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CENTERGISTIC SOLUTIONS INC

EDGAR

Filing (10KSB) · filed 2007-10-01

15 filing records in this dataset, filed from 2004-06-14 to 2007-10-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

647 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 3087144 USD Source
Revenue: 2439965 USD Source

Operating margin

8.28%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 382807 USD Source
Operating Income: 329202 USD Source
Revenue: 3087144 USD Source
Revenue: 2439965 USD Source

Operating cash flow

-11.2 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 145041 USD Source
Operating Cash Flow: 156260 USD Source

Free cash flow

-36.4 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 145041 USD Source
Operating Cash Flow: 156260 USD Source
Capital Expenditure: 45071 USD Source
Capital Expenditure: 19928 USD Source

Cash and cash equivalents: 60.5 thousand USD 2007-06-30 Source
Exact value

60462 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

3.09 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 904451 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 794883 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 740631 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 3087144 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 2439965 USD · 2006-07-01 – 2007-03-31 Source

Net income

335 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 144709 USD · 2006-07-01 – 2006-09-30 Source
Net income: 252285 USD · 2006-07-01 – 2006-12-31 Source
Net income: 144709 USD · 2006-07-01 – 2006-09-30 Source
Net income: 39469 USD · 2007-01-01 – 2007-03-31 Source
Net income: 335452 USD · 2006-07-01 – 2007-06-30 Source
Net income: 291754 USD · 2006-07-01 – 2007-03-31 Source

Operating cash flow

145 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 85716 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 159390 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 85716 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 156260 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 159390 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 145041 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 156260 USD · 2006-07-01 – 2007-03-31 Source

Capital expenditure

45.1 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 2863 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 19928 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 2863 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 45071 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 19928 USD · 2006-07-01 – 2007-03-31 Source

Free cash flow

100 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 85716 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 159390 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 85716 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 156260 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 159390 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 145041 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 156260 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 2863 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 19928 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 2863 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 45071 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 19928 USD · 2006-07-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-10-01.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-06-30
Operating income: 5 of 11 periods available· newest 2007-06-30
Net income: 5 of 11 periods available· newest 2007-06-30
Operating cash flow: 5 of 11 periods available· newest 2007-06-30
Capital expenditure: 5 of 11 periods available· newest 2007-06-30
Total assets: 4 of 11 periods available· newest 2007-06-30
Total liabilities: 4 of 11 periods available· newest 2007-06-30
Current assets: 4 of 11 periods available· newest 2007-06-30
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2007-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.6%

Prior period

USD 3.17 million

2005-07-01 – 2006-06-30
Current period

USD 3.09 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

3087144 − 3169993 = -82849 USD

3169993 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
3087144 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Year-over-year change in Revenue: -82849 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3087144 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#7550 Input fundies:Revenue: 3169993 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#7550
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 649,641

Prior period

−USD 314,189

2005-07-01 – 2006-06-30
Current period

USD 335,452

2006-07-01 – 2007-06-30

Exact inputs and evidence

335452 − -314189 = 649641 USD

-314189 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
335452 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Year-over-year change in Net income: 649641 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 335452 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9040 Input fundies:NetIncome: -314189 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 257,481

Prior period

−USD 112,440

2005-07-01 – 2006-06-30
Current period

USD 145,041

2006-07-01 – 2007-06-30

Exact inputs and evidence

145041 − -112440 = 257481 USD

-112440 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
145041 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Year-over-year change in Operating cash flow: 257481 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145041 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378 Input fundies:OperatingCashFlow: -112440 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+510.4%

Prior period

USD 7,384

2005-07-01 – 2006-06-30
Current period

USD 45,071

2006-07-01 – 2007-06-30

Exact inputs and evidence

45071 − 7384 = 37687 USD

7384 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
45071 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Year-over-year change in Capital expenditure: 37687 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45071 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459 Input fundies:CapitalExpenditure: 7384 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459
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.

2007 2006-07-01 – 2007-06-30

Revenue USD 3.09 million 100% of revenue
Cost of revenue USD 446,225 14% of revenue
Operating expenses USD 2.26 million 73% of revenue
Operating income USD 382,807 12% of revenue
Tax, interest and other Derived USD 47,355 1.5% of revenue
Net income USD 335,452 11% of revenue

Cash

Operating cash flow USD 145,041 4.7% of revenue
Capital expenditure USD 45,071 1.5% of revenue
Free cash flow Derived USD 99,970 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 117% of revenue.
2005 Operating loss: operating costs were 118% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 11%88%

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
2003 2002-07-01 – 2003-06-30	4307916	4516720 Derived	-208804	34482 Derived	-243286	-300839 Derived	Source 2002-07-01 – 2003-06-30: 4307916 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -208804 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -243286 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -216090 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 84749 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	3873737	4531073 Derived	-657336	217337 Derived	-874673	15775 Derived	Source 2003-07-01 – 2004-06-30: 3873737 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -657336 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -874673 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 46533 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 30758 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	3400362	4026117 Derived	-625755	36312 Derived	-662067	-296676 Derived	Source 2004-07-01 – 2005-06-30: 3400362 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -625755 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -662067 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -273483 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 23193 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	3169993	3431849 Derived	-261856	52333 Derived	-314189	-119824 Derived	Source 2005-07-01 – 2006-06-30: 3169993 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -261856 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -314189 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -112440 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 7384 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	3087144	2704337 Derived	382807	47355 Derived	335452	99970 Derived	Source 2006-07-01 – 2007-06-30: 3087144 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 382807 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 335452 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 145041 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 45071 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 3.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	4307916	Revenue: 4307916 Open source
20042004-06-30	Revenue	3873737	Revenue: 3873737 Open source
20052005-06-30	Revenue	3400362	Revenue: 3400362 Open source
20062006-06-30	Revenue	3169993	Revenue: 3169993 Open source
20072007-06-30	Revenue	3087144	Revenue: 3087144 Open source

Revenue growth

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

-2.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 4307916 Open source
20042004-06-30	Year over year	-10.1%	Revenue: 3873737 Open source Revenue: 4307916 Open source
20052005-06-30	Year over year	-12.2%	Revenue: 3400362 Open source Revenue: 3873737 Open source
20062006-06-30	Year over year	-6.8%	Revenue: 3169993 Open source Revenue: 3400362 Open source
20072007-06-30	Year over year	-2.6%	Revenue: 3087144 Open source Revenue: 3169993 Open source

Profit and cash

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

Profit margins

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

Operating margin 12.4% 2007

Net margin 10.9% 2007

Free cash flow margin 3.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Operating margin	-4.8%	Operating Income: -208804 Open source Revenue: 4307916 Open source
20042004-06-30	Operating margin	-17%	Operating Income: -657336 Open source Revenue: 3873737 Open source
20052005-06-30	Operating margin	-18.4%	Operating Income: -625755 Open source Revenue: 3400362 Open source
20062006-06-30	Operating margin	-8.3%	Operating Income: -261856 Open source Revenue: 3169993 Open source
20072007-06-30	Operating margin	12.4%	Operating Income: 382807 Open source Revenue: 3087144 Open source
20032003-06-30	Net margin	-5.6%	Net Income: -243286 Open source Revenue: 4307916 Open source
20042004-06-30	Net margin	-22.6%	Net Income: -874673 Open source Revenue: 3873737 Open source
20052005-06-30	Net margin	-19.5%	Net Income: -662067 Open source Revenue: 3400362 Open source
20062006-06-30	Net margin	-9.9%	Net Income: -314189 Open source Revenue: 3169993 Open source
20072007-06-30	Net margin	10.9%	Net Income: 335452 Open source Revenue: 3087144 Open source
20032003-06-30	Free cash flow margin	-7%	Revenue: 4307916 Open source Operating Cash Flow: -216090 Open source Capital Expenditure: 84749 Open source
20042004-06-30	Free cash flow margin	0.4%	Revenue: 3873737 Open source Operating Cash Flow: 46533 Open source Capital Expenditure: 30758 Open source
20052005-06-30	Free cash flow margin	-8.7%	Revenue: 3400362 Open source Operating Cash Flow: -273483 Open source Capital Expenditure: 23193 Open source
20062006-06-30	Free cash flow margin	-3.8%	Revenue: 3169993 Open source Operating Cash Flow: -112440 Open source Capital Expenditure: 7384 Open source
20072007-06-30	Free cash flow margin	3.2%	Revenue: 3087144 Open source Operating Cash Flow: 145041 Open source Capital Expenditure: 45071 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	-216090	Operating Cash Flow: -216090 Open source
20042004-06-30	Operating cash flow	46533	Operating Cash Flow: 46533 Open source
20052005-06-30	Operating cash flow	-273483	Operating Cash Flow: -273483 Open source
20062006-06-30	Operating cash flow	-112440	Operating Cash Flow: -112440 Open source
20072007-06-30	Operating cash flow	145041	Operating Cash Flow: 145041 Open source

Free cash flow

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

USD 100K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	-300839	Operating Cash Flow: -216090 Open source Capital Expenditure: 84749 Open source
20042004-06-30	Free cash flow	15775	Operating Cash Flow: 46533 Open source Capital Expenditure: 30758 Open source
20052005-06-30	Free cash flow	-296676	Operating Cash Flow: -273483 Open source Capital Expenditure: 23193 Open source
20062006-06-30	Free cash flow	-119824	Operating Cash Flow: -112440 Open source Capital Expenditure: 7384 Open source
20072007-06-30	Free cash flow	99970	Operating Cash Flow: 145041 Open source Capital Expenditure: 45071 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.

67.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	No source recorded
20042004-06-30	Liabilities / assets	38.5%	Total Liabilities: 760227 Open source Total Assets: 1975011 Open source
20052005-06-30	Liabilities / assets	67.4%	Total Liabilities: 1148743 Open source Total Assets: 1705138 Open source
20062006-06-30	Liabilities / assets	84.9%	Total Liabilities: 1430649 Open source Total Assets: 1685307 Open source
20072007-06-30	Liabilities / assets	67.8%	Total Liabilities: 1169654 Open source Total Assets: 1724270 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Current assets / current liabilities	Not reported	No source recorded
20042004-06-30	Current assets / current liabilities	Not reported	Current Assets: 1093269 Open source
20052005-06-30	Current assets / current liabilities	Not reported	Current Assets: 890965 Open source
20062006-06-30	Current assets / current liabilities	Not reported	Current Assets: 1023019 Open source
20072007-06-30	Current assets / current liabilities	Not reported	Current Assets: 1094409 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
2003 2002-07-01 – 2003-06-30	−USD 243,286 Exact value Exact value: -243286 USD 2002-07-01 – 2003-06-30: -243286 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERGISTIC SOLUTIONS INC · 2003-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Net Income: -243286 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -243286 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001104659-04-028665.txt#11277 The citation records this snapshot. The page link may show a newer release later.	−USD 216,090 Exact value Exact value: -216090 USD 2002-07-01 – 2003-06-30: -216090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERGISTIC SOLUTIONS INC · 2003-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Operating Cash Flow: -216090 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -216090 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001104659-04-028665.txt#11703 The citation records this snapshot. The page link may show a newer release later.	USD 84,749 Exact value Exact value: 84749 USD 2002-07-01 – 2003-06-30: 84749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERGISTIC SOLUTIONS INC · 2003-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Capital Expenditure: 84749 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84749 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001104659-04-028665.txt#11803 The citation records this snapshot. The page link may show a newer release later.	−USD 300,839 Calculation and evidence -216090 − 84749 USD Exact free cash flow: -300839 USD 2002-07-01 – 2003-06-30: -216090 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 84749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERGISTIC SOLUTIONS INC · 2003-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Free cash flow: -300839 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -216090 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001104659-04-028665.txt#11703 Input fundies:CapitalExpenditure: 84749 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001104659-04-028665.txt#11803 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 874,673 Exact value Exact value: -874673 USD 2003-07-01 – 2004-06-30: -874673 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERGISTIC SOLUTIONS INC · 2004-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Net Income: -874673 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -874673 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-05-031606.txt#9818 The citation records this snapshot. The page link may show a newer release later.	USD 46,533 Exact value Exact value: 46533 USD 2003-07-01 – 2004-06-30: 46533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERGISTIC SOLUTIONS INC · 2004-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Operating Cash Flow: 46533 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46533 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-05-031606.txt#10186 The citation records this snapshot. The page link may show a newer release later.	USD 30,758 Exact value Exact value: 30758 USD 2003-07-01 – 2004-06-30: 30758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERGISTIC SOLUTIONS INC · 2004-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Capital Expenditure: 30758 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30758 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-05-031606.txt#10266 The citation records this snapshot. The page link may show a newer release later.	USD 15,775 Calculation and evidence 46533 − 30758 USD Exact free cash flow: 15775 USD 2003-07-01 – 2004-06-30: 46533 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 30758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERGISTIC SOLUTIONS INC · 2004-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Free cash flow: 15775 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46533 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-05-031606.txt#10186 Input fundies:CapitalExpenditure: 30758 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-05-031606.txt#10266 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 662,067 Exact value Exact value: -662067 USD 2004-07-01 – 2005-06-30: -662067 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERGISTIC SOLUTIONS INC · 2005-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Net Income: -662067 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -662067 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-034173.txt#10651 The citation records this snapshot. The page link may show a newer release later.	−USD 273,483 Exact value Exact value: -273483 USD 2004-07-01 – 2005-06-30: -273483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERGISTIC SOLUTIONS INC · 2005-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Operating Cash Flow: -273483 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273483 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-034173.txt#10960 The citation records this snapshot. The page link may show a newer release later.	USD 23,193 Exact value Exact value: 23193 USD 2004-07-01 – 2005-06-30: 23193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERGISTIC SOLUTIONS INC · 2005-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Capital Expenditure: 23193 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23193 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-034173.txt#11046 The citation records this snapshot. The page link may show a newer release later.	−USD 296,676 Calculation and evidence -273483 − 23193 USD Exact free cash flow: -296676 USD 2004-07-01 – 2005-06-30: -273483 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 23193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERGISTIC SOLUTIONS INC · 2005-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Free cash flow: -296676 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -273483 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-034173.txt#10960 Input fundies:CapitalExpenditure: 23193 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-034173.txt#11046 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 314,189 Exact value Exact value: -314189 USD 2005-07-01 – 2006-06-30: -314189 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERGISTIC SOLUTIONS INC · 2006-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Net Income: -314189 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -314189 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9040 The citation records this snapshot. The page link may show a newer release later.	−USD 112,440 Exact value Exact value: -112440 USD 2005-07-01 – 2006-06-30: -112440 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERGISTIC SOLUTIONS INC · 2006-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Operating Cash Flow: -112440 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112440 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378 The citation records this snapshot. The page link may show a newer release later.	USD 7,384 Exact value Exact value: 7384 USD 2005-07-01 – 2006-06-30: 7384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERGISTIC SOLUTIONS INC · 2006-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Capital Expenditure: 7384 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7384 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459 The citation records this snapshot. The page link may show a newer release later.	−USD 119,824 Calculation and evidence -112440 − 7384 USD Exact free cash flow: -119824 USD 2005-07-01 – 2006-06-30: -112440 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 7384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERGISTIC SOLUTIONS INC · 2006-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Free cash flow: -119824 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112440 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378 Input fundies:CapitalExpenditure: 7384 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 335,452 Exact value Exact value: 335452 USD 2006-07-01 – 2007-06-30: 335452 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Net Income: 335452 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 335452 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9040 The citation records this snapshot. The page link may show a newer release later.	USD 145,041 Exact value Exact value: 145041 USD 2006-07-01 – 2007-06-30: 145041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Operating Cash Flow: 145041 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145041 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378 The citation records this snapshot. The page link may show a newer release later.	USD 45,071 Exact value Exact value: 45071 USD 2006-07-01 – 2007-06-30: 45071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Capital Expenditure: 45071 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45071 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459 The citation records this snapshot. The page link may show a newer release later.	USD 99,970 Calculation and evidence 145041 − 45071 USD Exact free cash flow: 99970 USD 2006-07-01 – 2007-06-30: 145041 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 45071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTERGISTIC SOLUTIONS INC · 2007-06-30 CENTERGISTIC SOLUTIONS INC (edgar:1271805) Free cash flow: 99970 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T12:47:38Z Snapshot: 747cd49aa591c250d0eacea204094aa4803e4a82bc4d85eeefb15bdf05ddb97f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1271805?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145041 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9378 Input fundies:CapitalExpenditure: 45071 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1271805/0001144204-07-051910.txt#9459 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001271805, 1271805, edgar:1271805

CENTERGISTIC SOLUTIONS 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

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation