English

ATS CORP

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

37 filing records in this dataset, filed from 2005-12-02 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

21.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 21577564 USD Source

Operating margin

8.98%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 1936999 USD Source
Revenue: 21577564 USD Source

Operating cash flow

3.51 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10293299 USD Source
Operating Cash Flow: 6779668 USD Source

Free cash flow

3.48 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10293299 USD Source
Operating Cash Flow: 6779668 USD Source
Capital Expenditure: 31783 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 66.2 thousand USD 2011-09-30 Source
Exact value

66236 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23 million shares 2011-09-30 Source
Exact value

22951897 shares

Trailing twelve months

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

Revenue

97.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 116666234 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 89004930 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 24828826 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 23104756 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 21577564 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 3 of 11 periods available· newest 2010-12-31
Current assets: 3 of 11 periods available· newest 2010-12-31
Current liabilities: 3 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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

What changed year over year

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

Revenue
-1.7%

Prior period

USD 118.66 million

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

USD 116.67 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

116666234 − 118658939 = -1992705 USD

118658939 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
116666234 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Year-over-year change in Revenue: -1992705 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 116666234 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#17940 Input fundies:Revenue: 118658939 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#17940
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Net income
+127%

Prior period

USD 3.13 million

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

USD 7.1 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

7101174 − 3127843 = 3973331 USD

3127843 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
7101174 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Year-over-year change in Net income: 3973331 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7101174 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#19579 Input fundies:NetIncome: 3127843 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#19579
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Operating cash flow
-50.2%

Prior period

USD 12.87 million

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

USD 6.41 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6407355 − 12870508 = -6463153 USD

12870508 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6407355 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 · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Year-over-year change in Operating cash flow: -6463153 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6407355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170 Input fundies:OperatingCashFlow: 12870508 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170
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Capital expenditure
-93.3%

Prior period

USD 135,414

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

USD 9,074

2010-01-01 – 2010-12-31

Exact inputs and evidence

9074 − 135414 = -126340 USD

135414 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9074 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Year-over-year change in Capital expenditure: -126340 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9074 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218 Input fundies:CapitalExpenditure: 135414 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218
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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 116.67 million 100% of revenue
Operating costs Derived USD 106.2 million 91% of revenue
Operating income USD 10.46 million 9% of revenue
Tax, interest and other Derived USD 3.36 million 2.9% of revenue
Net income USD 7.1 million 6.1% of revenue

Cash

Operating cash flow USD 6.41 million 5.5% of revenue
Capital expenditure USD 9,074 0% of revenue
Free cash flow Derived USD 6.4 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 139% of revenue.
2009 92%
2010 91%

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
2008 2008-01-01 – 2008-12-31	131548557	182621204 Derived	-51072647	-1244232 Derived	-49828415	10218653 Derived	Source 2008-01-01 – 2008-12-31: 131548557 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -51072647 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -49828415 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10589885 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 371232 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	118658939	109052344 Derived	9606595	6478752 Derived	3127843	12735094 Derived	Source 2009-01-01 – 2009-12-31: 118658939 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9606595 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3127843 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12870508 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 135414 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	116666234	106204174 Derived	10462060	3360886 Derived	7101174	6398281 Derived	Source 2010-01-01 – 2010-12-31: 116666234 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 10462060 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7101174 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6407355 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9074 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 116.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	131548557	Revenue: 131548557 Open source
20092009-12-31	Revenue	118658939	Revenue: 118658939 Open source
20102010-12-31	Revenue	116666234	Revenue: 116666234 Open source

Revenue growth

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

-1.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 131548557 Open source
20092009-12-31	Year over year	-9.8%	Revenue: 118658939 Open source Revenue: 131548557 Open source
20102010-12-31	Year over year	-1.7%	Revenue: 116666234 Open source Revenue: 118658939 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 9% 2010

Net margin 6.1% 2010

Free cash flow margin 5.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-38.8%	Operating Income: -51072647 Open source Revenue: 131548557 Open source
20092009-12-31	Operating margin	8.1%	Operating Income: 9606595 Open source Revenue: 118658939 Open source
20102010-12-31	Operating margin	9%	Operating Income: 10462060 Open source Revenue: 116666234 Open source
20082008-12-31	Net margin	-37.9%	Net Income: -49828415 Open source Revenue: 131548557 Open source
20092009-12-31	Net margin	2.6%	Net Income: 3127843 Open source Revenue: 118658939 Open source
20102010-12-31	Net margin	6.1%	Net Income: 7101174 Open source Revenue: 116666234 Open source
20082008-12-31	Free cash flow margin	7.8%	Revenue: 131548557 Open source Operating Cash Flow: 10589885 Open source Capital Expenditure: 371232 Open source
20092009-12-31	Free cash flow margin	10.7%	Revenue: 118658939 Open source Operating Cash Flow: 12870508 Open source Capital Expenditure: 135414 Open source
20102010-12-31	Free cash flow margin	5.5%	Revenue: 116666234 Open source Operating Cash Flow: 6407355 Open source Capital Expenditure: 9074 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	10589885	Operating Cash Flow: 10589885 Open source
20092009-12-31	Operating cash flow	12870508	Operating Cash Flow: 12870508 Open source
20102010-12-31	Operating cash flow	6407355	Operating Cash Flow: 6407355 Open source

Free cash flow

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

USD 6.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	10218653	Operating Cash Flow: 10589885 Open source Capital Expenditure: 371232 Open source
20092009-12-31	Free cash flow	12735094	Operating Cash Flow: 12870508 Open source Capital Expenditure: 135414 Open source
20102010-12-31	Free cash flow	6398281	Operating Cash Flow: 6407355 Open source Capital Expenditure: 9074 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.

33.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	56.8%	Total Liabilities: 60458097 Open source Total Assets: 106369553 Open source
20092009-12-31	Liabilities / assets	46.6%	Total Liabilities: 43479683 Open source Total Assets: 93269674 Open source
20102010-12-31	Liabilities / assets	33.8%	Total Liabilities: 29648575 Open source Total Assets: 87830007 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	1.51×	Current Assets: 31516104 Open source Current Liabilities: 20839367 Open source
20092009-12-31	Current assets / current liabilities	0.67×	Current Assets: 27238417 Open source Current Liabilities: 40815833 Open source
20102010-12-31	Current assets / current liabilities	1.91×	Current Assets: 24094503 Open source Current Liabilities: 12638965 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
2007 2007-01-01 – 2007-12-31	−USD 5.09 million Exact value Exact value: -5088079 USD 2007-01-01 – 2007-12-31: -5088079 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS CORP · 2007-12-31 ATS CORP (edgar:1325460) Net Income: -5088079 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5088079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001047469-08-004156.txt#3030 The citation records this snapshot. The page link may show a newer release later.	USD 631,729 Exact value Exact value: 631729 USD 2007-01-01 – 2007-12-31: 631729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS CORP · 2007-12-31 ATS CORP (edgar:1325460) Operating Cash Flow: 631729 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 631729 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001047469-08-004156.txt#3549 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS CORP · 2007-12-31 ATS CORP (edgar:1325460) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001047469-08-004156.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 631,729 Calculation and evidence 631729 − 0 USD Exact free cash flow: 631729 USD 2007-01-01 – 2007-12-31: 631729 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS CORP · 2007-12-31 ATS CORP (edgar:1325460) Free cash flow: 631729 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 631729 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001047469-08-004156.txt#3549 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001047469-08-004156.txt#3609 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 49.83 million Exact value Exact value: -49828415 USD 2008-01-01 – 2008-12-31: -49828415 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS CORP · 2008-12-31 ATS CORP (edgar:1325460) Net Income: -49828415 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49828415 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-10-015402.txt#10886 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10589885 USD 2008-01-01 – 2008-12-31: 10589885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS CORP · 2008-12-31 ATS CORP (edgar:1325460) Operating Cash Flow: 10589885 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10589885 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-10-015402.txt#11220 The citation records this snapshot. The page link may show a newer release later.	USD 371,232 Exact value Exact value: 371232 USD 2008-01-01 – 2008-12-31: 371232 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS CORP · 2008-12-31 ATS CORP (edgar:1325460) Capital Expenditure: 371232 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-10-015402.txt#11248 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Calculation and evidence 10589885 − 371232 USD Exact free cash flow: 10218653 USD 2008-01-01 – 2008-12-31: 10589885 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 371232 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS CORP · 2008-12-31 ATS CORP (edgar:1325460) Free cash flow: 10218653 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10589885 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-10-015402.txt#11220 Input fundies:CapitalExpenditure: 371232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-10-015402.txt#11248 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.13 million Exact value Exact value: 3127843 USD 2009-01-01 – 2009-12-31: 3127843 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS CORP · 2009-12-31 ATS CORP (edgar:1325460) Net Income: 3127843 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3127843 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#19579 The citation records this snapshot. The page link may show a newer release later.	USD 12.87 million Exact value Exact value: 12870508 USD 2009-01-01 – 2009-12-31: 12870508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS CORP · 2009-12-31 ATS CORP (edgar:1325460) Operating Cash Flow: 12870508 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12870508 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170 The citation records this snapshot. The page link may show a newer release later.	USD 135,414 Exact value Exact value: 135414 USD 2009-01-01 – 2009-12-31: 135414 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS CORP · 2009-12-31 ATS CORP (edgar:1325460) Capital Expenditure: 135414 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135414 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 12870508 − 135414 USD Exact free cash flow: 12735094 USD 2009-01-01 – 2009-12-31: 12870508 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 135414 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS CORP · 2009-12-31 ATS CORP (edgar:1325460) Free cash flow: 12735094 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12870508 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170 Input fundies:CapitalExpenditure: 135414 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.1 million Exact value Exact value: 7101174 USD 2010-01-01 – 2010-12-31: 7101174 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Net Income: 7101174 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7101174 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#19579 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Exact value Exact value: 6407355 USD 2010-01-01 – 2010-12-31: 6407355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Operating Cash Flow: 6407355 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6407355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170 The citation records this snapshot. The page link may show a newer release later.	USD 9,074 Exact value Exact value: 9074 USD 2010-01-01 – 2010-12-31: 9074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Capital Expenditure: 9074 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9074 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 6407355 − 9074 USD Exact free cash flow: 6398281 USD 2010-01-01 – 2010-12-31: 6407355 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATS CORP · 2010-12-31 ATS CORP (edgar:1325460) Free cash flow: 6398281 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:11Z Snapshot: 0f71741f1b503c01b771fcaa9c40ae8b237dd9da639e9e65e1b71d9326abb6e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1325460?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6407355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20170 Input fundies:CapitalExpenditure: 9074 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1325460/0001144204-11-009629.txt#20218 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.

37 filings · 229 latest values · 229 originally reported values

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

Identifiers: 0001325460, 1325460, atsc, edgar:1325460

Also known as ATS CORP, Federal Services Acquisition CORP

ATS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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