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AMBICOM HOLDINGS, INC

EDGAR

ABHI Quarterly report (10-Q) · filed 2016-04-04

42 filing records in this dataset, filed from 2008-12-10 to 2016-04-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6.35 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 6350 USD Source

Operating margin

-76,618.24%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -4865258 USD Source
Revenue: 6350 USD Source

Operating cash flow

-2.05 thousand USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -415288 USD Source
Operating Cash Flow: -413237 USD Source

Cash and cash equivalents: 430 USD 2016-01-31 Source
Exact value

430 USD
Long-term debt including current maturities: 430 thousand USD 2016-01-31 Source
Exact value

430221 USD
Shares outstanding: 32.2 million shares 2016-01-31 Source
Exact value

32230683 shares

Reported share-count change

-33.63% · -16.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48561924 shares · 2015-01-31· Source
32230683 shares · 2016-01-31· Source

Trailing twelve months

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

Revenue

175 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Revenue: 38947 USD · 2015-02-01 – 2015-04-30 Source
Revenue: 301060 USD · 2014-08-01 – 2015-07-31 Source
Revenue: 177752 USD · 2014-08-01 – 2015-04-30 Source
Revenue: 6435 USD · 2015-08-01 – 2015-10-31 Source
Revenue: 6350 USD · 2015-11-01 – 2016-01-31 Source

Net income

-8.43 million USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Net income: -992759 USD · 2015-02-01 – 2015-04-30 Source
Net income: -4157835 USD · 2014-08-01 – 2015-07-31 Source
Net income: -2729784 USD · 2014-08-01 – 2015-04-30 Source
Net income: -919666 USD · 2015-08-01 – 2015-10-31 Source
Net income: -5085277 USD · 2015-11-01 – 2016-01-31 Source

Operating cash flow

-783 thousand USD

2015-02-01 – 2016-01-31

Exact inputs and evidence

Operating cash flow: -1086051 USD · 2014-08-01 – 2015-04-30 Source
Operating cash flow: -731254 USD · 2014-08-01 – 2015-01-31 Source
Operating cash flow: -1098862 USD · 2014-08-01 – 2015-07-31 Source
Operating cash flow: -1086051 USD · 2014-08-01 – 2015-04-30 Source
Operating cash flow: -413237 USD · 2015-08-01 – 2015-10-31 Source
Operating cash flow: -415288 USD · 2015-08-01 – 2016-01-31 Source
Operating cash flow: -413237 USD · 2015-08-01 – 2015-10-31 Source

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

Latest filing recorded: 2016-04-04.

Financial data available through: 2015-07-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-07-31
Operating income: 6 of 11 periods available· newest 2015-07-31
Net income: 8 of 11 periods available· newest 2015-07-31
Operating cash flow: 6 of 11 periods available· newest 2015-07-31
Capital expenditure: 2 of 11 periods available· newest 2015-07-31
Total assets: 8 of 11 periods available· newest 2015-07-31
Total liabilities: 8 of 11 periods available· newest 2015-07-31
Current assets: 8 of 11 periods available· newest 2015-07-31
Current liabilities: 8 of 11 periods available· newest 2015-07-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-07-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-07-31
Shares outstanding: 6 of 11 periods available· newest 2015-07-31

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
-84.5%

Prior period

USD 1.94 million

2013-08-01 – 2014-07-31
Current period

USD 301,060

2014-08-01 – 2015-07-31

Exact inputs and evidence

301060 − 1941142 = -1640082 USD

1941142 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
301060 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Year-over-year change in Revenue: -1640082 USD Concept: fundies:Revenue Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 301060 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#361399 Filing: 000114420415065435 Input fundies:Revenue: 1941142 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#361540 Filing: 000114420415065435
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.69 million

Prior period

−USD 467,751

2013-08-01 – 2014-07-31
Current period

−USD 4.16 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

-4157835 − -467751 = -3690084 USD

-467751 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
-4157835 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Year-over-year change in Net income: -3690084 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4157835 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#127634 Filing: 000114420415065435 Input fundies:NetIncome: -467751 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#127772 Filing: 000114420415065435
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 982,332

Prior period

−USD 116,530

2013-08-01 – 2014-07-31
Current period

−USD 1.1 million

2014-08-01 – 2015-07-31

Exact inputs and evidence

-1098862 − -116530 = -982332 USD

-116530 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
-1098862 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Year-over-year change in Operating cash flow: -982332 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1098862 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#133815 Filing: 000114420415065435 Input fundies:OperatingCashFlow: -116530 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#134052 Filing: 000114420415065435
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 106,513

2013-08-01 – 2014-07-31
Current period

USD 0

2014-08-01 – 2015-07-31

Exact inputs and evidence

0 − 106513 = -106513 USD

106513 USD · 2013-08-01 – 2014-07-31
Inspect prior input Prior source
0 USD · 2014-08-01 – 2015-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Year-over-year change in Capital expenditure: -106513 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652322 Filing: 000114420415065435 Input fundies:CapitalExpenditure: 106513 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652512 Filing: 000114420415065435
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.

2015 2014-08-01 – 2015-07-31

Revenue USD 301,060 100% of revenue
Cost of revenue USD 174,339 58% of revenue
Operating expenses USD 3.71 million 1,232% of revenue
Operating income −USD 3.58 million −1,190% of revenue
Tax, interest and other Derived USD 576,695 192% of revenue
Net income −USD 4.16 million −1,381% of revenue

Cash

Operating cash flow −USD 1.1 million −365% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.1 million −365% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 98%
2011 Operating loss: operating costs were 104% of revenue.
2012 Operating loss: operating costs were 140% of revenue.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 124% of revenue.
2015 Operating loss: operating costs were 1,290% 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	0	Unavailable	Unavailable	Unavailable	-2722	Unavailable	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -2722 USD Inspect Net Income Open source
2009 2008-08-01 – 2009-07-31	0	Unavailable	Unavailable	Unavailable	-19849	Unavailable	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -19849 USD Inspect Net Income Open source
2010 2009-08-01 – 2010-07-31	3540104	3481413 Derived	58691	9810 Derived	48881	Unavailable	Source 2009-08-01 – 2010-07-31: 3540104 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: 58691 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: 48881 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -252267 USD Inspect Operating Cash Flow Open source
2011 2010-08-01 – 2011-07-31	3263786	3389416 Derived	-125630	61770 Derived	-187400	Unavailable	Source 2010-08-01 – 2011-07-31: 3263786 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -125630 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -187400 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: 407900 USD Inspect Operating Cash Flow Open source
2012 2011-08-01 – 2012-07-31	1502676	2097189 Derived	-594513	1187 Derived	-595700	Unavailable	Source 2011-08-01 – 2012-07-31: 1502676 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -594513 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -595700 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: 75887 USD Inspect Operating Cash Flow Open source
2013 2012-08-01 – 2013-07-31	3300472	2797031 Derived	503441	-26572 Derived	530013	Unavailable	Source 2012-08-01 – 2013-07-31: 3300472 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: 503441 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: 530013 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: 403619 USD Inspect Operating Cash Flow Open source
2014 2013-08-01 – 2014-07-31	1941142	2408103 Derived	-466961	790 Derived	-467751	-223043 Derived	Source 2013-08-01 – 2014-07-31: 1941142 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -466961 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: -467751 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: -116530 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 106513 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	301060	3882200 Derived	-3581140	576695 Derived	-4157835	-1098862 Derived	Source 2014-08-01 – 2015-07-31: 301060 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: -3581140 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: -4157835 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: -1098862 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 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 301.1K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-07-31	Revenue	3540104	Revenue: 3540104 Open source
20112011-07-31	Revenue	3263786	Revenue: 3263786 Open source
20122012-07-31	Revenue	1502676	Revenue: 1502676 Open source
20132013-07-31	Revenue	3300472	Revenue: 3300472 Open source
20142014-07-31	Revenue	1941142	Revenue: 1941142 Open source
20152015-07-31	Revenue	301060	Revenue: 301060 Open source

Revenue growth

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

-84.5% 2015

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: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-07-31	Year over year	No prior comparable period	Revenue: 3540104 Open source Revenue: 0 Open source
20112011-07-31	Year over year	-7.8%	Revenue: 3263786 Open source Revenue: 3540104 Open source
20122012-07-31	Year over year	-54%	Revenue: 1502676 Open source Revenue: 3263786 Open source
20132013-07-31	Year over year	119.6%	Revenue: 3300472 Open source Revenue: 1502676 Open source
20142014-07-31	Year over year	-41.2%	Revenue: 1941142 Open source Revenue: 3300472 Open source
20152015-07-31	Year over year	-84.5%	Revenue: 301060 Open source Revenue: 1941142 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 -1,189.5% 2015

Net margin -1,381.1% 2015

Free cash flow margin -365% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-07-31	Operating margin	Not reported	Revenue: 0 Open source
2009-07-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-07-31	Operating margin	1.7%	Operating Income: 58691 Open source Revenue: 3540104 Open source
20112011-07-31	Operating margin	-3.8%	Operating Income: -125630 Open source Revenue: 3263786 Open source
20122012-07-31	Operating margin	-39.6%	Operating Income: -594513 Open source Revenue: 1502676 Open source
20132013-07-31	Operating margin	15.3%	Operating Income: 503441 Open source Revenue: 3300472 Open source
20142014-07-31	Operating margin	-24.1%	Operating Income: -466961 Open source Revenue: 1941142 Open source
20152015-07-31	Operating margin	-1,189.5%	Operating Income: -3581140 Open source Revenue: 301060 Open source
20082008-07-31	Net margin	Not reported	Net Income: -2722 Open source Revenue: 0 Open source
20092009-07-31	Net margin	Not reported	Net Income: -19849 Open source Revenue: 0 Open source
20102010-07-31	Net margin	1.4%	Net Income: 48881 Open source Revenue: 3540104 Open source
20112011-07-31	Net margin	-5.7%	Net Income: -187400 Open source Revenue: 3263786 Open source
20122012-07-31	Net margin	-39.6%	Net Income: -595700 Open source Revenue: 1502676 Open source
20132013-07-31	Net margin	16.1%	Net Income: 530013 Open source Revenue: 3300472 Open source
20142014-07-31	Net margin	-24.1%	Net Income: -467751 Open source Revenue: 1941142 Open source
20152015-07-31	Net margin	-1,381.1%	Net Income: -4157835 Open source Revenue: 301060 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 3540104 Open source Operating Cash Flow: -252267 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 3263786 Open source Operating Cash Flow: 407900 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 1502676 Open source Operating Cash Flow: 75887 Open source
20132013-07-31	Free cash flow margin	Not reported	Revenue: 3300472 Open source Operating Cash Flow: 403619 Open source
20142014-07-31	Free cash flow margin	-11.5%	Revenue: 1941142 Open source Operating Cash Flow: -116530 Open source Capital Expenditure: 106513 Open source
20152015-07-31	Free cash flow margin	-365%	Revenue: 301060 Open source Operating Cash Flow: -1098862 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2015

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	Not reported	No source recorded
20102010-07-31	Operating cash flow	-252267	Operating Cash Flow: -252267 Open source
20112011-07-31	Operating cash flow	407900	Operating Cash Flow: 407900 Open source
20122012-07-31	Operating cash flow	75887	Operating Cash Flow: 75887 Open source
20132013-07-31	Operating cash flow	403619	Operating Cash Flow: 403619 Open source
20142014-07-31	Operating cash flow	-116530	Operating Cash Flow: -116530 Open source
20152015-07-31	Operating cash flow	-1098862	Operating Cash Flow: -1098862 Open source

Free cash flow

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

USD -1.1M 2015

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	Unavailable	No source recorded
20102010-07-31	Free cash flow	Unavailable	Operating Cash Flow: -252267 Open source
20112011-07-31	Free cash flow	Unavailable	Operating Cash Flow: 407900 Open source
20122012-07-31	Free cash flow	Unavailable	Operating Cash Flow: 75887 Open source
20132013-07-31	Free cash flow	Unavailable	Operating Cash Flow: 403619 Open source
20142014-07-31	Free cash flow	-223043	Operating Cash Flow: -116530 Open source Capital Expenditure: 106513 Open source
20152015-07-31	Free cash flow	-1098862	Operating Cash Flow: -1098862 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.

41.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Liabilities / assets	45.4%	Total Liabilities: 2722 Open source Total Assets: 6000 Open source
20092009-07-31	Liabilities / assets	126.8%	Total Liabilities: 706182 Open source Total Assets: 556949 Open source
20102010-07-31	Liabilities / assets	57%	Total Liabilities: 570524 Open source Total Assets: 1000599 Open source
20112011-07-31	Liabilities / assets	60.2%	Total Liabilities: 511840 Open source Total Assets: 850534 Open source
20122012-07-31	Liabilities / assets	99.2%	Total Liabilities: 793234 Open source Total Assets: 799759 Open source
20132013-07-31	Liabilities / assets	41.1%	Total Liabilities: 444790 Open source Total Assets: 1081608 Open source
20142014-07-31	Liabilities / assets	3.8%	Total Liabilities: 219798 Open source Total Assets: 5798622 Open source
20152015-07-31	Liabilities / assets	41.1%	Total Liabilities: 2072570 Open source Total Assets: 5037633 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	2.2×	Current Assets: 6000 Open source Current Liabilities: 2722 Open source
20092009-07-31	Current assets / current liabilities	1.14×	Current Assets: 535241 Open source Current Liabilities: 471182 Open source
20102010-07-31	Current assets / current liabilities	2.18×	Current Assets: 980168 Open source Current Liabilities: 450524 Open source
20112011-07-31	Current assets / current liabilities	1.76×	Current Assets: 804198 Open source Current Liabilities: 456840 Open source
20122012-07-31	Current assets / current liabilities	0.96×	Current Assets: 758751 Open source Current Liabilities: 793234 Open source
20132013-07-31	Current assets / current liabilities	2.35×	Current Assets: 1045712 Open source Current Liabilities: 444790 Open source
20142014-07-31	Current assets / current liabilities	3.72×	Current Assets: 597989 Open source Current Liabilities: 160820 Open source
20152015-07-31	Current assets / current liabilities	0.13×	Current Assets: 217034 Open source Current Liabilities: 1618338 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 2,722 Exact value Exact value: -2722 USD 2007-08-01 – 2008-07-31: -2722 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2008-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -2722 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2722 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/0000931731-09-000251.txt#2229 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 19,849 Exact value Exact value: -19849 USD 2008-08-01 – 2009-07-31: -19849 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2009-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -19849 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -19849 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/0000931731-09-000251.txt#2229 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.
2010 2009-08-01 – 2010-07-31	USD 48,881 Exact value Exact value: 48881 USD 2009-08-01 – 2010-07-31: 48881 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2010-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: 48881 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: 48881 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420412038313/abhi-20120430.xml#66026 Filing: 000114420412038313 The citation records this snapshot. The page link may show a newer release later.	−USD 252,267 Exact value Exact value: -252267 USD 2009-08-01 – 2010-07-31: -252267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2010-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: -252267 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -252267 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420412038313/abhi-20120430.xml#83194 Filing: 000114420412038313 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.
2011 2010-08-01 – 2011-07-31	−USD 187,400 Exact value Exact value: -187400 USD 2010-08-01 – 2011-07-31: -187400 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2011-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -187400 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -187400 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420412062292/abhi-20120731.xml#72388 Filing: 000114420412062292 The citation records this snapshot. The page link may show a newer release later.	USD 407,900 Exact value Exact value: 407900 USD 2010-08-01 – 2011-07-31: 407900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2011-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: 407900 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407900 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420412062292/abhi-20120731.xml#78087 Filing: 000114420412062292 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.
