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SmartPros Ltd.

EDGAR

Quarterly report (10-Q) · filed 2015-11-05

48 filing records in this dataset, filed from 2004-11-15 to 2015-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.62 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3616116 USD Source

Operating margin

-5.36%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -193851 USD Source
Revenue: 3616116 USD Source

Operating cash flow

240 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 591456 USD Source
Operating Cash Flow: 351382 USD Source

Free cash flow

138 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 591456 USD Source
Operating Cash Flow: 351382 USD Source
Capital Expenditure: 198311 USD Source
Capital Expenditure: 95868 USD Source

Cash and cash equivalents: 6.47 million USD 2011-09-30 Source
Exact value

6471397 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

16.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 17623417 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 12543209 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3054596 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 5120023 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3616116 USD · 2011-07-01 – 2011-09-30 Source

Net income

109 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -129292 USD · 2010-01-01 – 2010-12-31 Source
Net income: -525803 USD · 2010-01-01 – 2010-09-30 Source
Net income: -429388 USD · 2011-01-01 – 2011-03-31 Source
Net income: 316563 USD · 2011-04-01 – 2011-06-30 Source
Net income: -174711 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.38 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1785147 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 996634 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -62864 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 351382 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -62864 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 591456 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 351382 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

333 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 349299 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 214503 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 15202 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 95868 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 15202 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 198311 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 95868 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

1.05 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1785147 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 996634 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -62864 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 351382 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -62864 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 591456 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 351382 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 349299 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 214503 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 15202 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 95868 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 15202 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 198311 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 95868 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-11-05.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 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
-8.6%

Prior period

USD 19.27 million

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

USD 17.62 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17623417 − 19274533 = -1651116 USD

19274533 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17623417 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Year-over-year change in Revenue: -1651116 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17623417 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#11485 Input fundies:Revenue: 19274533 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#11485
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Net income
-132.4%

Prior period

USD 398,683

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

−USD 129,292

2010-01-01 – 2010-12-31

Exact inputs and evidence

-129292 − 398683 = -527975 USD

398683 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-129292 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Year-over-year change in Net income: -527975 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129292 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#14931 Input fundies:NetIncome: 398683 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#14931
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.6%

Prior period

USD 1.8 million

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

USD 1.79 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1785147 − 1796047 = -10900 USD

1796047 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1785147 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Year-over-year change in Operating cash flow: -10900 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1785147 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464 Input fundies:OperatingCashFlow: 1796047 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.4%

Prior period

USD 216,461

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

USD 349,299

2010-01-01 – 2010-12-31

Exact inputs and evidence

349299 − 216461 = 132838 USD

216461 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
349299 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Year-over-year change in Capital expenditure: 132838 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 349299 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582 Input fundies:CapitalExpenditure: 216461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 17.62 million 100% of revenue
Cost of revenue USD 8.05 million 46% of revenue
Operating expenses USD 9.72 million 55% of revenue
Operating income −USD 145,932 −0.8% of revenue
Tax, interest and other Derived −USD 16,640 −0.1% of revenue
Net income −USD 129,292 −0.7% of revenue

Cash

Operating cash flow USD 1.79 million 10% of revenue
Capital expenditure USD 349,299 2% of revenue
Free cash flow Derived USD 1.44 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 103% of revenue.
2004 93%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	8579989	8822682 Derived	-242693	72049 Derived	-314742	717489 Derived	Source 2003-01-01 – 2003-12-31: 8579989 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -242693 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -314742 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 904420 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 186931 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10150738	9411864 Derived	738874	27505 Derived	711369	989439 Derived	Source 2004-01-01 – 2004-12-31: 10150738 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 738874 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 711369 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1104755 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 115316 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10430210	9974031 Derived	456179	-212788 Derived	668967	1016593 Derived	Source 2005-01-01 – 2005-12-31: 10430210 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 456179 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 668967 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1165119 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 148526 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12462086	11650019 Derived	812067	-699044 Derived	1511111	1539737 Derived	Source 2006-01-01 – 2006-12-31: 12462086 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 812067 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1511111 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1631150 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 91413 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	15204506	14038368 Derived	1166138	-1002227 Derived	2168365	3216522 Derived	Source 2007-01-01 – 2007-12-31: 15204506 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1166138 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2168365 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3540872 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 324350 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	18256328	16929375 Derived	1326953	-274310 Derived	1601263	2059236 Derived	Source 2008-01-01 – 2008-12-31: 18256328 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1326953 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1601263 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2275020 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 215784 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19274533	18893075 Derived	381458	-17225 Derived	398683	1579586 Derived	Source 2009-01-01 – 2009-12-31: 19274533 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 381458 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 398683 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1796047 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 216461 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	17623417	17769349 Derived	-145932	-16640 Derived	-129292	1435848 Derived	Source 2010-01-01 – 2010-12-31: 17623417 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -145932 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -129292 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1785147 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 349299 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 17.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	8579989	Revenue: 8579989 Open source
20042004-12-31	Revenue	10150738	Revenue: 10150738 Open source
20052005-12-31	Revenue	10430210	Revenue: 10430210 Open source
20062006-12-31	Revenue	12462086	Revenue: 12462086 Open source
20072007-12-31	Revenue	15204506	Revenue: 15204506 Open source
20082008-12-31	Revenue	18256328	Revenue: 18256328 Open source
20092009-12-31	Revenue	19274533	Revenue: 19274533 Open source
20102010-12-31	Revenue	17623417	Revenue: 17623417 Open source

Revenue growth

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

-8.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 8579989 Open source
20042004-12-31	Year over year	18.3%	Revenue: 10150738 Open source Revenue: 8579989 Open source
20052005-12-31	Year over year	2.8%	Revenue: 10430210 Open source Revenue: 10150738 Open source
20062006-12-31	Year over year	19.5%	Revenue: 12462086 Open source Revenue: 10430210 Open source
20072007-12-31	Year over year	22%	Revenue: 15204506 Open source Revenue: 12462086 Open source
20082008-12-31	Year over year	20.1%	Revenue: 18256328 Open source Revenue: 15204506 Open source
20092009-12-31	Year over year	5.6%	Revenue: 19274533 Open source Revenue: 18256328 Open source
20102010-12-31	Year over year	-8.6%	Revenue: 17623417 Open source Revenue: 19274533 Open source

Profit and cash

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

Profit margins

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

Operating margin -0.8% 2010

Net margin -0.7% 2010

Free cash flow margin 8.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-2.8%	Operating Income: -242693 Open source Revenue: 8579989 Open source
20042004-12-31	Operating margin	7.3%	Operating Income: 738874 Open source Revenue: 10150738 Open source
20052005-12-31	Operating margin	4.4%	Operating Income: 456179 Open source Revenue: 10430210 Open source
20062006-12-31	Operating margin	6.5%	Operating Income: 812067 Open source Revenue: 12462086 Open source
20072007-12-31	Operating margin	7.7%	Operating Income: 1166138 Open source Revenue: 15204506 Open source
20082008-12-31	Operating margin	7.3%	Operating Income: 1326953 Open source Revenue: 18256328 Open source
20092009-12-31	Operating margin	2%	Operating Income: 381458 Open source Revenue: 19274533 Open source
20102010-12-31	Operating margin	-0.8%	Operating Income: -145932 Open source Revenue: 17623417 Open source
20032003-12-31	Net margin	-3.7%	Net Income: -314742 Open source Revenue: 8579989 Open source
20042004-12-31	Net margin	7%	Net Income: 711369 Open source Revenue: 10150738 Open source
20052005-12-31	Net margin	6.4%	Net Income: 668967 Open source Revenue: 10430210 Open source
20062006-12-31	Net margin	12.1%	Net Income: 1511111 Open source Revenue: 12462086 Open source
20072007-12-31	Net margin	14.3%	Net Income: 2168365 Open source Revenue: 15204506 Open source
20082008-12-31	Net margin	8.8%	Net Income: 1601263 Open source Revenue: 18256328 Open source
20092009-12-31	Net margin	2.1%	Net Income: 398683 Open source Revenue: 19274533 Open source
20102010-12-31	Net margin	-0.7%	Net Income: -129292 Open source Revenue: 17623417 Open source
20032003-12-31	Free cash flow margin	8.4%	Revenue: 8579989 Open source Operating Cash Flow: 904420 Open source Capital Expenditure: 186931 Open source
20042004-12-31	Free cash flow margin	9.7%	Revenue: 10150738 Open source Operating Cash Flow: 1104755 Open source Capital Expenditure: 115316 Open source
20052005-12-31	Free cash flow margin	9.7%	Revenue: 10430210 Open source Operating Cash Flow: 1165119 Open source Capital Expenditure: 148526 Open source
20062006-12-31	Free cash flow margin	12.4%	Revenue: 12462086 Open source Operating Cash Flow: 1631150 Open source Capital Expenditure: 91413 Open source
20072007-12-31	Free cash flow margin	21.2%	Revenue: 15204506 Open source Operating Cash Flow: 3540872 Open source Capital Expenditure: 324350 Open source
20082008-12-31	Free cash flow margin	11.3%	Revenue: 18256328 Open source Operating Cash Flow: 2275020 Open source Capital Expenditure: 215784 Open source
20092009-12-31	Free cash flow margin	8.2%	Revenue: 19274533 Open source Operating Cash Flow: 1796047 Open source Capital Expenditure: 216461 Open source
20102010-12-31	Free cash flow margin	8.1%	Revenue: 17623417 Open source Operating Cash Flow: 1785147 Open source Capital Expenditure: 349299 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	904420	Operating Cash Flow: 904420 Open source
20042004-12-31	Operating cash flow	1104755	Operating Cash Flow: 1104755 Open source
20052005-12-31	Operating cash flow	1165119	Operating Cash Flow: 1165119 Open source
20062006-12-31	Operating cash flow	1631150	Operating Cash Flow: 1631150 Open source
20072007-12-31	Operating cash flow	3540872	Operating Cash Flow: 3540872 Open source
20082008-12-31	Operating cash flow	2275020	Operating Cash Flow: 2275020 Open source
20092009-12-31	Operating cash flow	1796047	Operating Cash Flow: 1796047 Open source
20102010-12-31	Operating cash flow	1785147	Operating Cash Flow: 1785147 Open source

Free cash flow

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

USD 1.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	717489	Operating Cash Flow: 904420 Open source Capital Expenditure: 186931 Open source
20042004-12-31	Free cash flow	989439	Operating Cash Flow: 1104755 Open source Capital Expenditure: 115316 Open source
20052005-12-31	Free cash flow	1016593	Operating Cash Flow: 1165119 Open source Capital Expenditure: 148526 Open source
20062006-12-31	Free cash flow	1539737	Operating Cash Flow: 1631150 Open source Capital Expenditure: 91413 Open source
20072007-12-31	Free cash flow	3216522	Operating Cash Flow: 3540872 Open source Capital Expenditure: 324350 Open source
20082008-12-31	Free cash flow	2059236	Operating Cash Flow: 2275020 Open source Capital Expenditure: 215784 Open source
20092009-12-31	Free cash flow	1579586	Operating Cash Flow: 1796047 Open source Capital Expenditure: 216461 Open source
20102010-12-31	Free cash flow	1435848	Operating Cash Flow: 1785147 Open source Capital Expenditure: 349299 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.

35.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 5182194 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11164979 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 11392620 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 13384870 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 17479670 Open source
20082008-12-31	Liabilities / assets	38.7%	Total Liabilities: 7650519 Open source Total Assets: 19775983 Open source
20092009-12-31	Liabilities / assets	33.5%	Total Liabilities: 6545625 Open source Total Assets: 19513278 Open source
20102010-12-31	Liabilities / assets	35.2%	Total Liabilities: 6661598 Open source Total Assets: 18911780 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.27×	Current Assets: 1337941 Open source Current Liabilities: 4915506 Open source
20042004-12-31	Current assets / current liabilities	1.75×	Current Assets: 7917520 Open source Current Liabilities: 4530445 Open source
20052005-12-31	Current assets / current liabilities	2.02×	Current Assets: 8536989 Open source Current Liabilities: 4233422 Open source
20062006-12-31	Current assets / current liabilities	1.94×	Current Assets: 9632121 Open source Current Liabilities: 4966159 Open source
20072007-12-31	Current assets / current liabilities	1.87×	Current Assets: 12273918 Open source Current Liabilities: 6565089 Open source
20082008-12-31	Current assets / current liabilities	1.31×	Current Assets: 9989601 Open source Current Liabilities: 7650519 Open source
20092009-12-31	Current assets / current liabilities	1.48×	Current Assets: 9681117 Open source Current Liabilities: 6522438 Open source
20102010-12-31	Current assets / current liabilities	1.44×	Current Assets: 9547744 Open source Current Liabilities: 6628697 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 2003-01-01 – 2003-12-31	−USD 314,742 Exact value Exact value: -314742 USD 2003-01-01 – 2003-12-31: -314742 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2003-12-31 SmartPros Ltd. (edgar:1289863) Net Income: -314742 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -314742 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-05-002090.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 904,420 Exact value Exact value: 904420 USD 2003-01-01 – 2003-12-31: 904420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2003-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 904420 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904420 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-05-002090.txt#3070 The citation records this snapshot. The page link may show a newer release later.	USD 186,931 Exact value Exact value: 186931 USD 2003-01-01 – 2003-12-31: 186931 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2003-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 186931 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186931 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-05-002090.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 717,489 Calculation and evidence 904420 − 186931 USD Exact free cash flow: 717489 USD 2003-01-01 – 2003-12-31: 904420 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 186931 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2003-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 717489 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 904420 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-05-002090.txt#3070 Input fundies:CapitalExpenditure: 186931 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-05-002090.txt#3075 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 711,369 Exact value Exact value: 711369 USD 2004-01-01 – 2004-12-31: 711369 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2004-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 711369 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 711369 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-06-002523.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1104755 USD 2004-01-01 – 2004-12-31: 1104755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2004-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 1104755 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1104755 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-06-002523.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 115,316 Exact value Exact value: 115316 USD 2004-01-01 – 2004-12-31: 115316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2004-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 115316 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-06-002523.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 989,439 Calculation and evidence 1104755 − 115316 USD Exact free cash flow: 989439 USD 2004-01-01 – 2004-12-31: 1104755 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 115316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2004-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 989439 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1104755 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-06-002523.txt#2770 Input fundies:CapitalExpenditure: 115316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-06-002523.txt#2774 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 668,967 Exact value Exact value: 668967 USD 2005-01-01 – 2005-12-31: 668967 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2005-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 668967 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 668967 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-07-002824.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1165119 USD 2005-01-01 – 2005-12-31: 1165119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2005-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 1165119 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1165119 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-07-002824.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 148,526 Exact value Exact value: 148526 USD 2005-01-01 – 2005-12-31: 148526 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2005-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 148526 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148526 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-07-002824.txt#2490 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1165119 − 148526 USD Exact free cash flow: 1016593 USD 2005-01-01 – 2005-12-31: 1165119 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 148526 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2005-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 1016593 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1165119 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-07-002824.txt#2486 Input fundies:CapitalExpenditure: 148526 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-07-002824.txt#2490 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.51 million Exact value Exact value: 1511111 USD 2006-01-01 – 2006-12-31: 1511111 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2006-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 1511111 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1511111 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-08-001945.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1631150 USD 2006-01-01 – 2006-12-31: 1631150 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2006-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 1631150 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1631150 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-08-001945.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 91,413 Exact value Exact value: 91413 USD 2006-01-01 – 2006-12-31: 91413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2006-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 91413 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91413 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-08-001945.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1631150 − 91413 USD Exact free cash flow: 1539737 USD 2006-01-01 – 2006-12-31: 1631150 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 91413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2006-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 1539737 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1631150 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-08-001945.txt#2648 Input fundies:CapitalExpenditure: 91413 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-08-001945.txt#2652 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.17 million Exact value Exact value: 2168365 USD 2007-01-01 – 2007-12-31: 2168365 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2007-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 2168365 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2168365 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-09-001567.txt#14225 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3540872 USD 2007-01-01 – 2007-12-31: 3540872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2007-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 3540872 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3540872 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-09-001567.txt#14747 The citation records this snapshot. The page link may show a newer release later.	USD 324,350 Exact value Exact value: 324350 USD 2007-01-01 – 2007-12-31: 324350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2007-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 324350 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324350 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-09-001567.txt#14851 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Calculation and evidence 3540872 − 324350 USD Exact free cash flow: 3216522 USD 2007-01-01 – 2007-12-31: 3540872 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 324350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2007-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 3216522 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3540872 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-09-001567.txt#14747 Input fundies:CapitalExpenditure: 324350 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-09-001567.txt#14851 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.6 million Exact value Exact value: 1601263 USD 2008-01-01 – 2008-12-31: 1601263 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2008-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 1601263 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1601263 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-10-001630.txt#14201 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2275020 USD 2008-01-01 – 2008-12-31: 2275020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2008-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 2275020 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2275020 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-10-001630.txt#14786 The citation records this snapshot. The page link may show a newer release later.	USD 215,784 Exact value Exact value: 215784 USD 2008-01-01 – 2008-12-31: 215784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2008-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 215784 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-10-001630.txt#14904 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2275020 − 215784 USD Exact free cash flow: 2059236 USD 2008-01-01 – 2008-12-31: 2275020 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 215784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2008-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 2059236 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2275020 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-10-001630.txt#14786 Input fundies:CapitalExpenditure: 215784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-10-001630.txt#14904 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 398,683 Exact value Exact value: 398683 USD 2009-01-01 – 2009-12-31: 398683 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2009-12-31 SmartPros Ltd. (edgar:1289863) Net Income: 398683 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 398683 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#14931 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1796047 USD 2009-01-01 – 2009-12-31: 1796047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2009-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 1796047 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1796047 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464 The citation records this snapshot. The page link may show a newer release later.	USD 216,461 Exact value Exact value: 216461 USD 2009-01-01 – 2009-12-31: 216461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2009-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 216461 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1796047 − 216461 USD Exact free cash flow: 1579586 USD 2009-01-01 – 2009-12-31: 1796047 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 216461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2009-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 1579586 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1796047 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464 Input fundies:CapitalExpenditure: 216461 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 129,292 Exact value Exact value: -129292 USD 2010-01-01 – 2010-12-31: -129292 USD Inspect Net Income Open source Share or cite Citation for Net Income · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Net Income: -129292 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129292 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#14931 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785147 USD 2010-01-01 – 2010-12-31: 1785147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Operating Cash Flow: 1785147 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1785147 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464 The citation records this snapshot. The page link may show a newer release later.	USD 349,299 Exact value Exact value: 349299 USD 2010-01-01 – 2010-12-31: 349299 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Capital Expenditure: 349299 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349299 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1785147 − 349299 USD Exact free cash flow: 1435848 USD 2010-01-01 – 2010-12-31: 1785147 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 349299 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SmartPros Ltd. · 2010-12-31 SmartPros Ltd. (edgar:1289863) Free cash flow: 1435848 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1785147 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15464 Input fundies:CapitalExpenditure: 349299 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289863/0000930413-11-002326.txt#15582 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001289863, 1289863, edgar:1289863

SmartPros Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation