459029 Open source
20072007-06-30	Operating cash flow	-2553572	Operating Cash Flow: -2553572 Open source
20082008-06-30	Operating cash flow	-634941	Operating Cash Flow: -634941 Open source

Free cash flow

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

USD -1.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-37360	Operating Cash Flow: -37360 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 36975 Open source Capital Expenditure: -67725 Open source
20042004-06-30	Free cash flow	-1842218	Operating Cash Flow: -1813789 Open source Capital Expenditure: 28429 Open source
20052005-06-30	Free cash flow	-2646320	Operating Cash Flow: -2629347 Open source Capital Expenditure: 16973 Open source
20062006-06-30	Free cash flow	-3641880	Operating Cash Flow: -3459029 Open source Capital Expenditure: 182851 Open source
20072007-06-30	Free cash flow	-2708072	Operating Cash Flow: -2553572 Open source Capital Expenditure: 154500 Open source
20082008-06-30	Free cash flow	-1396420	Operating Cash Flow: -634941 Open source Capital Expenditure: 761479 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.

64.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	25.6%	Total Liabilities: 2959 Open source Total Assets: 11557 Open source
20032003-06-30	Liabilities / assets	256.8%	Total Liabilities: 1771108 Open source Total Assets: 689781 Open source
20042004-06-30	Liabilities / assets	27.8%	Total Liabilities: 850283 Open source Total Assets: 3053936 Open source
20052005-06-30	Liabilities / assets	44.1%	Total Liabilities: 8867863 Open source Total Assets: 20115755 Open source
20062006-06-30	Liabilities / assets	57.8%	Total Liabilities: 9913507 Open source Total Assets: 17143434 Open source
20072007-06-30	Liabilities / assets	52%	Total Liabilities: 9458397 Open source Total Assets: 18193489 Open source
20082008-06-30	Liabilities / assets	64.2%	Total Liabilities: 13697483 Open source Total Assets: 21340474 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	3.9×	Current Assets: 11530 Open source Current Liabilities: 2959 Open source
20032003-06-30	Current assets / current liabilities	0.02×	Current Assets: 20281 Open source Current Liabilities: 848408 Open source
20042004-06-30	Current assets / current liabilities	2.84×	Current Assets: 2417537 Open source Current Liabilities: 850283 Open source
20052005-06-30	Current assets / current liabilities	0.84×	Current Assets: 5353863 Open source Current Liabilities: 6357682 Open source
20062006-06-30	Current assets / current liabilities	0.79×	Current Assets: 6072464 Open source Current Liabilities: 7730162 Open source
20072007-06-30	Current assets / current liabilities	1.09×	Current Assets: 7346722 Open source Current Liabilities: 6749921 Open source
20082008-06-30	Current assets / current liabilities	1.08×	Current Assets: 9837316 Open source Current Liabilities: 9136813 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-07-01 – 2002-06-30	−USD 37,547 Exact value Exact value: -37547 USD 2001-07-01 – 2002-06-30: -37547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2002-06-30 Avensys CORP (edgar:1125051) Net Income: -37547 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37547 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#931 The citation records this snapshot. The page link may show a newer release later.	−USD 37,360 Exact value Exact value: -37360 USD 2001-07-01 – 2002-06-30: -37360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2002-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -37360 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37360 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2002-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#1184 The citation records this snapshot. The page link may show a newer release later.	−USD 37,360 Calculation and evidence -37360 − 0 USD Exact free cash flow: -37360 USD 2001-07-01 – 2002-06-30: -37360 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2002-06-30 Avensys CORP (edgar:1125051) Free cash flow: -37360 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37360 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#1047 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#1184 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.13 million Exact value Exact value: -1134326 USD 2002-07-01 – 2003-06-30: -1134326 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2003-06-30 Avensys CORP (edgar:1125051) Net Income: -1134326 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1134326 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000574.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 36,975 Exact value Exact value: 36975 USD 2002-07-01 – 2003-06-30: 36975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2003-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: 36975 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36975 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000314.txt#1047 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2004 2003-07-01 – 2004-06-30	−USD 4.59 million Exact value Exact value: -4590561 USD 2003-07-01 – 2004-06-30: -4590561 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2004-06-30 Avensys CORP (edgar:1125051) Net Income: -4590561 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4590561 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001002014-04-000574.txt#2082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1813789 USD 2003-07-01 – 2004-06-30: -1813789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2004-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -1813789 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1813789 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-05-031583.txt#7518 The citation records this snapshot. The page link may show a newer release later.	USD 28,429 Exact value Exact value: 28429 USD 2003-07-01 – 2004-06-30: 28429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2004-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 28429 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28429 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-05-031583.txt#7581 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1813789 − 28429 USD Exact free cash flow: -1842218 USD 2003-07-01 – 2004-06-30: -1813789 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 28429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2004-06-30 Avensys CORP (edgar:1125051) Free cash flow: -1842218 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1813789 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-05-031583.txt#7518 Input fundies:CapitalExpenditure: 28429 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-05-031583.txt#7581 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 6.21 million Exact value Exact value: -6207802 USD 2004-07-01 – 2005-06-30: -6207802 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2005-06-30 Avensys CORP (edgar:1125051) Net Income: -6207802 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6207802 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2610 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2629347 USD 2004-07-01 – 2005-06-30: -2629347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2005-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -2629347 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2629347 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2675 The citation records this snapshot. The page link may show a newer release later.	USD 16,973 Exact value Exact value: 16973 USD 2004-07-01 – 2005-06-30: 16973 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2005-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 16973 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16973 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2679 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2629347 − 16973 USD Exact free cash flow: -2646320 USD 2004-07-01 – 2005-06-30: -2629347 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 16973 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2005-06-30 Avensys CORP (edgar:1125051) Free cash flow: -2646320 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2629347 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2675 Input fundies:CapitalExpenditure: 16973 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2679 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 11.9 million Exact value Exact value: -11902443 USD 2005-07-01 – 2006-06-30: -11902443 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2006-06-30 Avensys CORP (edgar:1125051) Net Income: -11902443 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11902443 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-07-051796.txt#12715 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3459029 USD 2005-07-01 – 2006-06-30: -3459029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2006-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -3459029 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3459029 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2675 The citation records this snapshot. The page link may show a newer release later.	USD 182,851 Exact value Exact value: 182851 USD 2005-07-01 – 2006-06-30: 182851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2006-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 182851 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182851 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-07-051796.txt#13616 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence -3459029 − 182851 USD Exact free cash flow: -3641880 USD 2005-07-01 – 2006-06-30: -3459029 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 182851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2006-06-30 Avensys CORP (edgar:1125051) Free cash flow: -3641880 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3459029 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-06-040635.txt#2675 Input fundies:CapitalExpenditure: 182851 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-07-051796.txt#13616 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.37 million Exact value Exact value: -2370754 USD 2006-07-01 – 2007-06-30: -2370754 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2007-06-30 Avensys CORP (edgar:1125051) Net Income: -2370754 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2370754 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12976 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2553572 USD 2006-07-01 – 2007-06-30: -2553572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2007-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -2553572 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2553572 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560 The citation records this snapshot. The page link may show a newer release later.	USD 154,500 Exact value Exact value: 154500 USD 2006-07-01 – 2007-06-30: 154500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2007-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 154500 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154500 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence -2553572 − 154500 USD Exact free cash flow: -2708072 USD 2006-07-01 – 2007-06-30: -2553572 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 154500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2007-06-30 Avensys CORP (edgar:1125051) Free cash flow: -2708072 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2553572 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560 Input fundies:CapitalExpenditure: 154500 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 3.12 million Exact value Exact value: -3120523 USD 2007-07-01 – 2008-06-30: -3120523 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Net Income: -3120523 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3120523 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#12976 The citation records this snapshot. The page link may show a newer release later.	−USD 634,941 Exact value Exact value: -634941 USD 2007-07-01 – 2008-06-30: -634941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Operating Cash Flow: -634941 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -634941 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560 The citation records this snapshot. The page link may show a newer release later.	USD 761,479 Exact value Exact value: 761479 USD 2007-07-01 – 2008-06-30: 761479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Capital Expenditure: 761479 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761479 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -634941 − 761479 USD Exact free cash flow: -1396420 USD 2007-07-01 – 2008-06-30: -634941 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 761479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Avensys CORP · 2008-06-30 Avensys CORP (edgar:1125051) Free cash flow: -1396420 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125051?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -634941 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13560 Input fundies:CapitalExpenditure: 761479 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125051/0001144204-08-058290.txt#13624 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001125051, 1125051, edgar:1125051

Also known as C CHIP TECHNOLOGIES CORP, C-CHIP TECHNOLOGIES CORP, KEYSTONE MINES LTD, MANARIS CORP

Avensys CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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