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AISystems, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-21

29 filing records in this dataset, filed from 2006-11-01 to 2012-05-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.33 thousand USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2329 USD Source

Cash and cash equivalents: 0 USD 2012-03-31 Source
Exact value

0 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

1 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 1000000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 1000000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 1000000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 0 USD · 2012-01-01 – 2012-03-31 Source

Net income

-28 thousand USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Net income: -19498 USD · 2008-08-01 – 2009-04-30 Source
Net income: -14400 USD · 2008-08-01 – 2009-01-31 Source
Net income: -22580 USD · 2008-08-01 – 2009-07-31 Source
Net income: -19498 USD · 2008-08-01 – 2009-04-30 Source
Net income: -12847 USD · 2009-08-01 – 2009-10-31 Source
Net income: -19798 USD · 2009-08-01 – 2010-01-31 Source
Net income: -12847 USD · 2009-08-01 – 2009-10-31 Source

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-12-31
Operating income: 2 of 11 periods available· newest 2011-12-31
Net income: 4 of 11 periods available· newest 2009-07-31
Operating cash flow: 6 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 6 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 6 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2011-12-31
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
+USD 1 million

Prior period

USD 0

2010-01-01 – 2010-12-31
Current period

USD 1 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1000000 − 0 = 1000000 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1000000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Year-over-year change in Revenue: 1000000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#75356 Filing: 000121390012002785 Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#75253 Filing: 000121390012002785
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.78 million

Prior period

−USD 3.13 million

2010-01-01 – 2010-12-31
Current period

−USD 1.35 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1354323 − -3132661 = 1778338 USD

-3132661 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1354323 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Year-over-year change in Operating cash flow: 1778338 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1354323 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278062 Filing: 000121390012002785 Input fundies:OperatingCashFlow: -3132661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#277884 Filing: 000121390012002785
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 1,900

2010-01-01 – 2010-12-31
Current period

USD 0

2011-01-01 – 2011-12-31

Exact inputs and evidence

0 − 1900 = -1900 USD

1900 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
0 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Year-over-year change in Capital expenditure: -1900 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278596 Filing: 000121390012002785 Input fundies:CapitalExpenditure: 1900 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278422 Filing: 000121390012002785
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 1 million 100% of revenue
Operating costs Derived USD 4.03 million 403% of revenue
Operating income −USD 3.03 million −303% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.35 million −135% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.35 million −135% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2006 2005-08-01 – 2006-07-31	0	Unavailable	Unavailable	Unavailable	-27167	Unavailable	Source 2005-08-01 – 2006-07-31: 0 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -27167 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -17409 USD Inspect Operating Cash Flow Open source
2007 2006-08-01 – 2007-07-31	0	Unavailable	Unavailable	Unavailable	-17714	Unavailable	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -17714 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -12067 USD Inspect Operating Cash Flow Open source
2008 2007-08-01 – 2008-07-31	0	Unavailable	Unavailable	Unavailable	-24723	Unavailable	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -24723 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: -18570 USD Inspect Operating Cash Flow Open source
2009 2008-08-01 – 2009-07-31	0	Unavailable	Unavailable	Unavailable	-22580	Unavailable	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -22580 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -14080 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	6613971 Derived	-6613971	Unavailable	Unavailable	-3134561 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6613971 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3132661 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1900 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1000000	4029379 Derived	-3029379	Unavailable	Unavailable	-1354323 Derived	Source 2011-01-01 – 2011-12-31: 1000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3029379 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1354323 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 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 1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Revenue	0	Revenue: 0 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	1000000	Revenue: 1000000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 1000000 Open source Revenue: 0 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 -302.9% 2011

Free cash flow margin -135.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-07-31	Operating margin	Not reported	Revenue: 0 Open source
2007-07-31	Operating margin	Not reported	Revenue: 0 Open source
2008-07-31	Operating margin	Not reported	Revenue: 0 Open source
2009-07-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -6613971 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-302.9%	Operating Income: -3029379 Open source Revenue: 1000000 Open source
20062006-07-31	Net margin	Not reported	Net Income: -27167 Open source Revenue: 0 Open source
20072007-07-31	Net margin	Not reported	Net Income: -17714 Open source Revenue: 0 Open source
20082008-07-31	Net margin	Not reported	Net Income: -24723 Open source Revenue: 0 Open source
20092009-07-31	Net margin	Not reported	Net Income: -22580 Open source Revenue: 0 Open source
2010-12-31	Net margin	Not reported	Revenue: 0 Open source
2011-12-31	Net margin	Not reported	Revenue: 1000000 Open source
20062006-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17409 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12067 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -18570 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14080 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3132661 Open source Capital Expenditure: 1900 Open source
20112011-12-31	Free cash flow margin	-135.4%	Revenue: 1000000 Open source Operating Cash Flow: -1354323 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Operating cash flow	-17409	Operating Cash Flow: -17409 Open source
20072007-07-31	Operating cash flow	-12067	Operating Cash Flow: -12067 Open source
20082008-07-31	Operating cash flow	-18570	Operating Cash Flow: -18570 Open source
20092009-07-31	Operating cash flow	-14080	Operating Cash Flow: -14080 Open source
20102010-12-31	Operating cash flow	-3132661	Operating Cash Flow: -3132661 Open source
20112011-12-31	Operating cash flow	-1354323	Operating Cash Flow: -1354323 Open source

Free cash flow

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

USD -1.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-07-31	Free cash flow	Unavailable	Operating Cash Flow: -17409 Open source
20072007-07-31	Free cash flow	Unavailable	Operating Cash Flow: -12067 Open source
20082008-07-31	Free cash flow	Unavailable	Operating Cash Flow: -18570 Open source
20092009-07-31	Free cash flow	Unavailable	Operating Cash Flow: -14080 Open source
20102010-12-31	Free cash flow	-3134561	Operating Cash Flow: -3132661 Open source Capital Expenditure: 1900 Open source
20112011-12-31	Free cash flow	-1354323	Operating Cash Flow: -1354323 Open source Capital Expenditure: 0 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.

35,306.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-07-31	Liabilities / assets	Not reported	Total Assets: 8125 Open source
2007-07-31	Liabilities / assets	Not reported	Total Assets: 358 Open source
2008-07-31	Liabilities / assets	Not reported	Total Assets: 129 Open source
2009-07-31	Liabilities / assets	Not reported	Total Assets: 279 Open source
20102010-12-31	Liabilities / assets	911.2%	Total Liabilities: 12607447 Open source Total Assets: 1383572 Open source
20112011-12-31	Liabilities / assets	35,306.3%	Total Liabilities: 12341313 Open source Total Assets: 34955 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-07-31	Current assets / current liabilities	1.43×	Current Assets: 8125 Open source Current Liabilities: 5700 Open source
2007-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 7247 Open source
2008-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 23341 Open source
2009-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 37671 Open source
20102010-12-31	Current assets / current liabilities	0.09×	Current Assets: 1085213 Open source Current Liabilities: 12529656 Open source
20112011-12-31	Current assets / current liabilities	0×	Current Assets: 24955 Open source Current Liabilities: 12236313 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
2006 2005-08-01 – 2006-07-31	−USD 27,167 Exact value Exact value: -27167 USD 2005-08-01 – 2006-07-31: -27167 USD Inspect Net Income Open source Share or cite Citation for Net Income · AISystems, Inc. · 2006-07-31 AISystems, Inc. (edgar:1328769) Net Income: -27167 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -27167 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-07-000574.txt#1048 The citation records this snapshot. The page link may show a newer release later.	−USD 17,409 Exact value Exact value: -17409 USD 2005-08-01 – 2006-07-31: -17409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2006-07-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -17409 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17409 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-07-000574.txt#1056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-08-01 – 2007-07-31	−USD 17,714 Exact value Exact value: -17714 USD 2006-08-01 – 2007-07-31: -17714 USD Inspect Net Income Open source Share or cite Citation for Net Income · AISystems, Inc. · 2007-07-31 AISystems, Inc. (edgar:1328769) Net Income: -17714 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -17714 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000495.txt#1042 The citation records this snapshot. The page link may show a newer release later.	−USD 12,067 Exact value Exact value: -12067 USD 2006-08-01 – 2007-07-31: -12067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2007-07-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -12067 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12067 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000495.txt#1050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-08-01 – 2008-07-31	−USD 24,723 Exact value Exact value: -24723 USD 2007-08-01 – 2008-07-31: -24723 USD Inspect Net Income Open source Share or cite Citation for Net Income · AISystems, Inc. · 2008-07-31 AISystems, Inc. (edgar:1328769) Net Income: -24723 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -24723 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000734.txt#1066 The citation records this snapshot. The page link may show a newer release later.	−USD 18,570 Exact value Exact value: -18570 USD 2007-08-01 – 2008-07-31: -18570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2008-07-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -18570 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18570 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000734.txt#1074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 22,580 Exact value Exact value: -22580 USD 2008-08-01 – 2009-07-31: -22580 USD Inspect Net Income Open source Share or cite Citation for Net Income · AISystems, Inc. · 2009-07-31 AISystems, Inc. (edgar:1328769) Net Income: -22580 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -22580 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000734.txt#1066 The citation records this snapshot. The page link may show a newer release later.	−USD 14,080 Exact value Exact value: -14080 USD 2008-08-01 – 2009-07-31: -14080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2009-07-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -14080 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14080 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/0001165527-09-000734.txt#1074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 3.13 million Exact value Exact value: -3132661 USD 2010-01-01 – 2010-12-31: -3132661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2010-12-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -3132661 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3132661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#277884 Filing: 000121390012002785 The citation records this snapshot. The page link may show a newer release later.	USD 1,900 Exact value Exact value: 1900 USD 2010-01-01 – 2010-12-31: 1900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AISystems, Inc. · 2010-12-31 AISystems, Inc. (edgar:1328769) Capital Expenditure: 1900 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1900 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278422 Filing: 000121390012002785 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -3132661 − 1900 USD Exact free cash flow: -3134561 USD 2010-01-01 – 2010-12-31: -3132661 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AISystems, Inc. · 2010-12-31 AISystems, Inc. (edgar:1328769) Free cash flow: -3134561 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3132661 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#277884 Filing: 000121390012002785 Input fundies:CapitalExpenditure: 1900 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278422 Filing: 000121390012002785 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 1.35 million Exact value Exact value: -1354323 USD 2011-01-01 – 2011-12-31: -1354323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Operating Cash Flow: -1354323 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1354323 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278062 Filing: 000121390012002785 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278596 Filing: 000121390012002785 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1354323 − 0 USD Exact free cash flow: -1354323 USD 2011-01-01 – 2011-12-31: -1354323 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AISystems, Inc. · 2011-12-31 AISystems, Inc. (edgar:1328769) Free cash flow: -1354323 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:25:52Z Snapshot: 94ae7efd8338e5733ff03acd0d159bde77c302dc78aabb47ed6b487f36493d23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1328769?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1354323 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278062 Filing: 000121390012002785 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1328769/000121390012002785/asyi-20111231.xml#278596 Filing: 000121390012002785 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.

29 filings · 349 latest values · 349 originally reported values

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

Identifiers: 0001328769, 1328769, edgar:1328769

Also known as AISystems, Inc., CANTOP VENTURES, INC., Wolf Resources, Inc.

AISystems, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation