English

MAXSYS HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-05-23

13 filing records in this dataset, filed from 2008-05-07 to 2011-05-23. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-24.2 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -24177 USD Source

Free cash flow

-24.2 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -24177 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2011-03-31 Source
Exact value

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

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

Latest filing recorded: 2011-05-23.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 3 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2008-12-31
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: 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
-100%

Prior period

USD 159,499

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 159499 = -159499 USD

159499 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Year-over-year change in Revenue: -159499 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#4501 Input fundies:Revenue: 159499 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#4501
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 300,723

Prior period

−USD 375,332

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

−USD 74,609

2010-01-01 – 2010-12-31

Exact inputs and evidence

-74609 − -375332 = 300723 USD

-375332 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-74609 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Year-over-year change in Net income: 300723 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -74609 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6064 Input fundies:NetIncome: -375332 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-122.8%

Prior period

USD 177,846

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

−USD 40,500

2010-01-01 – 2010-12-31

Exact inputs and evidence

-40500 − 177846 = -218346 USD

177846 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-40500 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 · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Year-over-year change in Operating cash flow: -218346 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40500 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272 Input fundies:OperatingCashFlow: 177846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

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

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334
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 0
Cost of revenue USD 0
Operating expenses USD 67,286
Other operating costs Derived USD 0
Operating income −USD 67,286
Tax, interest and other Derived USD 7,323
Net income −USD 74,609

Cash

Operating cash flow −USD 40,500
Capital expenditure USD 0
Free cash flow Derived −USD 40,500

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 688% of revenue.
2009 Operating loss: operating costs were 327% of revenue.
2010 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
2008 2008-01-01 – 2008-12-31	181206	1247511 Derived	-1066305	4901 Derived	-1071206	-1020393 Derived	Source 2008-01-01 – 2008-12-31: 181206 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1066305 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1071206 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -943232 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 77161 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	159499	522136 Derived	-362637	12695 Derived	-375332	177846 Derived	Source 2009-01-01 – 2009-12-31: 159499 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -362637 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -375332 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 177846 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	67286 Derived	-67286	7323 Derived	-74609	-40500 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -67286 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -74609 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -40500 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 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 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	181206	Revenue: 181206 Open source
20092009-12-31	Revenue	159499	Revenue: 159499 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 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: 181206 Open source
20092009-12-31	Year over year	-12%	Revenue: 159499 Open source Revenue: 181206 Open source
20102010-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 159499 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 -227.4% 2009

Net margin -235.3% 2009

Free cash flow margin 111.5% 2009

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	-588.4%	Operating Income: -1066305 Open source Revenue: 181206 Open source
20092009-12-31	Operating margin	-227.4%	Operating Income: -362637 Open source Revenue: 159499 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -67286 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-591.2%	Net Income: -1071206 Open source Revenue: 181206 Open source
20092009-12-31	Net margin	-235.3%	Net Income: -375332 Open source Revenue: 159499 Open source
20102010-12-31	Net margin	Not reported	Net Income: -74609 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	-563.1%	Revenue: 181206 Open source Operating Cash Flow: -943232 Open source Capital Expenditure: 77161 Open source
20092009-12-31	Free cash flow margin	111.5%	Revenue: 159499 Open source Operating Cash Flow: 177846 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40500 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-943232	Operating Cash Flow: -943232 Open source
20092009-12-31	Operating cash flow	177846	Operating Cash Flow: 177846 Open source
20102010-12-31	Operating cash flow	-40500	Operating Cash Flow: -40500 Open source

Free cash flow

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

USD -40.5K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-1020393	Operating Cash Flow: -943232 Open source Capital Expenditure: 77161 Open source
20092009-12-31	Free cash flow	177846	Operating Cash Flow: 177846 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-40500	Operating Cash Flow: -40500 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.

0% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 550537 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 60824 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 27578 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 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	0.3×	Current Assets: 175989 Open source Current Liabilities: 585344 Open source
20092009-12-31	Current assets / current liabilities	0.09×	Current Assets: 25147 Open source Current Liabilities: 289813 Open source
20102010-12-31	Current assets / current liabilities	0.02×	Current Assets: 6268 Open source Current Liabilities: 331176 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
2008 2008-01-01 – 2008-12-31	−USD 1.07 million Exact value Exact value: -1071206 USD 2008-01-01 – 2008-12-31: -1071206 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXSYS HOLDINGS, INC. · 2008-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Net Income: -1071206 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1071206 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-10-000451.txt#6669 The citation records this snapshot. The page link may show a newer release later.	−USD 943,232 Exact value Exact value: -943232 USD 2008-01-01 – 2008-12-31: -943232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXSYS HOLDINGS, INC. · 2008-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Operating Cash Flow: -943232 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -943232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-10-000451.txt#6889 The citation records this snapshot. The page link may show a newer release later.	USD 77,161 Exact value Exact value: 77161 USD 2008-01-01 – 2008-12-31: 77161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXSYS HOLDINGS, INC. · 2008-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Capital Expenditure: 77161 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77161 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-10-000451.txt#6955 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -943232 − 77161 USD Exact free cash flow: -1020393 USD 2008-01-01 – 2008-12-31: -943232 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 77161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXSYS HOLDINGS, INC. · 2008-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Free cash flow: -1020393 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -943232 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-10-000451.txt#6889 Input fundies:CapitalExpenditure: 77161 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-10-000451.txt#6955 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 375,332 Exact value Exact value: -375332 USD 2009-01-01 – 2009-12-31: -375332 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXSYS HOLDINGS, INC. · 2009-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Net Income: -375332 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -375332 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6064 The citation records this snapshot. The page link may show a newer release later.	USD 177,846 Exact value Exact value: 177846 USD 2009-01-01 – 2009-12-31: 177846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXSYS HOLDINGS, INC. · 2009-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Operating Cash Flow: 177846 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXSYS HOLDINGS, INC. · 2009-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334 The citation records this snapshot. The page link may show a newer release later.	USD 177,846 Calculation and evidence 177846 − 0 USD Exact free cash flow: 177846 USD 2009-01-01 – 2009-12-31: 177846 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXSYS HOLDINGS, INC. · 2009-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Free cash flow: 177846 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177846 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 74,609 Exact value Exact value: -74609 USD 2010-01-01 – 2010-12-31: -74609 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Net Income: -74609 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74609 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6064 The citation records this snapshot. The page link may show a newer release later.	−USD 40,500 Exact value Exact value: -40500 USD 2010-01-01 – 2010-12-31: -40500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Operating Cash Flow: -40500 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40500 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334 The citation records this snapshot. The page link may show a newer release later.	−USD 40,500 Calculation and evidence -40500 − 0 USD Exact free cash flow: -40500 USD 2010-01-01 – 2010-12-31: -40500 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXSYS HOLDINGS, INC. · 2010-12-31 MAXSYS HOLDINGS, INC. (edgar:1411164) Free cash flow: -40500 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T12:32:08Z Snapshot: b2b883d4ee03478c5a9c6e2751636ab6958a575c7e2cbddbb02c92441dac5368 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40500 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6272 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411164/0001096906-11-000723.txt#6334 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001411164, 1411164, edgar:1411164

Also known as TAI PAN HOLDING, INC., UniCapital Acquisition Corp.

MAXSYS HOLDINGS, INC.

Holdings and insider activity

Latest quarter

Revenue

Operating cash flow

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