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OMNICITY CORP.

EDGAR

Quarterly report (10-Q) · filed 2011-05-12

23 filing records in this dataset, filed from 2007-11-08 to 2011-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.21 million USD

2011-01-31 · USD

Exact inputs and evidence

Revenue: 1205804 USD Source

Operating margin

-27.49%

2011-01-31 · %

Exact inputs and evidence

Operating Income: -331492 USD Source
Revenue: 1205804 USD Source

Cash and cash equivalents: 31.3 thousand USD 2011-01-31 Source
Exact value

31250 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.

Operating cash flow

-968 thousand USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Operating cash flow: -288093 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -1019514 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -288093 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -1177882 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -1019514 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -967680 USD · 2009-08-01 – 2010-07-31 Source
Operating cash flow: -1177882 USD · 2009-08-01 – 2010-04-30 Source

Capital expenditure

1.86 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Capital expenditure: 122405 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 858716 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 122405 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 1645185 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 858716 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 1861188 USD · 2009-08-01 – 2010-07-31 Source
Capital expenditure: 1645185 USD · 2009-08-01 – 2010-04-30 Source

Free cash flow

-2.83 million USD

2009-08-01 – 2010-07-31

Exact inputs and evidence

Operating cash flow: -288093 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -1019514 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -288093 USD · 2009-08-01 – 2009-10-31 Source
Operating cash flow: -1177882 USD · 2009-08-01 – 2010-04-30 Source
Operating cash flow: -1019514 USD · 2009-08-01 – 2010-01-31 Source
Operating cash flow: -967680 USD · 2009-08-01 – 2010-07-31 Source
Operating cash flow: -1177882 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 122405 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 858716 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 122405 USD · 2009-08-01 – 2009-10-31 Source
Capital expenditure: 1645185 USD · 2009-08-01 – 2010-04-30 Source
Capital expenditure: 858716 USD · 2009-08-01 – 2010-01-31 Source
Capital expenditure: 1861188 USD · 2009-08-01 – 2010-07-31 Source
Capital expenditure: 1645185 USD · 2009-08-01 – 2010-04-30 Source

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

Latest filing recorded: 2011-05-12.

Financial data available through: 2010-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-07-31
Operating income: 3 of 11 periods available· newest 2010-07-31
Net income: 3 of 11 periods available· newest 2010-07-31
Operating cash flow: 2 of 11 periods available· newest 2010-07-31
Capital expenditure: 2 of 11 periods available· newest 2010-07-31
Total assets: 3 of 11 periods available· newest 2010-07-31
Total liabilities: 3 of 11 periods available· newest 2010-07-31
Current assets: 3 of 11 periods available· newest 2010-07-31
Current liabilities: 3 of 11 periods available· newest 2010-07-31
Cash and cash equivalents: 3 of 11 periods available· newest 2010-07-31
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
+106.4%

Prior period

USD 1.68 million

2008-08-01 – 2009-07-31
Current period

USD 3.48 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

3475828 − 1684350 = 1791478 USD

1684350 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
3475828 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Year-over-year change in Revenue: 1791478 USD Concept: fundies:Revenue Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3475828 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2492 Input fundies:Revenue: 1684350 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2492
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 149,492

Prior period

−USD 2.64 million

2008-08-01 – 2009-07-31
Current period

−USD 2.49 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

-2487160 − -2636652 = 149492 USD

-2636652 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
-2487160 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Year-over-year change in Net income: 149492 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2487160 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2649 Input fundies:NetIncome: -2636652 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2649
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 163,945

Prior period

−USD 1.13 million

2008-08-01 – 2009-07-31
Current period

−USD 967,680

2009-08-01 – 2010-07-31

Exact inputs and evidence

-967680 − -1131625 = 163945 USD

-1131625 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
-967680 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Year-over-year change in Operating cash flow: 163945 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -967680 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667 Input fundies:OperatingCashFlow: -1131625 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.8%

Prior period

USD 854,706

2008-08-01 – 2009-07-31
Current period

USD 1.86 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

1861188 − 854706 = 1006482 USD

854706 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
1861188 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Year-over-year change in Capital expenditure: 1006482 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1861188 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673 Input fundies:CapitalExpenditure: 854706 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673
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 2009-08-01 – 2010-07-31

Revenue USD 3.48 million 100% of revenue
Operating costs Derived USD 5.67 million 163% of revenue
Operating income −USD 2.19 million −63% of revenue
Tax, interest and other Derived USD 293,998 8.5% of revenue
Net income −USD 2.49 million −72% of revenue

Cash

Operating cash flow −USD 967,680 −28% of revenue
Capital expenditure USD 1.86 million 54% of revenue
Free cash flow Derived −USD 2.83 million −81% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 192% of revenue.
2009 Operating loss: operating costs were 231% of revenue.
2010 Operating loss: operating costs were 163% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-08-01 – 2008-07-31	1034310	1989627 Derived	-955317	24544 Derived	-979861	Unavailable	Source 2007-08-01 – 2008-07-31: 1034310 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -955317 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -979861 USD Inspect Net Income Open source
2009 2008-08-01 – 2009-07-31	1684350	3889867 Derived	-2205517	431135 Derived	-2636652	-1986331 Derived	Source 2008-08-01 – 2009-07-31: 1684350 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -2205517 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -2636652 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -1131625 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 854706 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	3475828	5668990 Derived	-2193162	293998 Derived	-2487160	-2828868 Derived	Source 2009-08-01 – 2010-07-31: 3475828 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -2193162 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -2487160 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -967680 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 1861188 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	1034310	Revenue: 1034310 Open source
20092009-07-31	Revenue	1684350	Revenue: 1684350 Open source
20102010-07-31	Revenue	3475828	Revenue: 3475828 Open source

Revenue growth

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

106.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Year over year	No prior comparable period	Revenue: 1034310 Open source
20092009-07-31	Year over year	62.8%	Revenue: 1684350 Open source Revenue: 1034310 Open source
20102010-07-31	Year over year	106.4%	Revenue: 3475828 Open source Revenue: 1684350 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 -63.1% 2010

Net margin -71.6% 2010

Free cash flow margin -81.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Operating margin	-92.4%	Operating Income: -955317 Open source Revenue: 1034310 Open source
20092009-07-31	Operating margin	-130.9%	Operating Income: -2205517 Open source Revenue: 1684350 Open source
20102010-07-31	Operating margin	-63.1%	Operating Income: -2193162 Open source Revenue: 3475828 Open source
20082008-07-31	Net margin	-94.7%	Net Income: -979861 Open source Revenue: 1034310 Open source
20092009-07-31	Net margin	-156.5%	Net Income: -2636652 Open source Revenue: 1684350 Open source
20102010-07-31	Net margin	-71.6%	Net Income: -2487160 Open source Revenue: 3475828 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 1034310 Open source
20092009-07-31	Free cash flow margin	-117.9%	Revenue: 1684350 Open source Operating Cash Flow: -1131625 Open source Capital Expenditure: 854706 Open source
20102010-07-31	Free cash flow margin	-81.4%	Revenue: 3475828 Open source Operating Cash Flow: -967680 Open source Capital Expenditure: 1861188 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -967.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Operating cash flow	Not reported	No source recorded
20092009-07-31	Operating cash flow	-1131625	Operating Cash Flow: -1131625 Open source
20102010-07-31	Operating cash flow	-967680	Operating Cash Flow: -967680 Open source

Free cash flow

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

USD -2.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Free cash flow	Unavailable	No source recorded
20092009-07-31	Free cash flow	-1986331	Operating Cash Flow: -1131625 Open source Capital Expenditure: 854706 Open source
20102010-07-31	Free cash flow	-2828868	Operating Cash Flow: -967680 Open source Capital Expenditure: 1861188 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.

121.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Liabilities / assets	233.8%	Total Liabilities: 2905770 Open source Total Assets: 1242721 Open source
20092009-07-31	Liabilities / assets	132.1%	Total Liabilities: 4424204 Open source Total Assets: 3350107 Open source
20102010-07-31	Liabilities / assets	121.3%	Total Liabilities: 7095352 Open source Total Assets: 5851100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	0.03×	Current Assets: 67008 Open source Current Liabilities: 2123096 Open source
20092009-07-31	Current assets / current liabilities	0.12×	Current Assets: 356299 Open source Current Liabilities: 2941283 Open source
20102010-07-31	Current assets / current liabilities	0.08×	Current Assets: 327201 Open source Current Liabilities: 4137579 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 2007-08-01 – 2008-07-31	−USD 979,861 Exact value Exact value: -979861 USD 2007-08-01 – 2008-07-31: -979861 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICITY CORP. · 2008-07-31 OMNICITY CORP. (edgar:1411586) Net Income: -979861 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -979861 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001062993-10-003180.txt#3671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 2.64 million Exact value Exact value: -2636652 USD 2008-08-01 – 2009-07-31: -2636652 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICITY CORP. · 2009-07-31 OMNICITY CORP. (edgar:1411586) Net Income: -2636652 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2636652 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131625 USD 2008-08-01 – 2009-07-31: -1131625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICITY CORP. · 2009-07-31 OMNICITY CORP. (edgar:1411586) Operating Cash Flow: -1131625 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131625 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667 The citation records this snapshot. The page link may show a newer release later.	USD 854,706 Exact value Exact value: 854706 USD 2008-08-01 – 2009-07-31: 854706 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICITY CORP. · 2009-07-31 OMNICITY CORP. (edgar:1411586) Capital Expenditure: 854706 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 854706 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1131625 − 854706 USD Exact free cash flow: -1986331 USD 2008-08-01 – 2009-07-31: -1131625 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 854706 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICITY CORP. · 2009-07-31 OMNICITY CORP. (edgar:1411586) Free cash flow: -1986331 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1131625 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667 Input fundies:CapitalExpenditure: 854706 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 2.49 million Exact value Exact value: -2487160 USD 2009-08-01 – 2010-07-31: -2487160 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Net Income: -2487160 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2487160 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 967,680 Exact value Exact value: -967680 USD 2009-08-01 – 2010-07-31: -967680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Operating Cash Flow: -967680 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -967680 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1861188 USD 2009-08-01 – 2010-07-31: 1861188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Capital Expenditure: 1861188 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1861188 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -967680 − 1861188 USD Exact free cash flow: -2828868 USD 2009-08-01 – 2010-07-31: -967680 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 1861188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICITY CORP. · 2010-07-31 OMNICITY CORP. (edgar:1411586) Free cash flow: -2828868 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1411586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -967680 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2667 Input fundies:CapitalExpenditure: 1861188 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1411586/0001165527-10-000877.txt#2673 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001411586, 1411586, edgar:1411586

Also known as BEAR RIVER RESOURCES, INC.

OMNICITY CORP.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-08-01 – 2010-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation