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SCANNER TECHNOLOGIES CORP

EDGAR

Current report (8-K) · filed 2008-12-31

60 filing records in this dataset, filed from 1996-02-27 to 2008-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27.9 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 27901 USD Source

Operating margin

11,381.19%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 3175465 USD Source
Revenue: 27901 USD Source

Operating cash flow

-2.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -476111 USD Source
Operating Cash Flow: -473408 USD Source

Free cash flow

-2.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -476111 USD Source
Operating Cash Flow: -473408 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 13.5 thousand USD 2008-09-30 Source
Exact value

13454 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

432 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 1367029 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1217451 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 237587 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 17050 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 27901 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.59 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -5800121 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2025294 USD · 2007-01-01 – 2007-09-30 Source
Net income: -563376 USD · 2008-01-01 – 2008-03-31 Source
Net income: -333091 USD · 2008-04-01 – 2008-06-30 Source
Net income: 3079893 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-573 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -989488 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -892536 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -183565 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -473408 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -183565 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -476111 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -473408 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 3851 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 3851 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-573 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -989488 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -892536 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -183565 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -473408 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -183565 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -476111 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -473408 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3851 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 3851 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-12-31.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-45.3%

Prior period

USD 2.5 million

2006-01-01 – 2006-12-31
Current period

USD 1.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1367029 − 2497150 = -1130121 USD

2497150 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1367029 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Year-over-year change in Revenue: -1130121 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1367029 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#4208 Input fundies:Revenue: 2497150 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#4208
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.72 million

Prior period

−USD 1.08 million

2006-01-01 – 2006-12-31
Current period

−USD 5.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5800121 − -1084305 = -4715816 USD

-1084305 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5800121 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Year-over-year change in Net income: -4715816 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5800121 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#5865 Input fundies:NetIncome: -1084305 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#5865
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10,035.6%

Prior period

USD 9,959

2006-01-01 – 2006-12-31
Current period

−USD 989,488

2007-01-01 – 2007-12-31

Exact inputs and evidence

-989488 − 9959 = -999447 USD

9959 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-989488 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Year-over-year change in Operating cash flow: -999447 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -989488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103 Input fundies:OperatingCashFlow: 9959 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,504.6%

Prior period

USD 240

2006-01-01 – 2006-12-31
Current period

USD 3,851

2007-01-01 – 2007-12-31

Exact inputs and evidence

3851 − 240 = 3611 USD

240 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3851 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Year-over-year change in Capital expenditure: 3611 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3851 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154 Input fundies:CapitalExpenditure: 240 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.37 million 100% of revenue
Cost of revenue USD 1.03 million 75% of revenue
Operating expenses USD 5.92 million 433% of revenue
Operating income −USD 5.58 million −408% of revenue
Tax, interest and other Derived USD 218,452 16% of revenue
Net income −USD 5.8 million −424% of revenue