2012 2011-08-01 – 2012-07-31	−USD 595,700 Exact value Exact value: -595700 USD 2011-08-01 – 2012-07-31: -595700 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2012-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -595700 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -595700 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420413057273/abhi-20130731.xml#69526 Filing: 000114420413057273 The citation records this snapshot. The page link may show a newer release later.	USD 75,887 Exact value Exact value: 75887 USD 2011-08-01 – 2012-07-31: 75887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2012-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: 75887 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75887 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420413057273/abhi-20130731.xml#74523 Filing: 000114420413057273 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.
2013 2012-08-01 – 2013-07-31	USD 530,013 Exact value Exact value: 530013 USD 2012-08-01 – 2013-07-31: 530013 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2013-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: 530013 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: 530013 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420414068695/abhi-20140731.xml#101472 Filing: 000114420414068695 The citation records this snapshot. The page link may show a newer release later.	USD 403,619 Exact value Exact value: 403619 USD 2012-08-01 – 2013-07-31: 403619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2013-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: 403619 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403619 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420414068695/abhi-20140731.xml#452209 Filing: 000114420414068695 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.
2014 2013-08-01 – 2014-07-31	−USD 467,751 Exact value Exact value: -467751 USD 2013-08-01 – 2014-07-31: -467751 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2014-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -467751 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -467751 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#127772 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	−USD 116,530 Exact value Exact value: -116530 USD 2013-08-01 – 2014-07-31: -116530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2014-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: -116530 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116530 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#134052 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	USD 106,513 Exact value Exact value: 106513 USD 2013-08-01 – 2014-07-31: 106513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBICOM HOLDINGS, INC · 2014-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Capital Expenditure: 106513 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106513 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652512 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	−USD 223,043 Calculation and evidence -116530 − 106513 USD Exact free cash flow: -223043 USD 2013-08-01 – 2014-07-31: -116530 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 106513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBICOM HOLDINGS, INC · 2014-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Free cash flow: -223043 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116530 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#134052 Filing: 000114420415065435 Input fundies:CapitalExpenditure: 106513 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652512 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	−USD 4.16 million Exact value Exact value: -4157835 USD 2014-08-01 – 2015-07-31: -4157835 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Net Income: -4157835 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -4157835 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#127634 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1098862 USD 2014-08-01 – 2015-07-31: -1098862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Operating Cash Flow: -1098862 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1098862 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#133815 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-08-01 – 2015-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652322 Filing: 000114420415065435 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1098862 − 0 USD Exact free cash flow: -1098862 USD 2014-08-01 – 2015-07-31: -1098862 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMBICOM HOLDINGS, INC · 2015-07-31 AMBICOM HOLDINGS, INC (edgar:1444310) Free cash flow: -1098862 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:23:53Z Snapshot: 5b62a0047d9764da944be07503c619443b7da366319fae85e9eaf3cad5654973 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1444310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1098862 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#133815 Filing: 000114420415065435 Input fundies:CapitalExpenditure: 0 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1444310/000114420415065435/abhi-20150731.xml#652322 Filing: 000114420415065435 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.

42 filings · 1,674 latest values · 1,674 originally reported values

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

Identifiers: 0001444310, 1444310, ABHI, abhi, edgar:1444310

Also known as AMBICOM HOLDINGS, INC, MED CONTROL

AMBICOM HOLDINGS, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-08-01 – 2015-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation