English

ZANETT INC

EDGAR

Annual report amendment (10-K/A) · filed 2011-06-08

51 filing records in this dataset, filed from 2001-04-13 to 2011-06-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.4 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 12360489 USD Source

Operating margin

-0.83%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -102257 USD Source
Revenue: 12360489 USD Source

Operating cash flow

-101 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -100632 USD Source

Free cash flow

-302 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -100632 USD Source
Capital Expenditure: 200940 USD Source

Cash and cash equivalents: 158 thousand USD 2011-03-31 Source
Exact value

157805 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

49.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 11758101 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 12697163 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 48040515 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 35155185 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 12360489 USD · 2011-01-01 – 2011-03-31 Source

Net income

-1.91 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -406914 USD · 2010-04-01 – 2010-06-30 Source
Net income: 103095 USD · 2010-07-01 – 2010-09-30 Source
Net income: -1663028 USD · 2010-01-01 – 2010-12-31 Source
Net income: -684809 USD · 2010-01-01 – 2010-09-30 Source
Net income: -627775 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-543 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 287923 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 923342 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -129173 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 287923 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 481039 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -129173 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -100632 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

527 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 184831 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 107423 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 383115 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 184831 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 433902 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 383115 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 200940 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-1.07 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 287923 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 923342 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -129173 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 287923 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 481039 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -129173 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -100632 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 184831 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 107423 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 383115 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 184831 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 433902 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 383115 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 200940 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-06-08.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+16.1%

Prior period

USD 41.38 million

2009-01-01 – 2009-12-31
Current period

USD 48.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

48040515 − 41376100 = 6664415 USD

41376100 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
48040515 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Year-over-year change in Revenue: 6664415 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48040515 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#5207 Input fundies:Revenue: 41376100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#5207
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 661,214

Prior period

−USD 2.32 million

2009-01-01 – 2009-12-31
Current period

−USD 1.66 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1663028 − -2324242 = 661214 USD

-2324242 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1663028 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Year-over-year change in Net income: 661214 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1663028 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6041 Input fundies:NetIncome: -2324242 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 909,588

Prior period

−USD 428,549

2009-01-01 – 2009-12-31
Current period

USD 481,039

2010-01-01 – 2010-12-31

Exact inputs and evidence

481039 − -428549 = 909588 USD

-428549 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
481039 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Year-over-year change in Operating cash flow: 909588 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 481039 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293 Input fundies:OperatingCashFlow: -428549 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.3%

Prior period

USD 494,682

2009-01-01 – 2009-12-31
Current period

USD 433,902

2010-01-01 – 2010-12-31

Exact inputs and evidence

433902 − 494682 = -60780 USD

494682 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
433902 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Year-over-year change in Capital expenditure: -60780 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 433902 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353 Input fundies:CapitalExpenditure: 494682 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 48.04 million 100% of revenue
Operating costs Derived USD 48.31 million 101% of revenue
Operating income −USD 269,475 −0.6% of revenue
Tax, interest and other Derived USD 1.39 million 2.9% of revenue
Net income −USD 1.66 million −3.5% of revenue

Cash

Operating cash flow USD 481,039 1% of revenue
Capital expenditure USD 433,902 0.9% of revenue
Free cash flow Derived USD 47,137 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 110% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net loss: net income was −1% of revenue.
2005 Operating loss: operating costs were 130% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 98%
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 101% 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 2002-01-01 – 2002-12-31	10529790	11616882 Derived	-1087092	180524 Derived	-1267616	-626669 Derived	Source 2002-01-01 – 2002-12-31: 10529790 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1087092 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1267616 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -554315 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 72354 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	17048808	16458987 Derived	589821	-621204 Derived	1211025	-929068 Derived	Source 2003-01-01 – 2003-12-31: 17048808 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 589821 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1211025 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -785496 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 143572 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	25037765	24390787 Derived	646978	900256 Derived	-253278	334385 Derived	Source 2004-01-01 – 2004-12-31: 25037765 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 646978 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -253278 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 697947 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 363562 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	34891556	45431291 Derived	-10539735	2667440 Derived	-13207175	-3960146 Derived	Source 2005-01-01 – 2005-12-31: 34891556 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10539735 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13207175 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3660300 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 299846 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	36843382	37436500 Derived	-593118	1174720 Derived	-1767838	-612648 Derived	Source 2006-01-01 – 2006-12-31: 36843382 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -593118 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1767838 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -120034 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 492614 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	40860461	41897723 Derived	-1037262	1399456 Derived	-2436718	-1381144 Derived	Source 2007-01-01 – 2007-12-31: 40860461 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1037262 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2436718 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -613290 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 767854 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	47728669	46948578 Derived	780091	8241 Derived	771850	-408420 Derived	Source 2008-01-01 – 2008-12-31: 47728669 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 780091 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 771850 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 311156 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 719576 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	41376100	43394789 Derived	-2018689	305553 Derived	-2324242	-923231 Derived	Source 2009-01-01 – 2009-12-31: 41376100 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2018689 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2324242 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -428549 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 494682 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	48040515	48309990 Derived	-269475	1393553 Derived	-1663028	47137 Derived	Source 2010-01-01 – 2010-12-31: 48040515 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -269475 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1663028 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 481039 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 433902 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 48M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	52033	Revenue: 52033 Open source
20022002-12-31	Revenue	10529790	Revenue: 10529790 Open source
20032003-12-31	Revenue	17048808	Revenue: 17048808 Open source
20042004-12-31	Revenue	25037765	Revenue: 25037765 Open source
20052005-12-31	Revenue	34891556	Revenue: 34891556 Open source
20062006-12-31	Revenue	36843382	Revenue: 36843382 Open source
20072007-12-31	Revenue	40860461	Revenue: 40860461 Open source
20082008-12-31	Revenue	47728669	Revenue: 47728669 Open source
20092009-12-31	Revenue	41376100	Revenue: 41376100 Open source
20102010-12-31	Revenue	48040515	Revenue: 48040515 Open source

Revenue growth

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

16.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 52033 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 10529790 Open source
20032003-12-31	Year over year	61.9%	Revenue: 17048808 Open source Revenue: 10529790 Open source
20042004-12-31	Year over year	46.9%	Revenue: 25037765 Open source Revenue: 17048808 Open source
20052005-12-31	Year over year	39.4%	Revenue: 34891556 Open source Revenue: 25037765 Open source
20062006-12-31	Year over year	5.6%	Revenue: 36843382 Open source Revenue: 34891556 Open source
20072007-12-31	Year over year	10.9%	Revenue: 40860461 Open source Revenue: 36843382 Open source
20082008-12-31	Year over year	16.8%	Revenue: 47728669 Open source Revenue: 40860461 Open source
20092009-12-31	Year over year	-13.3%	Revenue: 41376100 Open source Revenue: 47728669 Open source
20102010-12-31	Year over year	16.1%	Revenue: 48040515 Open source Revenue: 41376100 Open source

Profit and cash

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

Profit margins

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

Operating margin -0.6% 2010

Net margin -3.5% 2010

Free cash flow margin 0.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-2,225%	Operating Income: -1157727 Open source Revenue: 52033 Open source
20022002-12-31	Operating margin	-10.3%	Operating Income: -1087092 Open source Revenue: 10529790 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 589821 Open source Revenue: 17048808 Open source
20042004-12-31	Operating margin	2.6%	Operating Income: 646978 Open source Revenue: 25037765 Open source
20052005-12-31	Operating margin	-30.2%	Operating Income: -10539735 Open source Revenue: 34891556 Open source
20062006-12-31	Operating margin	-1.6%	Operating Income: -593118 Open source Revenue: 36843382 Open source
20072007-12-31	Operating margin	-2.5%	Operating Income: -1037262 Open source Revenue: 40860461 Open source
20082008-12-31	Operating margin	1.6%	Operating Income: 780091 Open source Revenue: 47728669 Open source
20092009-12-31	Operating margin	-4.9%	Operating Income: -2018689 Open source Revenue: 41376100 Open source
20102010-12-31	Operating margin	-0.6%	Operating Income: -269475 Open source Revenue: 48040515 Open source
20002000-12-31	Net margin	-2,125%	Net Income: -1105694 Open source Revenue: 52033 Open source
20022002-12-31	Net margin	-12%	Net Income: -1267616 Open source Revenue: 10529790 Open source
20032003-12-31	Net margin	7.1%	Net Income: 1211025 Open source Revenue: 17048808 Open source
20042004-12-31	Net margin	-1%	Net Income: -253278 Open source Revenue: 25037765 Open source
20052005-12-31	Net margin	-37.9%	Net Income: -13207175 Open source Revenue: 34891556 Open source
20062006-12-31	Net margin	-4.8%	Net Income: -1767838 Open source Revenue: 36843382 Open source
20072007-12-31	Net margin	-6%	Net Income: -2436718 Open source Revenue: 40860461 Open source
20082008-12-31	Net margin	1.6%	Net Income: 771850 Open source Revenue: 47728669 Open source
20092009-12-31	Net margin	-5.6%	Net Income: -2324242 Open source Revenue: 41376100 Open source
20102010-12-31	Net margin	-3.5%	Net Income: -1663028 Open source Revenue: 48040515 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 52033 Open source
20022002-12-31	Free cash flow margin	-6%	Revenue: 10529790 Open source Operating Cash Flow: -554315 Open source Capital Expenditure: 72354 Open source
20032003-12-31	Free cash flow margin	-5.4%	Revenue: 17048808 Open source Operating Cash Flow: -785496 Open source Capital Expenditure: 143572 Open source
20042004-12-31	Free cash flow margin	1.3%	Revenue: 25037765 Open source Operating Cash Flow: 697947 Open source Capital Expenditure: 363562 Open source
20052005-12-31	Free cash flow margin	-11.3%	Revenue: 34891556 Open source Operating Cash Flow: -3660300 Open source Capital Expenditure: 299846 Open source
20062006-12-31	Free cash flow margin	-1.7%	Revenue: 36843382 Open source Operating Cash Flow: -120034 Open source Capital Expenditure: 492614 Open source
20072007-12-31	Free cash flow margin	-3.4%	Revenue: 40860461 Open source Operating Cash Flow: -613290 Open source Capital Expenditure: 767854 Open source
20082008-12-31	Free cash flow margin	-0.9%	Revenue: 47728669 Open source Operating Cash Flow: 311156 Open source Capital Expenditure: 719576 Open source
20092009-12-31	Free cash flow margin	-2.2%	Revenue: 41376100 Open source Operating Cash Flow: -428549 Open source Capital Expenditure: 494682 Open source
20102010-12-31	Free cash flow margin	0.1%	Revenue: 48040515 Open source Operating Cash Flow: 481039 Open source Capital Expenditure: 433902 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 481K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-554315	Operating Cash Flow: -554315 Open source
20032003-12-31	Operating cash flow	-785496	Operating Cash Flow: -785496 Open source
20042004-12-31	Operating cash flow	697947	Operating Cash Flow: 697947 Open source
20052005-12-31	Operating cash flow	-3660300	Operating Cash Flow: -3660300 Open source
20062006-12-31	Operating cash flow	-120034	Operating Cash Flow: -120034 Open source
20072007-12-31	Operating cash flow	-613290	Operating Cash Flow: -613290 Open source
20082008-12-31	Operating cash flow	311156	Operating Cash Flow: 311156 Open source
20092009-12-31	Operating cash flow	-428549	Operating Cash Flow: -428549 Open source
20102010-12-31	Operating cash flow	481039	Operating Cash Flow: 481039 Open source

Free cash flow

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

USD 47.1K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-626669	Operating Cash Flow: -554315 Open source Capital Expenditure: 72354 Open source
20032003-12-31	Free cash flow	-929068	Operating Cash Flow: -785496 Open source Capital Expenditure: 143572 Open source
20042004-12-31	Free cash flow	334385	Operating Cash Flow: 697947 Open source Capital Expenditure: 363562 Open source
20052005-12-31	Free cash flow	-3960146	Operating Cash Flow: -3660300 Open source Capital Expenditure: 299846 Open source
20062006-12-31	Free cash flow	-612648	Operating Cash Flow: -120034 Open source Capital Expenditure: 492614 Open source
20072007-12-31	Free cash flow	-1381144	Operating Cash Flow: -613290 Open source Capital Expenditure: 767854 Open source
20082008-12-31	Free cash flow	-408420	Operating Cash Flow: 311156 Open source Capital Expenditure: 719576 Open source
20092009-12-31	Free cash flow	-923231	Operating Cash Flow: -428549 Open source Capital Expenditure: 494682 Open source
20102010-12-31	Free cash flow	47137	Operating Cash Flow: 481039 Open source Capital Expenditure: 433902 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.

81.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	1.6%	Total Liabilities: 90175 Open source Total Assets: 5815144 Open source
20022002-12-31	Liabilities / assets	44.5%	Total Liabilities: 6879885 Open source Total Assets: 15460602 Open source
20032003-12-31	Liabilities / assets	48.1%	Total Liabilities: 11470794 Open source Total Assets: 23852853 Open source
20042004-12-31	Liabilities / assets	51.2%	Total Liabilities: 14038202 Open source Total Assets: 27433638 Open source
20052005-12-31	Liabilities / assets	76.1%	Total Liabilities: 21847227 Open source Total Assets: 28700840 Open source
20062006-12-31	Liabilities / assets	74.5%	Total Liabilities: 23207125 Open source Total Assets: 31153427 Open source
20072007-12-31	Liabilities / assets	79.8%	Total Liabilities: 27538769 Open source Total Assets: 34489442 Open source
20082008-12-31	Liabilities / assets	69.5%	Total Liabilities: 18805709 Open source Total Assets: 27040597 Open source
20092009-12-31	Liabilities / assets	74.8%	Total Liabilities: 19820805 Open source Total Assets: 26500362 Open source
20102010-12-31	Liabilities / assets	81.2%	Total Liabilities: 23256643 Open source Total Assets: 28630615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	21.64×	Current Assets: 1950989 Open source Current Liabilities: 90175 Open source
20022002-12-31	Current assets / current liabilities	1.55×	Current Assets: 3459869 Open source Current Liabilities: 2232108 Open source
20032003-12-31	Current assets / current liabilities	1.23×	Current Assets: 6349258 Open source Current Liabilities: 5142701 Open source
20042004-12-31	Current assets / current liabilities	1.26×	Current Assets: 7930351 Open source Current Liabilities: 6296080 Open source
20052005-12-31	Current assets / current liabilities	0.66×	Current Assets: 10996309 Open source Current Liabilities: 16657975 Open source
20062006-12-31	Current assets / current liabilities	0.84×	Current Assets: 10681443 Open source Current Liabilities: 12735239 Open source
20072007-12-31	Current assets / current liabilities	0.89×	Current Assets: 17122946 Open source Current Liabilities: 19164135 Open source
20082008-12-31	Current assets / current liabilities	0.72×	Current Assets: 8737696 Open source Current Liabilities: 12135848 Open source
20092009-12-31	Current assets / current liabilities	0.43×	Current Assets: 7935657 Open source Current Liabilities: 18540133 Open source
20102010-12-31	Current assets / current liabilities	0.61×	Current Assets: 9202138 Open source Current Liabilities: 14983422 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 5.27 million Exact value Exact value: -5270846 USD 2001-01-01 – 2001-12-31: -5270846 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2001-12-31 ZANETT INC (edgar:1133872) Net Income: -5270846 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5270846 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-03-000013.txt#2851 The citation records this snapshot. The page link may show a newer release later.	−USD 485,584 Exact value Exact value: -485584 USD 2001-01-01 – 2001-12-31: -485584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2001-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -485584 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -485584 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-03-000013.txt#2875 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2001-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-03-000013.txt#2880 The citation records this snapshot. The page link may show a newer release later.	−USD 485,584 Calculation and evidence -485584 − 0 USD Exact free cash flow: -485584 USD 2001-01-01 – 2001-12-31: -485584 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2001-12-31 ZANETT INC (edgar:1133872) Free cash flow: -485584 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -485584 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-03-000013.txt#2875 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-03-000013.txt#2880 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.27 million Exact value Exact value: -1267616 USD 2002-01-01 – 2002-12-31: -1267616 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2002-12-31 ZANETT INC (edgar:1133872) Net Income: -1267616 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1267616 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-04-000005.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 554,315 Exact value Exact value: -554315 USD 2002-01-01 – 2002-12-31: -554315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2002-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -554315 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -554315 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-04-000005.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 72,354 Exact value Exact value: 72354 USD 2002-01-01 – 2002-12-31: 72354 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2002-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 72354 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72354 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-04-000005.txt#2818 The citation records this snapshot. The page link may show a newer release later.	−USD 626,669 Calculation and evidence -554315 − 72354 USD Exact free cash flow: -626669 USD 2002-01-01 – 2002-12-31: -554315 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 72354 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2002-12-31 ZANETT INC (edgar:1133872) Free cash flow: -626669 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -554315 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-04-000005.txt#2810 Input fundies:CapitalExpenditure: 72354 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001133872-04-000005.txt#2818 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.21 million Exact value Exact value: 1211025 USD 2003-01-01 – 2003-12-31: 1211025 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2003-12-31 ZANETT INC (edgar:1133872) Net Income: 1211025 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1211025 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000950116-05-001234.txt#2947 The citation records this snapshot. The page link may show a newer release later.	−USD 785,496 Exact value Exact value: -785496 USD 2003-01-01 – 2003-12-31: -785496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2003-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -785496 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785496 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000950116-05-001234.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 143,572 Exact value Exact value: 143572 USD 2003-01-01 – 2003-12-31: 143572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2003-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 143572 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143572 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000950116-05-001234.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 929,068 Calculation and evidence -785496 − 143572 USD Exact free cash flow: -929068 USD 2003-01-01 – 2003-12-31: -785496 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 143572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2003-12-31 ZANETT INC (edgar:1133872) Free cash flow: -929068 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -785496 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000950116-05-001234.txt#2971 Input fundies:CapitalExpenditure: 143572 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000950116-05-001234.txt#2981 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 253,278 Exact value Exact value: -253278 USD 2004-01-01 – 2004-12-31: -253278 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2004-12-31 ZANETT INC (edgar:1133872) Net Income: -253278 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -253278 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11890 The citation records this snapshot. The page link may show a newer release later.	USD 697,947 Exact value Exact value: 697947 USD 2004-01-01 – 2004-12-31: 697947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2004-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: 697947 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 697947 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 The citation records this snapshot. The page link may show a newer release later.	USD 363,562 Exact value Exact value: 363562 USD 2004-01-01 – 2004-12-31: 363562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2004-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 363562 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 363562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.	USD 334,385 Calculation and evidence 697947 − 363562 USD Exact free cash flow: 334385 USD 2004-01-01 – 2004-12-31: 697947 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 363562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2004-12-31 ZANETT INC (edgar:1133872) Free cash flow: 334385 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 697947 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 Input fundies:CapitalExpenditure: 363562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 13.21 million Exact value Exact value: -13207175 USD 2005-01-01 – 2005-12-31: -13207175 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2005-12-31 ZANETT INC (edgar:1133872) Net Income: -13207175 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13207175 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11890 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3660300 USD 2005-01-01 – 2005-12-31: -3660300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2005-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -3660300 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3660300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 The citation records this snapshot. The page link may show a newer release later.	USD 299,846 Exact value Exact value: 299846 USD 2005-01-01 – 2005-12-31: 299846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2005-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 299846 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299846 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3660300 − 299846 USD Exact free cash flow: -3960146 USD 2005-01-01 – 2005-12-31: -3660300 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 299846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2005-12-31 ZANETT INC (edgar:1133872) Free cash flow: -3960146 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3660300 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 Input fundies:CapitalExpenditure: 299846 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.77 million Exact value Exact value: -1767838 USD 2006-01-01 – 2006-12-31: -1767838 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2006-12-31 ZANETT INC (edgar:1133872) Net Income: -1767838 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1767838 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-08-018717.txt#5465 The citation records this snapshot. The page link may show a newer release later.	−USD 120,034 Exact value Exact value: -120034 USD 2006-01-01 – 2006-12-31: -120034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2006-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -120034 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120034 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 The citation records this snapshot. The page link may show a newer release later.	USD 492,614 Exact value Exact value: 492614 USD 2006-01-01 – 2006-12-31: 492614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2006-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 492614 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 492614 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.	−USD 612,648 Calculation and evidence -120034 − 492614 USD Exact free cash flow: -612648 USD 2006-01-01 – 2006-12-31: -120034 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 492614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2006-12-31 ZANETT INC (edgar:1133872) Free cash flow: -612648 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -120034 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11920 Input fundies:CapitalExpenditure: 492614 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0000930413-07-003219.txt#11930 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.44 million Exact value Exact value: -2436718 USD 2007-01-01 – 2007-12-31: -2436718 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2007-12-31 ZANETT INC (edgar:1133872) Net Income: -2436718 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2436718 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-09-017899.txt#6421 The citation records this snapshot. The page link may show a newer release later.	−USD 613,290 Exact value Exact value: -613290 USD 2007-01-01 – 2007-12-31: -613290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2007-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -613290 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -613290 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-09-017899.txt#6839 The citation records this snapshot. The page link may show a newer release later.	USD 767,854 Exact value Exact value: 767854 USD 2007-01-01 – 2007-12-31: 767854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2007-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 767854 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-09-017899.txt#6949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -613290 − 767854 USD Exact free cash flow: -1381144 USD 2007-01-01 – 2007-12-31: -613290 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 767854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2007-12-31 ZANETT INC (edgar:1133872) Free cash flow: -1381144 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -613290 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-09-017899.txt#6839 Input fundies:CapitalExpenditure: 767854 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-09-017899.txt#6949 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 771,850 Exact value Exact value: 771850 USD 2008-01-01 – 2008-12-31: 771850 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2008-12-31 ZANETT INC (edgar:1133872) Net Income: 771850 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 771850 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-10-017482.txt#7498 The citation records this snapshot. The page link may show a newer release later.	USD 311,156 Exact value Exact value: 311156 USD 2008-01-01 – 2008-12-31: 311156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2008-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: 311156 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311156 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-10-017482.txt#7964 The citation records this snapshot. The page link may show a newer release later.	USD 719,576 Exact value Exact value: 719576 USD 2008-01-01 – 2008-12-31: 719576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2008-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 719576 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719576 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-10-017482.txt#8087 The citation records this snapshot. The page link may show a newer release later.	−USD 408,420 Calculation and evidence 311156 − 719576 USD Exact free cash flow: -408420 USD 2008-01-01 – 2008-12-31: 311156 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 719576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2008-12-31 ZANETT INC (edgar:1133872) Free cash flow: -408420 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311156 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-10-017482.txt#7964 Input fundies:CapitalExpenditure: 719576 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-10-017482.txt#8087 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.32 million Exact value Exact value: -2324242 USD 2009-01-01 – 2009-12-31: -2324242 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2009-12-31 ZANETT INC (edgar:1133872) Net Income: -2324242 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2324242 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6041 The citation records this snapshot. The page link may show a newer release later.	−USD 428,549 Exact value Exact value: -428549 USD 2009-01-01 – 2009-12-31: -428549 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2009-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: -428549 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -428549 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 494,682 Exact value Exact value: 494682 USD 2009-01-01 – 2009-12-31: 494682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2009-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 494682 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494682 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353 The citation records this snapshot. The page link may show a newer release later.	−USD 923,231 Calculation and evidence -428549 − 494682 USD Exact free cash flow: -923231 USD 2009-01-01 – 2009-12-31: -428549 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 494682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2009-12-31 ZANETT INC (edgar:1133872) Free cash flow: -923231 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -428549 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293 Input fundies:CapitalExpenditure: 494682 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.66 million Exact value Exact value: -1663028 USD 2010-01-01 – 2010-12-31: -1663028 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Net Income: -1663028 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1663028 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6041 The citation records this snapshot. The page link may show a newer release later.	USD 481,039 Exact value Exact value: 481039 USD 2010-01-01 – 2010-12-31: 481039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Operating Cash Flow: 481039 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 481039 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 433,902 Exact value Exact value: 433902 USD 2010-01-01 – 2010-12-31: 433902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Capital Expenditure: 433902 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433902 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353 The citation records this snapshot. The page link may show a newer release later.	USD 47,137 Calculation and evidence 481039 − 433902 USD Exact free cash flow: 47137 USD 2010-01-01 – 2010-12-31: 481039 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 433902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZANETT INC · 2010-12-31 ZANETT INC (edgar:1133872) Free cash flow: 47137 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 481039 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6293 Input fundies:CapitalExpenditure: 433902 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133872/0001144204-11-022572.txt#6353 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001133872, 1133872, edgar:1133872

Also known as PLANET ZANETT INC

ZANETT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation