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SERVIDYNE, INC.

EDGAR

Annual report (10-K) · filed 2011-07-29

74 filing records in this dataset, filed from 1995-02-27 to 2011-07-29. Explore the available filing history and original sources.

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Latest quarter

Revenue

7.64 million USD

2011-04-30 · USD

Exact inputs and evidence

Revenue: 26157928 USD Source
Revenue: 18517271 USD Source

Net margin

-3.99%

2011-04-30 · %

Exact inputs and evidence

Net Income: -2318560 USD Source
Net Income: -2013856 USD Source
Revenue: 26157928 USD Source
Revenue: 18517271 USD Source

Operating cash flow

363 thousand USD

2011-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1293885 USD Source
Operating Cash Flow: -1657010 USD Source

Free cash flow

351 thousand USD

2011-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1293885 USD Source
Operating Cash Flow: -1657010 USD Source
Capital Expenditure: 53953 USD Source
Capital Expenditure: 41581 USD Source

Cash and cash equivalents: 2.13 million USD 2011-04-30 Source
Exact value

2125305 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

26.2 million USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Revenue: 4945595 USD · 2010-05-01 – 2010-07-31 Source
Revenue: 7629954 USD · 2010-08-01 – 2010-10-31 Source
Revenue: 5941723 USD · 2010-11-01 – 2011-01-31 Source
Revenue: 26157928 USD · 2010-05-01 – 2011-04-30 Source
Revenue: 18517271 USD · 2010-05-01 – 2011-01-31 Source

Net income

-2.32 million USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Net income: -912727 USD · 2010-05-01 – 2010-07-31 Source
Net income: -688321 USD · 2010-08-01 – 2010-10-31 Source
Net income: -412807 USD · 2010-11-01 – 2011-01-31 Source
Net income: -2318560 USD · 2010-05-01 – 2011-04-30 Source
Net income: -2013856 USD · 2010-05-01 – 2011-01-31 Source

Operating cash flow

-1.29 million USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Operating cash flow: -1993718 USD · 2010-05-01 – 2010-07-31 Source
Operating cash flow: -1391011 USD · 2010-05-01 – 2010-10-31 Source
Operating cash flow: -1993718 USD · 2010-05-01 – 2010-07-31 Source
Operating cash flow: -1657010 USD · 2010-05-01 – 2011-01-31 Source
Operating cash flow: -1391011 USD · 2010-05-01 – 2010-10-31 Source
Operating cash flow: -1293885 USD · 2010-05-01 – 2011-04-30 Source
Operating cash flow: -1657010 USD · 2010-05-01 – 2011-01-31 Source

Capital expenditure

54 thousand USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Capital expenditure: 28175 USD · 2010-05-01 – 2010-07-31 Source
Capital expenditure: 38510 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 28175 USD · 2010-05-01 – 2010-07-31 Source
Capital expenditure: 41581 USD · 2010-05-01 – 2011-01-31 Source
Capital expenditure: 38510 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 53953 USD · 2010-05-01 – 2011-04-30 Source
Capital expenditure: 41581 USD · 2010-05-01 – 2011-01-31 Source

Free cash flow

-1.35 million USD

2010-05-01 – 2011-04-30

Exact inputs and evidence

Operating cash flow: -1993718 USD · 2010-05-01 – 2010-07-31 Source
Operating cash flow: -1391011 USD · 2010-05-01 – 2010-10-31 Source
Operating cash flow: -1993718 USD · 2010-05-01 – 2010-07-31 Source
Operating cash flow: -1657010 USD · 2010-05-01 – 2011-01-31 Source
Operating cash flow: -1391011 USD · 2010-05-01 – 2010-10-31 Source
Operating cash flow: -1293885 USD · 2010-05-01 – 2011-04-30 Source
Operating cash flow: -1657010 USD · 2010-05-01 – 2011-01-31 Source
Capital expenditure: 28175 USD · 2010-05-01 – 2010-07-31 Source
Capital expenditure: 38510 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 28175 USD · 2010-05-01 – 2010-07-31 Source
Capital expenditure: 41581 USD · 2010-05-01 – 2011-01-31 Source
Capital expenditure: 38510 USD · 2010-05-01 – 2010-10-31 Source
Capital expenditure: 53953 USD · 2010-05-01 – 2011-04-30 Source
Capital expenditure: 41581 USD · 2010-05-01 – 2011-01-31 Source

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

Latest filing recorded: 2011-07-29.

Financial data available through: 2011-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-04-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2011-04-30
Operating cash flow: 11 of 11 periods available· newest 2011-04-30
Capital expenditure: 5 of 11 periods available· newest 2011-04-30
Total assets: 9 of 11 periods available· newest 2011-04-30
Total liabilities: 9 of 11 periods available· newest 2011-04-30
Current assets: 9 of 11 periods available· newest 2011-04-30
Current liabilities: 9 of 11 periods available· newest 2011-04-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-04-30
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
+40.9%

Prior period

USD 18.56 million

2009-05-01 – 2010-04-30
Current period

USD 26.16 million

2010-05-01 – 2011-04-30

Exact inputs and evidence

26157928 − 18561530 = 7596398 USD

18561530 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
26157928 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Year-over-year change in Revenue: 7596398 USD Concept: fundies:Revenue Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26157928 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#5542 Input fundies:Revenue: 18561530 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#5542
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Net income
−USD 433,281

Prior period

−USD 1.89 million

2009-05-01 – 2010-04-30
Current period

−USD 2.32 million

2010-05-01 – 2011-04-30

Exact inputs and evidence

-2318560 − -1885279 = -433281 USD

-1885279 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
-2318560 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Year-over-year change in Net income: -433281 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2318560 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6782 Input fundies:NetIncome: -1885279 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6782
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Operating cash flow
+USD 1.91 million

Prior period

−USD 3.21 million

2009-05-01 – 2010-04-30
Current period

−USD 1.29 million

2010-05-01 – 2011-04-30

Exact inputs and evidence

-1293885 − -3205083 = 1911198 USD

-3205083 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
-1293885 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Year-over-year change in Operating cash flow: 1911198 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1293885 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990 Input fundies:OperatingCashFlow: -3205083 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79%

Prior period

USD 257,195

2009-05-01 – 2010-04-30
Current period

USD 53,953

2010-05-01 – 2011-04-30

Exact inputs and evidence

53953 − 257195 = -203242 USD

257195 USD · 2009-05-01 – 2010-04-30
Inspect prior input Prior source
53953 USD · 2010-05-01 – 2011-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Year-over-year change in Capital expenditure: -203242 USD Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53953 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065 Input fundies:CapitalExpenditure: 257195 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065
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.

2011 2010-05-01 – 2011-04-30

Revenue USD 26.16 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.32 million −8.9% of revenue

Cash

Operating cash flow −USD 1.29 million −4.9% of revenue
Capital expenditure USD 53,953 0.2% of revenue
Free cash flow Derived −USD 1.35 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-05-01 – 2005-04-30	21147042	Unavailable	Unavailable	Unavailable	1800358	Unavailable	Source 2004-05-01 – 2005-04-30: 21147042 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: 1800358 USD Inspect Net Income Open source 2004-05-01 – 2005-04-30: 943921 USD Inspect Operating Cash Flow Open source
2006 2005-05-01 – 2006-04-30	18226503	Unavailable	Unavailable	Unavailable	525766	Unavailable	Source 2005-05-01 – 2006-04-30: 18226503 USD Inspect Revenue Open source 2005-05-01 – 2006-04-30: 525766 USD Inspect Net Income Open source 2005-05-01 – 2006-04-30: -2281971 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	16317806	Unavailable	Unavailable	Unavailable	525766	Unavailable	Source 2005-07-01 – 2006-06-30: 16317806 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 525766 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -3252657 USD Inspect Operating Cash Flow Open source
2007 2006-05-01 – 2007-04-30	19372886	Unavailable	Unavailable	Unavailable	966626	Unavailable	Source 2006-05-01 – 2007-04-30: 19372886 USD Inspect Revenue Open source 2006-05-01 – 2007-04-30: 966626 USD Inspect Net Income Open source 2006-05-01 – 2007-04-30: -759412 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	17266341	Unavailable	Unavailable	Unavailable	966626	Unavailable	Source 2006-07-01 – 2007-06-30: 17266341 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 966626 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1433493 USD Inspect Operating Cash Flow Open source
2008 2007-05-01 – 2008-04-30	19347726	Unavailable	Unavailable	Unavailable	1335562	-2027709 Derived	Source 2007-05-01 – 2008-04-30: 19347726 USD Inspect Revenue Open source 2007-05-01 – 2008-04-30: 1335562 USD Inspect Net Income Open source 2007-05-01 – 2008-04-30: -1845930 USD Inspect Operating Cash Flow Open source 2007-05-01 – 2008-04-30: 181779 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	19733041	Unavailable	Unavailable	Unavailable	1335562	Unavailable	Source 2007-07-01 – 2008-06-30: 19733041 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 1335562 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1845930 USD Inspect Operating Cash Flow Open source
2009 2008-05-01 – 2009-04-30	13632938	Unavailable	Unavailable	Unavailable	-5016913	-5206732 Derived	Source 2008-05-01 – 2009-04-30: 13632938 USD Inspect Revenue Open source 2008-05-01 – 2009-04-30: -5016913 USD Inspect Net Income Open source 2008-05-01 – 2009-04-30: -4900193 USD Inspect Operating Cash Flow Open source 2008-05-01 – 2009-04-30: 306539 USD Inspect Capital Expenditure Open source
2010 2009-05-01 – 2010-04-30	18561530	Unavailable	Unavailable	Unavailable	-1885279	-3462278 Derived	Source 2009-05-01 – 2010-04-30: 18561530 USD Inspect Revenue Open source 2009-05-01 – 2010-04-30: -1885279 USD Inspect Net Income Open source 2009-05-01 – 2010-04-30: -3205083 USD Inspect Operating Cash Flow Open source 2009-05-01 – 2010-04-30: 257195 USD Inspect Capital Expenditure Open source
2011 2010-05-01 – 2011-04-30	26157928	Unavailable	Unavailable	Unavailable	-2318560	-1347838 Derived	Source 2010-05-01 – 2011-04-30: 26157928 USD Inspect Revenue Open source 2010-05-01 – 2011-04-30: -2318560 USD Inspect Net Income Open source 2010-05-01 – 2011-04-30: -1293885 USD Inspect Operating Cash Flow Open source 2010-05-01 – 2011-04-30: 53953 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 26.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-04-30	Revenue	21147042	Revenue: 21147042 Open source
20062006-04-30	Revenue	18226503	Revenue: 18226503 Open source
20062006-06-30	Revenue	16317806	Revenue: 16317806 Open source
20072007-04-30	Revenue	19372886	Revenue: 19372886 Open source
20072007-06-30	Revenue	17266341	Revenue: 17266341 Open source
20082008-04-30	Revenue	19347726	Revenue: 19347726 Open source
20082008-06-30	Revenue	19733041	Revenue: 19733041 Open source
20092009-04-30	Revenue	13632938	Revenue: 13632938 Open source
20102010-04-30	Revenue	18561530	Revenue: 18561530 Open source
20112011-04-30	Revenue	26157928	Revenue: 26157928 Open source

Revenue growth

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

40.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-04-30	Year over year	71.6%	Revenue: 21147042 Open source Revenue: 12325556 Open source
20062006-04-30	Year over year	-13.8%	Revenue: 18226503 Open source Revenue: 21147042 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 16317806 Open source
20072007-04-30	Year over year	6.3%	Revenue: 19372886 Open source Revenue: 18226503 Open source
20072007-06-30	Year over year	5.8%	Revenue: 17266341 Open source Revenue: 16317806 Open source
20082008-04-30	Year over year	-0.1%	Revenue: 19347726 Open source Revenue: 19372886 Open source
20082008-06-30	Year over year	14.3%	Revenue: 19733041 Open source Revenue: 17266341 Open source
20092009-04-30	Year over year	-29.5%	Revenue: 13632938 Open source Revenue: 19347726 Open source
20102010-04-30	Year over year	36.2%	Revenue: 18561530 Open source Revenue: 13632938 Open source
20112011-04-30	Year over year	40.9%	Revenue: 26157928 Open source Revenue: 18561530 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.

Net margin -8.9% 2011

Free cash flow margin -5.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-04-30	Operating margin	Not reported	Revenue: 21147042 Open source
2006-04-30	Operating margin	Not reported	Revenue: 18226503 Open source
2006-06-30	Operating margin	Not reported	Revenue: 16317806 Open source
2007-04-30	Operating margin	Not reported	Revenue: 19372886 Open source
2007-06-30	Operating margin	Not reported	Revenue: 17266341 Open source
2008-04-30	Operating margin	Not reported	Revenue: 19347726 Open source
2008-06-30	Operating margin	Not reported	Revenue: 19733041 Open source
2009-04-30	Operating margin	Not reported	Revenue: 13632938 Open source
2010-04-30	Operating margin	Not reported	Revenue: 18561530 Open source
2011-04-30	Operating margin	Not reported	Revenue: 26157928 Open source
20052005-04-30	Net margin	8.5%	Net Income: 1800358 Open source Revenue: 21147042 Open source
20062006-04-30	Net margin	2.9%	Net Income: 525766 Open source Revenue: 18226503 Open source
20062006-06-30	Net margin	3.2%	Net Income: 525766 Open source Revenue: 16317806 Open source
20072007-04-30	Net margin	5%	Net Income: 966626 Open source Revenue: 19372886 Open source
20072007-06-30	Net margin	5.6%	Net Income: 966626 Open source Revenue: 17266341 Open source
20082008-04-30	Net margin	6.9%	Net Income: 1335562 Open source Revenue: 19347726 Open source
20082008-06-30	Net margin	6.8%	Net Income: 1335562 Open source Revenue: 19733041 Open source
20092009-04-30	Net margin	-36.8%	Net Income: -5016913 Open source Revenue: 13632938 Open source
20102010-04-30	Net margin	-10.2%	Net Income: -1885279 Open source Revenue: 18561530 Open source
20112011-04-30	Net margin	-8.9%	Net Income: -2318560 Open source Revenue: 26157928 Open source
20052005-04-30	Free cash flow margin	Not reported	Revenue: 21147042 Open source Operating Cash Flow: 943921 Open source
20062006-04-30	Free cash flow margin	Not reported	Revenue: 18226503 Open source Operating Cash Flow: -2281971 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 16317806 Open source Operating Cash Flow: -3252657 Open source
20072007-04-30	Free cash flow margin	Not reported	Revenue: 19372886 Open source Operating Cash Flow: -759412 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 17266341 Open source Operating Cash Flow: -1433493 Open source
20082008-04-30	Free cash flow margin	-10.5%	Revenue: 19347726 Open source Operating Cash Flow: -1845930 Open source Capital Expenditure: 181779 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 19733041 Open source Operating Cash Flow: -1845930 Open source
20092009-04-30	Free cash flow margin	-38.2%	Revenue: 13632938 Open source Operating Cash Flow: -4900193 Open source Capital Expenditure: 306539 Open source
20102010-04-30	Free cash flow margin	-18.7%	Revenue: 18561530 Open source Operating Cash Flow: -3205083 Open source Capital Expenditure: 257195 Open source
20112011-04-30	Free cash flow margin	-5.2%	Revenue: 26157928 Open source Operating Cash Flow: -1293885 Open source Capital Expenditure: 53953 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-04-30	Operating cash flow	943921	Operating Cash Flow: 943921 Open source
20062006-04-30	Operating cash flow	-2281971	Operating Cash Flow: -2281971 Open source
20062006-06-30	Operating cash flow	-3252657	Operating Cash Flow: -3252657 Open source
20072007-04-30	Operating cash flow	-759412	Operating Cash Flow: -759412 Open source
20072007-06-30	Operating cash flow	-1433493	Operating Cash Flow: -1433493 Open source
20082008-04-30	Operating cash flow	-1845930	Operating Cash Flow: -1845930 Open source
20082008-06-30	Operating cash flow	-1845930	Operating Cash Flow: -1845930 Open source
20092009-04-30	Operating cash flow	-4900193	Operating Cash Flow: -4900193 Open source
20102010-04-30	Operating cash flow	-3205083	Operating Cash Flow: -3205083 Open source
20112011-04-30	Operating cash flow	-1293885	Operating Cash Flow: -1293885 Open source

Free cash flow

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

USD -1.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-04-30	Free cash flow	Unavailable	Operating Cash Flow: 943921 Open source
20062006-04-30	Free cash flow	Unavailable	Operating Cash Flow: -2281971 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -3252657 Open source
20072007-04-30	Free cash flow	Unavailable	Operating Cash Flow: -759412 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1433493 Open source
20082008-04-30	Free cash flow	-2027709	Operating Cash Flow: -1845930 Open source Capital Expenditure: 181779 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1845930 Open source
20092009-04-30	Free cash flow	-5206732	Operating Cash Flow: -4900193 Open source Capital Expenditure: 306539 Open source
20102010-04-30	Free cash flow	-3462278	Operating Cash Flow: -3205083 Open source Capital Expenditure: 257195 Open source
20112011-04-30	Free cash flow	-1347838	Operating Cash Flow: -1293885 Open source Capital Expenditure: 53953 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.

50.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-04-30	Liabilities / assets	63.4%	Total Liabilities: 36153761 Open source Total Assets: 57067172 Open source
20062006-04-30	Liabilities / assets	60%	Total Liabilities: 31463508 Open source Total Assets: 52410256 Open source
2006-06-30	Liabilities / assets	Not reported	No source recorded
20072007-04-30	Liabilities / assets	62.6%	Total Liabilities: 35933210 Open source Total Assets: 57393421 Open source
2007-06-30	Liabilities / assets	Not reported	No source recorded
20082008-04-30	Liabilities / assets	57.1%	Total Liabilities: 29849172 Open source Total Assets: 52315550 Open source
20082008-06-30	Liabilities / assets	57.1%	Total Liabilities: 29849172 Open source Total Assets: 52315550 Open source
20092009-04-30	Liabilities / assets	61%	Total Liabilities: 26807529 Open source Total Assets: 43916596 Open source
20102010-04-30	Liabilities / assets	62.9%	Total Liabilities: 25762494 Open source Total Assets: 40952272 Open source
20112011-04-30	Liabilities / assets	50.9%	Total Liabilities: 13346202 Open source Total Assets: 26227568 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-04-30	Current assets / current liabilities	2.82×	Current Assets: 16186962 Open source Current Liabilities: 5736760 Open source
20062006-04-30	Current assets / current liabilities	2.82×	Current Assets: 12936416 Open source Current Liabilities: 4584330 Open source
2006-06-30	Current assets / current liabilities	Not reported	No source recorded
20072007-04-30	Current assets / current liabilities	2.27×	Current Assets: 10199599 Open source Current Liabilities: 4486017 Open source
2007-06-30	Current assets / current liabilities	Not reported	No source recorded
20082008-04-30	Current assets / current liabilities	4.69×	Current Assets: 17500116 Open source Current Liabilities: 3730646 Open source
20082008-06-30	Current assets / current liabilities	4.69×	Current Assets: 17500116 Open source Current Liabilities: 3730646 Open source
20092009-04-30	Current assets / current liabilities	2.95×	Current Assets: 10545063 Open source Current Liabilities: 3571252 Open source
20102010-04-30	Current assets / current liabilities	1.68×	Current Assets: 8725790 Open source Current Liabilities: 5195033 Open source
20112011-04-30	Current assets / current liabilities	1.6×	Current Assets: 9513471 Open source Current Liabilities: 5950071 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
2005 2004-05-01 – 2005-04-30	USD 1.8 million Exact value Exact value: 1800358 USD 2004-05-01 – 2005-04-30: 1800358 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2005-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: 1800358 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1800358 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10172 The citation records this snapshot. The page link may show a newer release later.	USD 943,921 Exact value Exact value: 943921 USD 2004-05-01 – 2005-04-30: 943921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2005-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: 943921 USD Concept: fundies:OperatingCashFlow Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 943921 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10522 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.
2006 2005-05-01 – 2006-04-30	USD 525,766 Exact value Exact value: 525766 USD 2005-05-01 – 2006-04-30: 525766 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2006-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: 525766 USD Concept: fundies:NetIncome Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:NetIncome: 525766 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10172 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2281971 USD 2005-05-01 – 2006-04-30: -2281971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2006-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -2281971 USD Concept: fundies:OperatingCashFlow Period: 2005-05-01 to 2006-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-30&surface=latest&period_type=duration&start=2005-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2281971 USD (2005-05-01 to 2006-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10522 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.
2006 2005-07-01 – 2006-06-30	USD 525,766 Exact value Exact value: 525766 USD 2005-07-01 – 2006-06-30: 525766 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2006-06-30 SERVIDYNE, INC. (edgar:1923) Net Income: 525766 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 525766 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#8896 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3252657 USD 2005-07-01 – 2006-06-30: -3252657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2006-06-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -3252657 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3252657 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#9245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-05-01 – 2007-04-30	USD 966,626 Exact value Exact value: 966626 USD 2006-05-01 – 2007-04-30: 966626 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2007-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: 966626 USD Concept: fundies:NetIncome Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:NetIncome: 966626 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10172 The citation records this snapshot. The page link may show a newer release later.	−USD 759,412 Exact value Exact value: -759412 USD 2006-05-01 – 2007-04-30: -759412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2007-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -759412 USD Concept: fundies:OperatingCashFlow Period: 2006-05-01 to 2007-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-30&surface=latest&period_type=duration&start=2006-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -759412 USD (2006-05-01 to 2007-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-07-006681.txt#10522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	USD 966,626 Exact value Exact value: 966626 USD 2006-07-01 – 2007-06-30: 966626 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2007-06-30 SERVIDYNE, INC. (edgar:1923) Net Income: 966626 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 966626 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#8896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1433493 USD 2006-07-01 – 2007-06-30: -1433493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2007-06-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -1433493 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1433493 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#9245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-05-01 – 2008-04-30	USD 1.34 million Exact value Exact value: 1335562 USD 2007-05-01 – 2008-04-30: 1335562 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2008-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: 1335562 USD Concept: fundies:NetIncome Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1335562 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-09-026430.txt#18282 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1845930 USD 2007-05-01 – 2008-04-30: -1845930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2008-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -1845930 USD Concept: fundies:OperatingCashFlow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1845930 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-09-026430.txt#21161 The citation records this snapshot. The page link may show a newer release later.	USD 181,779 Exact value Exact value: 181779 USD 2007-05-01 – 2008-04-30: 181779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVIDYNE, INC. · 2008-04-30 SERVIDYNE, INC. (edgar:1923) Capital Expenditure: 181779 USD Concept: fundies:CapitalExpenditure Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-30&surface=latest&period_type=duration&start=2007-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181779 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-09-026430.txt#21438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1845930 − 181779 USD Exact free cash flow: -2027709 USD 2007-05-01 – 2008-04-30: -1845930 USD · Inspect Operating Cash Flow · Source 2007-05-01 – 2008-04-30: 181779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVIDYNE, INC. · 2008-04-30 SERVIDYNE, INC. (edgar:1923) Free cash flow: -2027709 USD Concept: free-cash-flow Period: 2007-05-01 to 2008-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1845930 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-09-026430.txt#21161 Input fundies:CapitalExpenditure: 181779 USD (2007-05-01 to 2008-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-09-026430.txt#21438 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 1.34 million Exact value Exact value: 1335562 USD 2007-07-01 – 2008-06-30: 1335562 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2008-06-30 SERVIDYNE, INC. (edgar:1923) Net Income: 1335562 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1335562 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#8896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1845930 USD 2007-07-01 – 2008-06-30: -1845930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2008-06-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -1845930 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1845930 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950144-08-005859.txt#9245 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-05-01 – 2009-04-30	−USD 5.02 million Exact value Exact value: -5016913 USD 2008-05-01 – 2009-04-30: -5016913 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2009-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: -5016913 USD Concept: fundies:NetIncome Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5016913 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-056081.txt#5527 The citation records this snapshot. The page link may show a newer release later.	−USD 4.9 million Exact value Exact value: -4900193 USD 2008-05-01 – 2009-04-30: -4900193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2009-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -4900193 USD Concept: fundies:OperatingCashFlow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4900193 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-056081.txt#5757 The citation records this snapshot. The page link may show a newer release later.	USD 306,539 Exact value Exact value: 306539 USD 2008-05-01 – 2009-04-30: 306539 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVIDYNE, INC. · 2009-04-30 SERVIDYNE, INC. (edgar:1923) Capital Expenditure: 306539 USD Concept: fundies:CapitalExpenditure Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ACapitalExpenditure&period=2009-04-30&surface=latest&period_type=duration&start=2008-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306539 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-056081.txt#5843 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -4900193 − 306539 USD Exact free cash flow: -5206732 USD 2008-05-01 – 2009-04-30: -4900193 USD · Inspect Operating Cash Flow · Source 2008-05-01 – 2009-04-30: 306539 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVIDYNE, INC. · 2009-04-30 SERVIDYNE, INC. (edgar:1923) Free cash flow: -5206732 USD Concept: free-cash-flow Period: 2008-05-01 to 2009-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4900193 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-056081.txt#5757 Input fundies:CapitalExpenditure: 306539 USD (2008-05-01 to 2009-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-056081.txt#5843 The citation records this snapshot. The page link may show a newer release later.
2010 2009-05-01 – 2010-04-30	−USD 1.89 million Exact value Exact value: -1885279 USD 2009-05-01 – 2010-04-30: -1885279 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2010-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: -1885279 USD Concept: fundies:NetIncome Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1885279 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6782 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3205083 USD 2009-05-01 – 2010-04-30: -3205083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2010-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -3205083 USD Concept: fundies:OperatingCashFlow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3205083 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990 The citation records this snapshot. The page link may show a newer release later.	USD 257,195 Exact value Exact value: 257195 USD 2009-05-01 – 2010-04-30: 257195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVIDYNE, INC. · 2010-04-30 SERVIDYNE, INC. (edgar:1923) Capital Expenditure: 257195 USD Concept: fundies:CapitalExpenditure Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ACapitalExpenditure&period=2010-04-30&surface=latest&period_type=duration&start=2009-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257195 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -3205083 − 257195 USD Exact free cash flow: -3462278 USD 2009-05-01 – 2010-04-30: -3205083 USD · Inspect Operating Cash Flow · Source 2009-05-01 – 2010-04-30: 257195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVIDYNE, INC. · 2010-04-30 SERVIDYNE, INC. (edgar:1923) Free cash flow: -3462278 USD Concept: free-cash-flow Period: 2009-05-01 to 2010-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3205083 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990 Input fundies:CapitalExpenditure: 257195 USD (2009-05-01 to 2010-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-01 – 2011-04-30	−USD 2.32 million Exact value Exact value: -2318560 USD 2010-05-01 – 2011-04-30: -2318560 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Net Income: -2318560 USD Concept: fundies:NetIncome Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ANetIncome&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2318560 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6782 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1293885 USD 2010-05-01 – 2011-04-30: -1293885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Operating Cash Flow: -1293885 USD Concept: fundies:OperatingCashFlow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3AOperatingCashFlow&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1293885 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990 The citation records this snapshot. The page link may show a newer release later.	USD 53,953 Exact value Exact value: 53953 USD 2010-05-01 – 2011-04-30: 53953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Capital Expenditure: 53953 USD Concept: fundies:CapitalExpenditure Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923/explain?concept=fundies%3ACapitalExpenditure&period=2011-04-30&surface=latest&period_type=duration&start=2010-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53953 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1293885 − 53953 USD Exact free cash flow: -1347838 USD 2010-05-01 – 2011-04-30: -1293885 USD · Inspect Operating Cash Flow · Source 2010-05-01 – 2011-04-30: 53953 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVIDYNE, INC. · 2011-04-30 SERVIDYNE, INC. (edgar:1923) Free cash flow: -1347838 USD Concept: free-cash-flow Period: 2010-05-01 to 2011-04-30 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1923?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1293885 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#6990 Input fundies:CapitalExpenditure: 53953 USD (2010-05-01 to 2011-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1923/0000950123-11-070238.txt#7065 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000001923, 1923, edgar:1923

Also known as ABRAMS INDUSTRIES INC

SERVIDYNE, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

2011 2010-05-01 – 2011-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation