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ALTERNET SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2017-10-25

84 filing records in this dataset, filed from 2001-05-23 to 2017-10-25. 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 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 15000 USD Source

Operating margin

-796.86%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -119529 USD Source
Revenue: 15000 USD Source

Operating cash flow

-2 USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -77522 USD Source
Operating Cash Flow: -77520 USD Source

Cash and cash equivalents: 212 thousand USD 2011-09-30 Source
Exact value

212390 USD
Long-term debt including current maturities: Not available
Shares outstanding: 116 million shares 2016-09-30 Source
Exact value

115724295 shares

Reported share-count change

6.93% · 7.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

108224295 shares · 2015-09-30· Source
115724295 shares · 2016-09-30· Source

Trailing twelve months

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

Revenue

72 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 20000 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 0 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 18689 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 18277 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 15000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

1.33 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 1088388 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -318999 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -73975 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -77520 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -73975 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -77522 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -77520 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2017-10-25.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 8 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
+USD 20,000

Prior period

USD 0

2014-01-01 – 2014-12-31
Current period

USD 20,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

20000 − 0 = 20000 USD

0 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
20000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTERNET SYSTEMS INC · 2015-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Year-over-year change in Revenue: 20000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#28576 Filing: 000106299316008578 Input fundies:Revenue: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#28700 Filing: 000106299316008578
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.44 million

Prior period

−USD 350,813

2014-01-01 – 2014-12-31
Current period

USD 1.09 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

1088388 − -350813 = 1439201 USD

-350813 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1088388 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTERNET SYSTEMS INC · 2015-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Year-over-year change in Operating cash flow: 1439201 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1088388 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#41715 Filing: 000106299316008578 Input fundies:OperatingCashFlow: -350813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#41909 Filing: 000106299316008578
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 20,000 100% of revenue
Operating costs Derived USD 1 million 5,009% of revenue
Operating income −USD 981,724 −4,909% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.09 million 5,442% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 130% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 253% of revenue.
2011 Operating loss: operating costs were 340% of revenue.
2012 Operating loss: operating costs were 5,475% of revenue.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

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 2006-01-01 – 2006-12-31	3344740	4353875 Derived	-1009135	-8443 Derived	-1000692	Unavailable	Source 2006-01-01 – 2006-12-31: 3344740 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1009135 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1000692 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -556467 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	3161118	Unavailable	Unavailable	Unavailable	-320322	Unavailable	Source 2007-01-01 – 2007-12-31: 3161118 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -320322 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	664736	Unavailable	Unavailable	Unavailable	-1983957	Unavailable	Source 2008-01-01 – 2008-12-31: 664736 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1983957 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	1301558	3297592 Derived	-1996034	850977 Derived	-2847011	-372479 Derived	Source 2010-01-01 – 2010-12-31: 1301558 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1996034 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2847011 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -372108 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 371 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1210766	4118927 Derived	-2908161	-629500 Derived	-2278661	-1612348 Derived	Source 2011-01-01 – 2011-12-31: 1210766 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2908161 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2278661 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1446959 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 165389 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	22961	1257103 Derived	-1234142	2100804 Derived	-3334946	130473 Derived	Source 2012-01-01 – 2012-12-31: 22961 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1234142 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3334946 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 130473 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3141	1505881 Derived	-1502740	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 3141 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1502740 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -580512 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	1938515 Derived	-1938515	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1938515 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -350813 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	20000	1001724 Derived	-981724	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 20000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -981724 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1088388 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	3344740	Revenue: 3344740 Open source
20072007-12-31	Revenue	3161118	Revenue: 3161118 Open source
20082008-12-31	Revenue	664736	Revenue: 664736 Open source
20102010-12-31	Revenue	1301558	Revenue: 1301558 Open source
20112011-12-31	Revenue	1210766	Revenue: 1210766 Open source
20122012-12-31	Revenue	22961	Revenue: 22961 Open source
20132013-12-31	Revenue	3141	Revenue: 3141 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	20000	Revenue: 20000 Open source

Revenue growth

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

-100% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 3344740 Open source
20072007-12-31	Year over year	-5.5%	Revenue: 3161118 Open source Revenue: 3344740 Open source
20082008-12-31	Year over year	-79%	Revenue: 664736 Open source Revenue: 3161118 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1301558 Open source
20112011-12-31	Year over year	-7%	Revenue: 1210766 Open source Revenue: 1301558 Open source
20122012-12-31	Year over year	-98.1%	Revenue: 22961 Open source Revenue: 1210766 Open source
20132013-12-31	Year over year	-86.3%	Revenue: 3141 Open source Revenue: 22961 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3141 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 20000 Open source Revenue: 0 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 -4,908.6% 2015

Net margin -14,524.4% 2012

Free cash flow margin 568.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-30.2%	Operating Income: -1009135 Open source Revenue: 3344740 Open source
2007-12-31	Operating margin	Not reported	Revenue: 3161118 Open source
2008-12-31	Operating margin	Not reported	Revenue: 664736 Open source
20102010-12-31	Operating margin	-153.4%	Operating Income: -1996034 Open source Revenue: 1301558 Open source
20112011-12-31	Operating margin	-240.2%	Operating Income: -2908161 Open source Revenue: 1210766 Open source
20122012-12-31	Operating margin	-5,374.9%	Operating Income: -1234142 Open source Revenue: 22961 Open source
20132013-12-31	Operating margin	-47,842.7%	Operating Income: -1502740 Open source Revenue: 3141 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: -1938515 Open source Revenue: 0 Open source
20152015-12-31	Operating margin	-4,908.6%	Operating Income: -981724 Open source Revenue: 20000 Open source
20062006-12-31	Net margin	-29.9%	Net Income: -1000692 Open source Revenue: 3344740 Open source
20072007-12-31	Net margin	-10.1%	Net Income: -320322 Open source Revenue: 3161118 Open source
20082008-12-31	Net margin	-298.5%	Net Income: -1983957 Open source Revenue: 664736 Open source
20102010-12-31	Net margin	-218.7%	Net Income: -2847011 Open source Revenue: 1301558 Open source
20112011-12-31	Net margin	-188.2%	Net Income: -2278661 Open source Revenue: 1210766 Open source
20122012-12-31	Net margin	-14,524.4%	Net Income: -3334946 Open source Revenue: 22961 Open source
2013-12-31	Net margin	Not reported	Revenue: 3141 Open source
2014-12-31	Net margin	Not reported	Revenue: 0 Open source
2015-12-31	Net margin	Not reported	Revenue: 20000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 3344740 Open source Operating Cash Flow: -556467 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 3161118 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 664736 Open source
20102010-12-31	Free cash flow margin	-28.6%	Revenue: 1301558 Open source Operating Cash Flow: -372108 Open source Capital Expenditure: 371 Open source
20112011-12-31	Free cash flow margin	-133.2%	Revenue: 1210766 Open source Operating Cash Flow: -1446959 Open source Capital Expenditure: 165389 Open source
20122012-12-31	Free cash flow margin	568.2%	Revenue: 22961 Open source Operating Cash Flow: 130473 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3141 Open source Operating Cash Flow: -580512 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -350813 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: 1088388 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-556467	Operating Cash Flow: -556467 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-372108	Operating Cash Flow: -372108 Open source
20112011-12-31	Operating cash flow	-1446959	Operating Cash Flow: -1446959 Open source
20122012-12-31	Operating cash flow	130473	Operating Cash Flow: 130473 Open source
20132013-12-31	Operating cash flow	-580512	Operating Cash Flow: -580512 Open source
20142014-12-31	Operating cash flow	-350813	Operating Cash Flow: -350813 Open source
20152015-12-31	Operating cash flow	1088388	Operating Cash Flow: 1088388 Open source

Free cash flow

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

USD 130.5K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -556467 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-372479	Operating Cash Flow: -372108 Open source Capital Expenditure: 371 Open source
20112011-12-31	Free cash flow	-1612348	Operating Cash Flow: -1446959 Open source Capital Expenditure: 165389 Open source
20122012-12-31	Free cash flow	130473	Operating Cash Flow: 130473 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -580512 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -350813 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1088388 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.

780.5% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	1,519.8%	Total Liabilities: 226134 Open source Total Assets: 14879 Open source
20072007-12-31	Liabilities / assets	138.4%	Total Liabilities: 648877 Open source Total Assets: 468759 Open source
20082008-12-31	Liabilities / assets	2,372.8%	Total Liabilities: 1031376 Open source Total Assets: 43467 Open source
20102010-12-31	Liabilities / assets	215.2%	Total Liabilities: 2357114 Open source Total Assets: 1095433 Open source
20112011-12-31	Liabilities / assets	86.1%	Total Liabilities: 3765351 Open source Total Assets: 4374316 Open source
20122012-12-31	Liabilities / assets	143.9%	Total Liabilities: 4753642 Open source Total Assets: 3302740 Open source
20132013-12-31	Liabilities / assets	364.2%	Total Liabilities: 7552125 Open source Total Assets: 2073342 Open source
20142014-12-31	Liabilities / assets	780.5%	Total Liabilities: 3969160 Open source Total Assets: 508550 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 200543 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 4254 Open source
20072007-12-31	Current assets / current liabilities	0.92×	Current Assets: 461208 Open source Current Liabilities: 501877 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 37010 Open source Current Liabilities: 1031376 Open source
20102010-12-31	Current assets / current liabilities	0.46×	Current Assets: 1092889 Open source Current Liabilities: 2357114 Open source
20112011-12-31	Current assets / current liabilities	0.7×	Current Assets: 2631908 Open source Current Liabilities: 3742209 Open source
20122012-12-31	Current assets / current liabilities	0.67×	Current Assets: 3198878 Open source Current Liabilities: 4753642 Open source
20132013-12-31	Current assets / current liabilities	0.29×	Current Assets: 2070609 Open source Current Liabilities: 7239458 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 508550 Open source Current Liabilities: 3969160 Open source
20152015-12-31	Current assets / current liabilities	0.07×	Current Assets: 200543 Open source Current Liabilities: 2823215 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
2005 2005-01-01 – 2005-12-31	−USD 263,564 Exact value Exact value: -263564 USD 2005-01-01 – 2005-12-31: -263564 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2005-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -263564 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -263564 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-001117.txt#10202 The citation records this snapshot. The page link may show a newer release later.	−USD 93,797 Exact value Exact value: -93797 USD 2005-01-01 – 2005-12-31: -93797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2005-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -93797 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -93797 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-001117.txt#10386 The citation records this snapshot. The page link may show a newer release later.	USD 3,628 Exact value Exact value: 3628 USD 2005-01-01 – 2005-12-31: 3628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNET SYSTEMS INC · 2005-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Capital Expenditure: 3628 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3628 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-000234.txt#7870 The citation records this snapshot. The page link may show a newer release later.	−USD 97,425 Calculation and evidence -93797 − 3628 USD Exact free cash flow: -97425 USD 2005-01-01 – 2005-12-31: -93797 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNET SYSTEMS INC · 2005-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Free cash flow: -97425 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -93797 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-001117.txt#10386 Input fundies:CapitalExpenditure: 3628 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-000234.txt#7870 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1 million Exact value Exact value: -1000692 USD 2006-01-01 – 2006-12-31: -1000692 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2006-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -1000692 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000692 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-001117.txt#10202 The citation records this snapshot. The page link may show a newer release later.	−USD 556,467 Exact value Exact value: -556467 USD 2006-01-01 – 2006-12-31: -556467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2006-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -556467 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-07-001117.txt#10386 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 320,322 Exact value Exact value: -320322 USD 2007-01-01 – 2007-12-31: -320322 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2007-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -320322 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320322 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-09-001322.txt#2072 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.
2008 2008-01-01 – 2008-12-31	−USD 1.98 million Exact value Exact value: -1983957 USD 2008-01-01 – 2008-12-31: -1983957 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2008-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -1983957 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1983957 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/0001062993-09-001322.txt#2278 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.
2010 2010-01-01 – 2010-12-31	−USD 2.85 million Exact value Exact value: -2847011 USD 2010-01-01 – 2010-12-31: -2847011 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2010-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -2847011 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2847011 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299312001065/alyi-20111231.xml#40449 Filing: 000106299312001065 The citation records this snapshot. The page link may show a newer release later.	−USD 372,108 Exact value Exact value: -372108 USD 2010-01-01 – 2010-12-31: -372108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2010-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -372108 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372108 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299312001065/alyi-20111231.xml#46628 Filing: 000106299312001065 The citation records this snapshot. The page link may show a newer release later.	USD 371 Exact value Exact value: 371 USD 2010-01-01 – 2010-12-31: 371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNET SYSTEMS INC · 2010-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Capital Expenditure: 371 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299312001065/alyi-20111231.xml#47015 Filing: 000106299312001065 The citation records this snapshot. The page link may show a newer release later.	−USD 372,479 Calculation and evidence -372108 − 371 USD Exact free cash flow: -372479 USD 2010-01-01 – 2010-12-31: -372108 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNET SYSTEMS INC · 2010-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Free cash flow: -372479 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372108 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299312001065/alyi-20111231.xml#46628 Filing: 000106299312001065 Input fundies:CapitalExpenditure: 371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299312001065/alyi-20111231.xml#47015 Filing: 000106299312001065 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.28 million Exact value Exact value: -2278661 USD 2011-01-01 – 2011-12-31: -2278661 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2011-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -2278661 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2278661 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#42504 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1446959 USD 2011-01-01 – 2011-12-31: -1446959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2011-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -1446959 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1446959 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50608 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.	USD 165,389 Exact value Exact value: 165389 USD 2011-01-01 – 2011-12-31: 165389 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNET SYSTEMS INC · 2011-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Capital Expenditure: 165389 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165389 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50991 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1446959 − 165389 USD Exact free cash flow: -1612348 USD 2011-01-01 – 2011-12-31: -1446959 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 165389 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNET SYSTEMS INC · 2011-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Free cash flow: -1612348 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1446959 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50608 Filing: 000106299313006350 Input fundies:CapitalExpenditure: 165389 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50991 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.33 million Exact value Exact value: -3334946 USD 2012-01-01 – 2012-12-31: -3334946 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTERNET SYSTEMS INC · 2012-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Net Income: -3334946 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3334946 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#42367 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.	USD 130,473 Exact value Exact value: 130473 USD 2012-01-01 – 2012-12-31: 130473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2012-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: 130473 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130473 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299314003752/alyi-20131231.xml#45856 Filing: 000106299314003752 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTERNET SYSTEMS INC · 2012-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50803 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.	USD 130,473 Calculation and evidence 130473 − 0 USD Exact free cash flow: 130473 USD 2012-01-01 – 2012-12-31: 130473 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTERNET SYSTEMS INC · 2012-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Free cash flow: 130473 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130473 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299314003752/alyi-20131231.xml#45856 Filing: 000106299314003752 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299313006350/alyi-20121231.xml#50803 Filing: 000106299313006350 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 580,512 Exact value Exact value: -580512 USD 2013-01-01 – 2013-12-31: -580512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2013-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -580512 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -580512 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299315001644/alyi-20141231.xml#47506 Filing: 000106299315001644 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.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 350,813 Exact value Exact value: -350813 USD 2014-01-01 – 2014-12-31: -350813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2014-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: -350813 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -350813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#41909 Filing: 000106299316008578 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.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 1.09 million Exact value Exact value: 1088388 USD 2015-01-01 – 2015-12-31: 1088388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTERNET SYSTEMS INC · 2015-12-31 ALTERNET SYSTEMS INC (edgar:1126003) Operating Cash Flow: 1088388 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126003/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1088388 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126003/000106299316008578/alyi-20151231.xml#41715 Filing: 000106299316008578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

84 filings · 1,381 latest values · 1,381 originally reported values

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

Identifiers: 0001126003, 1126003, alyi, edgar:1126003

Also known as ALTERNET SYSTEMS INC, Alternet Systems Inc., NORTH PACIFIC CAPITAL CORP, SCHOOLWEB SYSTEMS INC

ALTERNET SYSTEMS INC

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

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Balance sheet

Cash generation