Cash

Operating cash flow −USD 989,488 −72% of revenue
Capital expenditure USD 3,851 0.3% of revenue
Free cash flow Derived −USD 993,339 −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 196% of revenue.
2002 Operating loss: operating costs were 267% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 215% of revenue.
2006 Operating loss: operating costs were 142% of revenue.
2007 Operating loss: operating costs were 508% 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
2001 2001-01-01 – 2001-12-31	1772625	3481398 Derived	-1708773	-405549 Derived	-1303224	-528099 Derived	Source 2001-01-01 – 2001-12-31: 1772625 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1708773 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1303224 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -496918 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 31181 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1241215	3310656 Derived	-2069441	-49292 Derived	-2020149	-935713 Derived	Source 2002-01-01 – 2002-12-31: 1241215 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2069441 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2020149 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -920433 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 15280 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2833338	3082394 Derived	-249056	215511 Derived	-464567	-441008 Derived	Source 2003-01-01 – 2003-12-31: 2833338 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -249056 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -464567 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -426392 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 14616 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5834005	4888167 Derived	945838	-106886 Derived	1052724	-618122 Derived	Source 2004-01-01 – 2004-12-31: 5834005 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 945838 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1052724 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -592856 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25266 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1595912	3432116 Derived	-1836204	56413 Derived	-1892617	-685391 Derived	Source 2005-01-01 – 2005-12-31: 1595912 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1836204 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1892617 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -675654 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9737 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2497150	3538156 Derived	-1041006	43299 Derived	-1084305	9719 Derived	Source 2006-01-01 – 2006-12-31: 2497150 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1041006 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1084305 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9959 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 240 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1367029	6948698 Derived	-5581669	218452 Derived	-5800121	-993339 Derived	Source 2007-01-01 – 2007-12-31: 1367029 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5581669 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5800121 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -989488 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3851 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 1.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1772625	Revenue: 1772625 Open source
20022002-12-31	Revenue	1241215	Revenue: 1241215 Open source
20032003-12-31	Revenue	2833338	Revenue: 2833338 Open source
20042004-12-31	Revenue	5834005	Revenue: 5834005 Open source
20052005-12-31	Revenue	1595912	Revenue: 1595912 Open source
20062006-12-31	Revenue	2497150	Revenue: 2497150 Open source
20072007-12-31	Revenue	1367029	Revenue: 1367029 Open source

Revenue growth

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

-45.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 1772625 Open source
20022002-12-31	Year over year	-30%	Revenue: 1241215 Open source Revenue: 1772625 Open source
20032003-12-31	Year over year	128.3%	Revenue: 2833338 Open source Revenue: 1241215 Open source
20042004-12-31	Year over year	105.9%	Revenue: 5834005 Open source Revenue: 2833338 Open source
20052005-12-31	Year over year	-72.6%	Revenue: 1595912 Open source Revenue: 5834005 Open source
20062006-12-31	Year over year	56.5%	Revenue: 2497150 Open source Revenue: 1595912 Open source
20072007-12-31	Year over year	-45.3%	Revenue: 1367029 Open source Revenue: 2497150 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 -408.3% 2007

Net margin -424.3% 2007

Free cash flow margin -72.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-96.4%	Operating Income: -1708773 Open source Revenue: 1772625 Open source
20022002-12-31	Operating margin	-166.7%	Operating Income: -2069441 Open source Revenue: 1241215 Open source
20032003-12-31	Operating margin	-8.8%	Operating Income: -249056 Open source Revenue: 2833338 Open source
20042004-12-31	Operating margin	16.2%	Operating Income: 945838 Open source Revenue: 5834005 Open source
20052005-12-31	Operating margin	-115.1%	Operating Income: -1836204 Open source Revenue: 1595912 Open source
20062006-12-31	Operating margin	-41.7%	Operating Income: -1041006 Open source Revenue: 2497150 Open source
20072007-12-31	Operating margin	-408.3%	Operating Income: -5581669 Open source Revenue: 1367029 Open source
20012001-12-31	Net margin	-73.5%	Net Income: -1303224 Open source Revenue: 1772625 Open source
20022002-12-31	Net margin	-162.8%	Net Income: -2020149 Open source Revenue: 1241215 Open source
20032003-12-31	Net margin	-16.4%	Net Income: -464567 Open source Revenue: 2833338 Open source
20042004-12-31	Net margin	18%	Net Income: 1052724 Open source Revenue: 5834005 Open source
20052005-12-31	Net margin	-118.6%	Net Income: -1892617 Open source Revenue: 1595912 Open source
20062006-12-31	Net margin	-43.4%	Net Income: -1084305 Open source Revenue: 2497150 Open source
20072007-12-31	Net margin	-424.3%	Net Income: -5800121 Open source Revenue: 1367029 Open source
20012001-12-31	Free cash flow margin	-29.8%	Revenue: 1772625 Open source Operating Cash Flow: -496918 Open source Capital Expenditure: 31181 Open source
20022002-12-31	Free cash flow margin	-75.4%	Revenue: 1241215 Open source Operating Cash Flow: -920433 Open source Capital Expenditure: 15280 Open source
20032003-12-31	Free cash flow margin	-15.6%	Revenue: 2833338 Open source Operating Cash Flow: -426392 Open source Capital Expenditure: 14616 Open source
20042004-12-31	Free cash flow margin	-10.6%	Revenue: 5834005 Open source Operating Cash Flow: -592856 Open source Capital Expenditure: 25266 Open source
20052005-12-31	Free cash flow margin	-42.9%	Revenue: 1595912 Open source Operating Cash Flow: -675654 Open source Capital Expenditure: 9737 Open source
20062006-12-31	Free cash flow margin	0.4%	Revenue: 2497150 Open source Operating Cash Flow: 9959 Open source Capital Expenditure: 240 Open source
20072007-12-31	Free cash flow margin	-72.7%	Revenue: 1367029 Open source Operating Cash Flow: -989488 Open source Capital Expenditure: 3851 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -989.5K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-496918	Operating Cash Flow: -496918 Open source
20022002-12-31	Operating cash flow	-920433	Operating Cash Flow: -920433 Open source
20032003-12-31	Operating cash flow	-426392	Operating Cash Flow: -426392 Open source
20042004-12-31	Operating cash flow	-592856	Operating Cash Flow: -592856 Open source
20052005-12-31	Operating cash flow	-675654	Operating Cash Flow: -675654 Open source
20062006-12-31	Operating cash flow	9959	Operating Cash Flow: 9959 Open source
20072007-12-31	Operating cash flow	-989488	Operating Cash Flow: -989488 Open source

Free cash flow

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

USD -993.3K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-528099	Operating Cash Flow: -496918 Open source Capital Expenditure: 31181 Open source
20022002-12-31	Free cash flow	-935713	Operating Cash Flow: -920433 Open source Capital Expenditure: 15280 Open source
20032003-12-31	Free cash flow	-441008	Operating Cash Flow: -426392 Open source Capital Expenditure: 14616 Open source
20042004-12-31	Free cash flow	-618122	Operating Cash Flow: -592856 Open source Capital Expenditure: 25266 Open source
20052005-12-31	Free cash flow	-685391	Operating Cash Flow: -675654 Open source Capital Expenditure: 9737 Open source
20062006-12-31	Free cash flow	9719	Operating Cash Flow: 9959 Open source Capital Expenditure: 240 Open source
20072007-12-31	Free cash flow	-993339	Operating Cash Flow: -989488 Open source Capital Expenditure: 3851 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2741459 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1701828 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2445412 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 5150286 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3345303 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 240353 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 3906745 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	4.41×	Current Assets: 2008611 Open source Current Liabilities: 455203 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 1287954 Open source Current Liabilities: 1612292 Open source
20032003-12-31	Current assets / current liabilities	1.17×	Current Assets: 2103220 Open source Current Liabilities: 1797117 Open source
20042004-12-31	Current assets / current liabilities	4.67×	Current Assets: 4877183 Open source Current Liabilities: 1044642 Open source
20052005-12-31	Current assets / current liabilities	4.9×	Current Assets: 3148818 Open source Current Liabilities: 642820 Open source
20062006-12-31	Current assets / current liabilities	7.76×	Current Assets: 1864462 Open source Current Liabilities: 240353 Open source
20072007-12-31	Current assets / current liabilities	0.15×	Current Assets: 552220 Open source Current Liabilities: 3606745 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
1998 1998-01-01 – 1998-12-31	−USD 7,881 Exact value Exact value: -7881 USD 1998-01-01 – 1998-12-31: -7881 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 1998-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -7881 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7881 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-00-000002.txt#419 The citation records this snapshot. The page link may show a newer release later.	−USD 5,206 Exact value Exact value: -5206 USD 1998-01-01 – 1998-12-31: -5206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 1998-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -5206 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5206 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-00-000002.txt#427 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.
1999 1999-01-01 – 1999-12-31	−USD 11,627 Exact value Exact value: -11627 USD 1999-01-01 – 1999-12-31: -11627 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 1999-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -11627 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11627 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-01-500003.txt#442 The citation records this snapshot. The page link may show a newer release later.	−USD 7,326 Exact value Exact value: -7326 USD 1999-01-01 – 1999-12-31: -7326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 1999-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -7326 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7326 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-01-500003.txt#453 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.
2000 2000-01-01 – 2000-12-31	−USD 98,774 Exact value Exact value: -98774 USD 2000-01-01 – 2000-12-31: -98774 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2000-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -98774 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98774 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-01-500003.txt#442 The citation records this snapshot. The page link may show a newer release later.	−USD 8,673 Exact value Exact value: -8673 USD 2000-01-01 – 2000-12-31: -8673 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2000-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -8673 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8673 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000217222-01-500003.txt#453 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.
2001 2001-01-01 – 2001-12-31	−USD 1.3 million Exact value Exact value: -1303224 USD 2001-01-01 – 2001-12-31: -1303224 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2001-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -1303224 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1303224 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-03-000291.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 496,918 Exact value Exact value: -496918 USD 2001-01-01 – 2001-12-31: -496918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2001-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -496918 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496918 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-03-000291.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 31,181 Exact value Exact value: 31181 USD 2001-01-01 – 2001-12-31: 31181 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2001-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 31181 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31181 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-03-000291.txt#1763 The citation records this snapshot. The page link may show a newer release later.	−USD 528,099 Calculation and evidence -496918 − 31181 USD Exact free cash flow: -528099 USD 2001-01-01 – 2001-12-31: -496918 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 31181 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2001-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -528099 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496918 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-03-000291.txt#1759 Input fundies:CapitalExpenditure: 31181 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-03-000291.txt#1763 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.02 million Exact value Exact value: -2020149 USD 2002-01-01 – 2002-12-31: -2020149 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2002-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -2020149 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2020149 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-04-000607.txt#3249 The citation records this snapshot. The page link may show a newer release later.	−USD 920,433 Exact value Exact value: -920433 USD 2002-01-01 – 2002-12-31: -920433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2002-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -920433 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -920433 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-04-000607.txt#3341 The citation records this snapshot. The page link may show a newer release later.	USD 15,280 Exact value Exact value: 15280 USD 2002-01-01 – 2002-12-31: 15280 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2002-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 15280 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15280 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-04-000607.txt#3353 The citation records this snapshot. The page link may show a newer release later.	−USD 935,713 Calculation and evidence -920433 − 15280 USD Exact free cash flow: -935713 USD 2002-01-01 – 2002-12-31: -920433 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15280 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2002-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -935713 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -920433 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-04-000607.txt#3341 Input fundies:CapitalExpenditure: 15280 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-04-000607.txt#3353 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 464,567 Exact value Exact value: -464567 USD 2003-01-01 – 2003-12-31: -464567 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2003-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -464567 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -464567 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-05-000707.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 426,392 Exact value Exact value: -426392 USD 2003-01-01 – 2003-12-31: -426392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2003-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -426392 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -426392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-05-000707.txt#2912 The citation records this snapshot. The page link may show a newer release later.	USD 14,616 Exact value Exact value: 14616 USD 2003-01-01 – 2003-12-31: 14616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2003-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 14616 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-05-000707.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 441,008 Calculation and evidence -426392 − 14616 USD Exact free cash flow: -441008 USD 2003-01-01 – 2003-12-31: -426392 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 14616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2003-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -441008 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -426392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-05-000707.txt#2912 Input fundies:CapitalExpenditure: 14616 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-05-000707.txt#2926 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.05 million Exact value Exact value: 1052724 USD 2004-01-01 – 2004-12-31: 1052724 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2004-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: 1052724 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1052724 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-06-000467.txt#2970 The citation records this snapshot. The page link may show a newer release later.	−USD 592,856 Exact value Exact value: -592856 USD 2004-01-01 – 2004-12-31: -592856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2004-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -592856 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592856 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-06-000467.txt#3052 The citation records this snapshot. The page link may show a newer release later.	USD 25,266 Exact value Exact value: 25266 USD 2004-01-01 – 2004-12-31: 25266 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2004-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 25266 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-06-000467.txt#3064 The citation records this snapshot. The page link may show a newer release later.	−USD 618,122 Calculation and evidence -592856 − 25266 USD Exact free cash flow: -618122 USD 2004-01-01 – 2004-12-31: -592856 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25266 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2004-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -618122 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -592856 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-06-000467.txt#3052 Input fundies:CapitalExpenditure: 25266 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-06-000467.txt#3064 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.89 million Exact value Exact value: -1892617 USD 2005-01-01 – 2005-12-31: -1892617 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2005-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -1892617 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1892617 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-07-000673.txt#4389 The citation records this snapshot. The page link may show a newer release later.	−USD 675,654 Exact value Exact value: -675654 USD 2005-01-01 – 2005-12-31: -675654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2005-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -675654 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -675654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-07-000673.txt#4593 The citation records this snapshot. The page link may show a newer release later.	USD 9,737 Exact value Exact value: 9737 USD 2005-01-01 – 2005-12-31: 9737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2005-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 9737 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-07-000673.txt#4644 The citation records this snapshot. The page link may show a newer release later.	−USD 685,391 Calculation and evidence -675654 − 9737 USD Exact free cash flow: -685391 USD 2005-01-01 – 2005-12-31: -675654 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2005-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -685391 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -675654 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-07-000673.txt#4593 Input fundies:CapitalExpenditure: 9737 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-07-000673.txt#4644 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.08 million Exact value Exact value: -1084305 USD 2006-01-01 – 2006-12-31: -1084305 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2006-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -1084305 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084305 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#5865 The citation records this snapshot. The page link may show a newer release later.	USD 9,959 Exact value Exact value: 9959 USD 2006-01-01 – 2006-12-31: 9959 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2006-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: 9959 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9959 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103 The citation records this snapshot. The page link may show a newer release later.	USD 240 Exact value Exact value: 240 USD 2006-01-01 – 2006-12-31: 240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2006-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 240 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154 The citation records this snapshot. The page link may show a newer release later.	USD 9,719 Calculation and evidence 9959 − 240 USD Exact free cash flow: 9719 USD 2006-01-01 – 2006-12-31: 9959 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2006-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: 9719 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9959 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103 Input fundies:CapitalExpenditure: 240 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.8 million Exact value Exact value: -5800121 USD 2007-01-01 – 2007-12-31: -5800121 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Net Income: -5800121 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5800121 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#5865 The citation records this snapshot. The page link may show a newer release later.	−USD 989,488 Exact value Exact value: -989488 USD 2007-01-01 – 2007-12-31: -989488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Operating Cash Flow: -989488 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103 The citation records this snapshot. The page link may show a newer release later.	USD 3,851 Exact value Exact value: 3851 USD 2007-01-01 – 2007-12-31: 3851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Capital Expenditure: 3851 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3851 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154 The citation records this snapshot. The page link may show a newer release later.	−USD 993,339 Calculation and evidence -989488 − 3851 USD Exact free cash flow: -993339 USD 2007-01-01 – 2007-12-31: -989488 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCANNER TECHNOLOGIES CORP · 2007-12-31 SCANNER TECHNOLOGIES CORP (edgar:217222) Free cash flow: -993339 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:58:41Z Snapshot: a32019c97e60291f61d15964a497bc5aa4c9ca8fdfb137882d9130e7009926e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/217222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -989488 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6103 Input fundies:CapitalExpenditure: 3851 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/217222/0000897101-08-000677.txt#6154 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000217222, 217222, edgar:217222

Also known as SOUTHWEST CAPITAL CORP

SCANNER TECHNOLOGIES CORP

Latest quarter

Revenue

Operating 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation