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LOCATEPLUS HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2011-05-16

54 filing records in this dataset, filed from 2002-09-20 to 2011-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.69 million USD

2011-05-16 · USD

Exact inputs and evidence

Revenue: 1685134 USD Source

Operating margin

-6.55%

2011-05-16 · %

Exact inputs and evidence

Operating Income: -110344 USD Source
Revenue: 1685134 USD Source

Operating cash flow

-161 thousand USD

2011-05-16 · USD

Exact inputs and evidence

Operating Cash Flow: -161132 USD Source

Cash and cash equivalents: 46.8 thousand USD 2011-05-16 Source
Exact value

46780 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 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 2009-04-14
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
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: 11 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
+8.7%

Prior period

USD 7.26 million

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

USD 7.89 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

7892377 − 7260952 = 631425 USD

7260952 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
7892377 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOCATEPLUS HOLDINGS CORP · 2010-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Year-over-year change in Revenue: 631425 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7892377 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#5770 Input fundies:Revenue: 7260952 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#5770
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.24 million

Prior period

−USD 2.85 million

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

−USD 1.61 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1607169 − -2845570 = 1238401 USD

-2845570 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1607169 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOCATEPLUS HOLDINGS CORP · 2010-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Year-over-year change in Net income: 1238401 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1607169 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#7001 Input fundies:NetIncome: -2845570 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#7001
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 7.89 million 100% of revenue
Cost of revenue USD 2.73 million 35% of revenue
Operating expenses USD 5.71 million 72% of revenue
Operating income −USD 551,562 −7% of revenue
Tax, interest and other Derived USD 1.06 million 13% of revenue
Net income −USD 1.61 million −20% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

2005 Operating loss: operating costs were 125% of revenue.
2006 Operating loss: operating costs were 125% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2007 Operating loss: operating costs were 114% of revenue.
2008 Operating loss: operating costs were 114% of revenue.
2008 Operating loss: operating costs were 110% of revenue.
2009 Operating loss: operating costs were 110% of revenue.
2009 Operating loss: operating costs were 110% of revenue.
2010 Operating loss: operating costs were 107% 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
2005 2005-01-01 – 2005-12-31	11613037	14556682 Derived	-2943645	2656531 Derived	-5600176	-7832313 Derived	Source 2005-01-01 – 2005-12-31: 11613037 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2943645 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5600176 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7202677 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 629636 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	11613037	14556682 Derived	-2943645	2656531 Derived	-5600176	-7832313 Derived	Source 2005-04-01 – 2006-03-31: 11613037 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -2943645 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -5600176 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -7202677 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 629636 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	11237194	12304906 Derived	-1067712	4894122 Derived	-5961834	Unavailable	Source 2006-01-01 – 2006-12-31: 11237194 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1067712 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5961834 USD Inspect Net Income Open source
2007 2006-04-01 – 2007-03-31	12250073	13317785 Derived	-1067712	4894122 Derived	-5961834	-337099 Derived	Source 2006-04-01 – 2007-03-31: 12250073 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -1067712 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -5961834 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -146455 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 190644 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8347762	9543445 Derived	-1195683	6051734 Derived	-7247417	Unavailable	Source 2007-01-01 – 2007-12-31: 8347762 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1195683 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7247417 USD Inspect Net Income Open source
2008 2007-04-15 – 2008-04-14	8347762	9543445 Derived	-1195683	6051734 Derived	-7247417	-1054046 Derived	Source 2007-04-15 – 2008-04-14: 8347762 USD Inspect Revenue Open source 2007-04-15 – 2008-04-14: -1195683 USD Inspect Operating Income Open source 2007-04-15 – 2008-04-14: -7247417 USD Inspect Net Income Open source 2007-04-15 – 2008-04-14: -1039334 USD Inspect Operating Cash Flow Open source 2007-04-15 – 2008-04-14: 14712 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	8013600	8843594 Derived	-829994	503618 Derived	-1333612	Unavailable	Source 2008-01-01 – 2008-12-31: 8013600 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -829994 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1333612 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2008-04-15 – 2009-04-14	8013600	8843593 Derived	-829993	503618 Derived	-1333611	238851 Derived	Source 2008-04-15 – 2009-04-14: 8013600 USD Inspect Revenue Open source 2008-04-15 – 2009-04-14: -829993 USD Inspect Operating Income Open source 2008-04-15 – 2009-04-14: -1333611 USD Inspect Net Income Open source 2008-04-15 – 2009-04-14: 238851 USD Inspect Operating Cash Flow Open source 2008-04-15 – 2009-04-14: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7260952	7967175 Derived	-706223	2139347 Derived	-2845570	Unavailable	Source 2009-01-01 – 2009-12-31: 7260952 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -706223 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2845570 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 40837 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	7892377	8443939 Derived	-551562	1055607 Derived	-1607169	Unavailable	Source 2010-01-01 – 2010-12-31: 7892377 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -551562 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1607169 USD Inspect Net Income 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 7.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	11613037	Revenue: 11613037 Open source
20062006-03-31	Revenue	11613037	Revenue: 11613037 Open source
20062006-12-31	Revenue	11237194	Revenue: 11237194 Open source
20072007-03-31	Revenue	12250073	Revenue: 12250073 Open source
20072007-12-31	Revenue	8347762	Revenue: 8347762 Open source
20082008-04-14	Revenue	8347762	Revenue: 8347762 Open source
20082008-12-31	Revenue	8013600	Revenue: 8013600 Open source
20092009-04-14	Revenue	8013600	Revenue: 8013600 Open source
20092009-12-31	Revenue	7260952	Revenue: 7260952 Open source
20102010-12-31	Revenue	7892377	Revenue: 7892377 Open source

Revenue growth

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

8.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	85.4%	Revenue: 11613037 Open source Revenue: 6262582 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 11613037 Open source
20062006-12-31	Year over year	-3.2%	Revenue: 11237194 Open source Revenue: 11613037 Open source
20072007-03-31	Year over year	5.5%	Revenue: 12250073 Open source Revenue: 11613037 Open source
20072007-12-31	Year over year	-25.7%	Revenue: 8347762 Open source Revenue: 11237194 Open source
20082008-04-14	Year over year	No prior comparable period	Revenue: 8347762 Open source
20082008-12-31	Year over year	-4%	Revenue: 8013600 Open source Revenue: 8347762 Open source
20092009-04-14	Year over year	-4%	Revenue: 8013600 Open source Revenue: 8347762 Open source
20092009-12-31	Year over year	-9.4%	Revenue: 7260952 Open source Revenue: 8013600 Open source
20102010-12-31	Year over year	8.7%	Revenue: 7892377 Open source Revenue: 7260952 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 -7% 2010

Net margin -20.4% 2010

Free cash flow margin 3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-25.3%	Operating Income: -2943645 Open source Revenue: 11613037 Open source
20062006-03-31	Operating margin	-25.3%	Operating Income: -2943645 Open source Revenue: 11613037 Open source
20062006-12-31	Operating margin	-9.5%	Operating Income: -1067712 Open source Revenue: 11237194 Open source
20072007-03-31	Operating margin	-8.7%	Operating Income: -1067712 Open source Revenue: 12250073 Open source
20072007-12-31	Operating margin	-14.3%	Operating Income: -1195683 Open source Revenue: 8347762 Open source
20082008-04-14	Operating margin	-14.3%	Operating Income: -1195683 Open source Revenue: 8347762 Open source
20082008-12-31	Operating margin	-10.4%	Operating Income: -829994 Open source Revenue: 8013600 Open source
20092009-04-14	Operating margin	-10.4%	Operating Income: -829993 Open source Revenue: 8013600 Open source
20092009-12-31	Operating margin	-9.7%	Operating Income: -706223 Open source Revenue: 7260952 Open source
20102010-12-31	Operating margin	-7%	Operating Income: -551562 Open source Revenue: 7892377 Open source
20052005-12-31	Net margin	-48.2%	Net Income: -5600176 Open source Revenue: 11613037 Open source
20062006-03-31	Net margin	-48.2%	Net Income: -5600176 Open source Revenue: 11613037 Open source
20062006-12-31	Net margin	-53.1%	Net Income: -5961834 Open source Revenue: 11237194 Open source
20072007-03-31	Net margin	-48.7%	Net Income: -5961834 Open source Revenue: 12250073 Open source
20072007-12-31	Net margin	-86.8%	Net Income: -7247417 Open source Revenue: 8347762 Open source
20082008-04-14	Net margin	-86.8%	Net Income: -7247417 Open source Revenue: 8347762 Open source
20082008-12-31	Net margin	-16.6%	Net Income: -1333612 Open source Revenue: 8013600 Open source
20092009-04-14	Net margin	-16.6%	Net Income: -1333611 Open source Revenue: 8013600 Open source
20092009-12-31	Net margin	-39.2%	Net Income: -2845570 Open source Revenue: 7260952 Open source
20102010-12-31	Net margin	-20.4%	Net Income: -1607169 Open source Revenue: 7892377 Open source
20052005-12-31	Free cash flow margin	-67.4%	Revenue: 11613037 Open source Operating Cash Flow: -7202677 Open source Capital Expenditure: 629636 Open source
20062006-03-31	Free cash flow margin	-67.4%	Revenue: 11613037 Open source Operating Cash Flow: -7202677 Open source Capital Expenditure: 629636 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 11237194 Open source
20072007-03-31	Free cash flow margin	-2.8%	Revenue: 12250073 Open source Operating Cash Flow: -146455 Open source Capital Expenditure: 190644 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 8347762 Open source
20082008-04-14	Free cash flow margin	-12.6%	Revenue: 8347762 Open source Operating Cash Flow: -1039334 Open source Capital Expenditure: 14712 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 8013600 Open source Capital Expenditure: 0 Open source
20092009-04-14	Free cash flow margin	3%	Revenue: 8013600 Open source Operating Cash Flow: 238851 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 7260952 Open source Capital Expenditure: 40837 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 7892377 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 238.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-7202677	Operating Cash Flow: -7202677 Open source
20062006-03-31	Operating cash flow	-7202677	Operating Cash Flow: -7202677 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-03-31	Operating cash flow	-146455	Operating Cash Flow: -146455 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-04-14	Operating cash flow	-1039334	Operating Cash Flow: -1039334 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-04-14	Operating cash flow	238851	Operating Cash Flow: 238851 Open source
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 238.9K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-7832313	Operating Cash Flow: -7202677 Open source Capital Expenditure: 629636 Open source
20062006-03-31	Free cash flow	-7832313	Operating Cash Flow: -7202677 Open source Capital Expenditure: 629636 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-03-31	Free cash flow	-337099	Operating Cash Flow: -146455 Open source Capital Expenditure: 190644 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-04-14	Free cash flow	-1054046	Operating Cash Flow: -1039334 Open source Capital Expenditure: 14712 Open source
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20092009-04-14	Free cash flow	238851	Operating Cash Flow: 238851 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Capital Expenditure: 40837 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded

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.

546.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	58.7%	Total Liabilities: 5129503 Open source Total Assets: 8744332 Open source
20062006-03-31	Liabilities / assets	43.4%	Total Liabilities: 3484019 Open source Total Assets: 8021817 Open source
20062006-12-31	Liabilities / assets	108.9%	Total Liabilities: 6174006 Open source Total Assets: 5670815 Open source
20072007-03-31	Liabilities / assets	150.8%	Total Liabilities: 9281005 Open source Total Assets: 6154249 Open source
20072007-12-31	Liabilities / assets	348.2%	Total Liabilities: 9657304 Open source Total Assets: 2773349 Open source
2008-04-14	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	593.1%	Total Liabilities: 9615466 Open source Total Assets: 1621266 Open source
20092009-04-14	Liabilities / assets	593.1%	Total Liabilities: 9615466 Open source Total Assets: 1621266 Open source
20092009-12-31	Liabilities / assets	547.6%	Total Liabilities: 11003662 Open source Total Assets: 2009332 Open source
20102010-12-31	Liabilities / assets	546.5%	Total Liabilities: 12076800 Open source Total Assets: 2209735 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.18×	Current Assets: 5960203 Open source Current Liabilities: 5066667 Open source
20062006-03-31	Current assets / current liabilities	1.6×	Current Assets: 5267899 Open source Current Liabilities: 3294272 Open source
20062006-12-31	Current assets / current liabilities	0.26×	Current Assets: 1576038 Open source Current Liabilities: 6163877 Open source
20072007-03-31	Current assets / current liabilities	0.38×	Current Assets: 2167124 Open source Current Liabilities: 5762271 Open source
20072007-12-31	Current assets / current liabilities	0.2×	Current Assets: 1210275 Open source Current Liabilities: 6077297 Open source
2008-04-14	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	0.09×	Current Assets: 703332 Open source Current Liabilities: 8115219 Open source
20092009-04-14	Current assets / current liabilities	0.1×	Current Assets: 826249 Open source Current Liabilities: 8115219 Open source
20092009-12-31	Current assets / current liabilities	0.09×	Current Assets: 817496 Open source Current Liabilities: 9084097 Open source
20102010-12-31	Current assets / current liabilities	0.14×	Current Assets: 1078709 Open source Current Liabilities: 7970419 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 5.6 million Exact value Exact value: -5600176 USD 2005-01-01 – 2005-12-31: -5600176 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2005-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -5600176 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5600176 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-06-000011.txt#2706 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7202677 USD 2005-01-01 – 2005-12-31: -7202677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOCATEPLUS HOLDINGS CORP · 2005-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Operating Cash Flow: -7202677 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7202677 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-06-000011.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 629,636 Exact value Exact value: 629636 USD 2005-01-01 – 2005-12-31: 629636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2005-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 629636 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629636 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-06-000011.txt#2736 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence -7202677 − 629636 USD Exact free cash flow: -7832313 USD 2005-01-01 – 2005-12-31: -7202677 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 629636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOCATEPLUS HOLDINGS CORP · 2005-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Free cash flow: -7832313 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7202677 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-06-000011.txt#2729 Input fundies:CapitalExpenditure: 629636 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-06-000011.txt#2736 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 5.6 million Exact value Exact value: -5600176 USD 2005-04-01 – 2006-03-31: -5600176 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2006-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -5600176 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5600176 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7202677 USD 2005-04-01 – 2006-03-31: -7202677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOCATEPLUS HOLDINGS CORP · 2006-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Operating Cash Flow: -7202677 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7202677 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 629,636 Exact value Exact value: 629636 USD 2005-04-01 – 2006-03-31: 629636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2006-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 629636 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629636 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2613 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence -7202677 − 629636 USD Exact free cash flow: -7832313 USD 2005-04-01 – 2006-03-31: -7202677 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 629636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOCATEPLUS HOLDINGS CORP · 2006-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Free cash flow: -7832313 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7202677 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2607 Input fundies:CapitalExpenditure: 629636 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2613 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.96 million Exact value Exact value: -5961834 USD 2006-01-01 – 2006-12-31: -5961834 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2006-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -5961834 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5961834 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-08-000071.txt#2288 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.
2007 2006-04-01 – 2007-03-31	−USD 5.96 million Exact value Exact value: -5961834 USD 2006-04-01 – 2007-03-31: -5961834 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2007-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -5961834 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5961834 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2585 The citation records this snapshot. The page link may show a newer release later.	−USD 146,455 Exact value Exact value: -146455 USD 2006-04-01 – 2007-03-31: -146455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOCATEPLUS HOLDINGS CORP · 2007-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Operating Cash Flow: -146455 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146455 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2607 The citation records this snapshot. The page link may show a newer release later.	USD 190,644 Exact value Exact value: 190644 USD 2006-04-01 – 2007-03-31: 190644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2007-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 190644 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190644 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2613 The citation records this snapshot. The page link may show a newer release later.	−USD 337,099 Calculation and evidence -146455 − 190644 USD Exact free cash flow: -337099 USD 2006-04-01 – 2007-03-31: -146455 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 190644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOCATEPLUS HOLDINGS CORP · 2007-03-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Free cash flow: -337099 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146455 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2607 Input fundies:CapitalExpenditure: 190644 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-07-000016.txt#2613 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.25 million Exact value Exact value: -7247417 USD 2007-01-01 – 2007-12-31: -7247417 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2007-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -7247417 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7247417 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-08-000071.txt#2288 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 2007-04-15 – 2008-04-14	−USD 7.25 million Exact value Exact value: -7247417 USD 2007-04-15 – 2008-04-14: -7247417 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2008-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -7247417 USD Concept: fundies:NetIncome Period: 2007-04-15 to 2008-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2008-04-14&surface=latest&period_type=duration&start=2007-04-15&unit=USD&dimensions= Input fundies:NetIncome: -7247417 USD (2007-04-15 to 2008-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#7792 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1039334 USD 2007-04-15 – 2008-04-14: -1039334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOCATEPLUS HOLDINGS CORP · 2008-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Operating Cash Flow: -1039334 USD Concept: fundies:OperatingCashFlow Period: 2007-04-15 to 2008-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-14&surface=latest&period_type=duration&start=2007-04-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1039334 USD (2007-04-15 to 2008-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8096 The citation records this snapshot. The page link may show a newer release later.	USD 14,712 Exact value Exact value: 14712 USD 2007-04-15 – 2008-04-14: 14712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2008-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 14712 USD Concept: fundies:CapitalExpenditure Period: 2007-04-15 to 2008-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-14&surface=latest&period_type=duration&start=2007-04-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14712 USD (2007-04-15 to 2008-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1039334 − 14712 USD Exact free cash flow: -1054046 USD 2007-04-15 – 2008-04-14: -1039334 USD · Inspect Operating Cash Flow · Source 2007-04-15 – 2008-04-14: 14712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOCATEPLUS HOLDINGS CORP · 2008-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Free cash flow: -1054046 USD Concept: free-cash-flow Period: 2007-04-15 to 2008-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1039334 USD (2007-04-15 to 2008-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8096 Input fundies:CapitalExpenditure: 14712 USD (2007-04-15 to 2008-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8176 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.33 million Exact value Exact value: -1333612 USD 2008-01-01 – 2008-12-31: -1333612 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2008-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -1333612 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1333612 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-10-000004.txt#7347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2008-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-10-000004.txt#7647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2008-04-15 – 2009-04-14	−USD 1.33 million Exact value Exact value: -1333611 USD 2008-04-15 – 2009-04-14: -1333611 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2009-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -1333611 USD Concept: fundies:NetIncome Period: 2008-04-15 to 2009-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2009-04-14&surface=latest&period_type=duration&start=2008-04-15&unit=USD&dimensions= Input fundies:NetIncome: -1333611 USD (2008-04-15 to 2009-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#7792 The citation records this snapshot. The page link may show a newer release later.	USD 238,851 Exact value Exact value: 238851 USD 2008-04-15 – 2009-04-14: 238851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOCATEPLUS HOLDINGS CORP · 2009-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Operating Cash Flow: 238851 USD Concept: fundies:OperatingCashFlow Period: 2008-04-15 to 2009-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-14&surface=latest&period_type=duration&start=2008-04-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238851 USD (2008-04-15 to 2009-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8096 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-04-15 – 2009-04-14: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2009-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-04-15 to 2009-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-14&surface=latest&period_type=duration&start=2008-04-15&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-04-15 to 2009-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8176 The citation records this snapshot. The page link may show a newer release later.	USD 238,851 Calculation and evidence 238851 − 0 USD Exact free cash flow: 238851 USD 2008-04-15 – 2009-04-14: 238851 USD · Inspect Operating Cash Flow · Source 2008-04-15 – 2009-04-14: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOCATEPLUS HOLDINGS CORP · 2009-04-14 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Free cash flow: 238851 USD Concept: free-cash-flow Period: 2008-04-15 to 2009-04-14 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238851 USD (2008-04-15 to 2009-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8096 Input fundies:CapitalExpenditure: 0 USD (2008-04-15 to 2009-04-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-09-000012.txt#8176 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.85 million Exact value Exact value: -2845570 USD 2009-01-01 – 2009-12-31: -2845570 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2009-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -2845570 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2845570 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#7001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 40,837 Exact value Exact value: 40837 USD 2009-01-01 – 2009-12-31: 40837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOCATEPLUS HOLDINGS CORP · 2009-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Capital Expenditure: 40837 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40837 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#7315 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 1.61 million Exact value Exact value: -1607169 USD 2010-01-01 – 2010-12-31: -1607169 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOCATEPLUS HOLDINGS CORP · 2010-12-31 LOCATEPLUS HOLDINGS CORP (edgar:1160084) Net Income: -1607169 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:04:00Z Snapshot: 7a1e5fba3ed286063f9ffa1a1b8815f4ae37ec1ffeb10bf2d1767e8ccc9a9bf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1160084/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1607169 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1160084/0001160084-11-000010.txt#7001 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.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001160084, 1160084, edgar:1160084

LOCATEPLUS HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation