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QSGI INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2014-08-27

55 filing records in this dataset, filed from 1999-08-03 to 2014-08-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.56 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 4563074 USD Source

Net margin

-400.47%

2009-06-30 · %

Exact inputs and evidence

Net Income: -18273529 USD Source
Revenue: 4563074 USD Source

Cash and cash equivalents: 18.1 thousand USD 2010-09-30 Source
Exact value

18072 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

31.6 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 8629317 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 34150900 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 22932131 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 7195705 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 4563074 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-2.05 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 3161 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -450181 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 110910 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3161 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2145496 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 110910 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -351488 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

296 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 52927 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10651 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 74645 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 52927 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 206111 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 74645 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 100627 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-2.34 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 3161 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -450181 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 110910 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3161 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2145496 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 110910 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -351488 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 52927 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10651 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 74645 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 52927 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 206111 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 74645 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 100627 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2014-08-27.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2008-12-31
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 7 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
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
-8.2%

Prior period

USD 37.22 million

2007-01-01 – 2007-12-31
Current period

USD 34.15 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

34150900 − 37221110 = -3070210 USD

37221110 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
34150900 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Year-over-year change in Revenue: -3070210 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34150900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#12640 Input fundies:Revenue: 37221110 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#12640
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.61 million

Prior period

−USD 9.28 million

2007-01-01 – 2007-12-31
Current period

−USD 5.67 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5668330 − -9275852 = 3607522 USD

-9275852 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5668330 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Year-over-year change in Net income: 3607522 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5668330 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-11-000690.txt#7285 Input fundies:NetIncome: -9275852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-770.5%

Prior period

USD 234,828

2007-01-01 – 2007-12-31
Current period

−USD 1.57 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1574569 − 234828 = -1809397 USD

234828 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1574569 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Year-over-year change in Operating cash flow: -1809397 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1574569 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-11-000690.txt#8586 Input fundies:OperatingCashFlow: 234828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14263
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.1%

Prior period

USD 211,713

2007-01-01 – 2007-12-31
Current period

USD 107,701

2008-01-01 – 2008-12-31

Exact inputs and evidence

107701 − 211713 = -104012 USD

211713 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
107701 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Year-over-year change in Capital expenditure: -104012 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 107701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345 Input fundies:CapitalExpenditure: 211713 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 34.15 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 5.67 million −17% of revenue

Cash

Operating cash flow −USD 1.57 million −4.6% of revenue
Capital expenditure USD 107,701 0.3% of revenue
Free cash flow Derived −USD 1.68 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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.
2008 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
2002 2002-01-01 – 2002-12-31	6543147	Unavailable	Unavailable	Unavailable	-578691	-679186 Derived	Source 2002-01-01 – 2002-12-31: 6543147 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -578691 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -515162 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 164024 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7484472	Unavailable	Unavailable	Unavailable	-149209	97558 Derived	Source 2003-01-01 – 2003-12-31: 7484472 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -149209 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 185700 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 88142 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	22079796	Unavailable	Unavailable	Unavailable	34476	-2351607 Derived	Source 2004-01-01 – 2004-12-31: 22079796 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34476 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2145496 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 206111 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	36386138	Unavailable	Unavailable	Unavailable	-1266186	-5539122 Derived	Source 2005-01-01 – 2005-12-31: 36386138 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1266186 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5186645 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 352477 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	46408917	Unavailable	Unavailable	Unavailable	-485237	-1736958 Derived	Source 2006-01-01 – 2006-12-31: 46408917 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -485237 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1583230 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 153728 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	37221110	Unavailable	Unavailable	Unavailable	-9275852	23115 Derived	Source 2007-01-01 – 2007-12-31: 37221110 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9275852 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 234828 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 211713 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	34150900	Unavailable	Unavailable	Unavailable	-5668330	-1682270 Derived	Source 2008-01-01 – 2008-12-31: 34150900 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5668330 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1574569 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 107701 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 34.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	6543147	Revenue: 6543147 Open source
20032003-12-31	Revenue	7484472	Revenue: 7484472 Open source
20042004-12-31	Revenue	22079796	Revenue: 22079796 Open source
20052005-12-31	Revenue	36386138	Revenue: 36386138 Open source
20062006-12-31	Revenue	46408917	Revenue: 46408917 Open source
20072007-12-31	Revenue	37221110	Revenue: 37221110 Open source
20082008-12-31	Revenue	34150900	Revenue: 34150900 Open source

Revenue growth

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

-8.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 6543147 Open source
20032003-12-31	Year over year	14.4%	Revenue: 7484472 Open source Revenue: 6543147 Open source
20042004-12-31	Year over year	195%	Revenue: 22079796 Open source Revenue: 7484472 Open source
20052005-12-31	Year over year	64.8%	Revenue: 36386138 Open source Revenue: 22079796 Open source
20062006-12-31	Year over year	27.5%	Revenue: 46408917 Open source Revenue: 36386138 Open source
20072007-12-31	Year over year	-19.8%	Revenue: 37221110 Open source Revenue: 46408917 Open source
20082008-12-31	Year over year	-8.2%	Revenue: 34150900 Open source Revenue: 37221110 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 -16.6% 2008

Free cash flow margin -4.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 6543147 Open source
2003-12-31	Operating margin	Not reported	Revenue: 7484472 Open source
2004-12-31	Operating margin	Not reported	Revenue: 22079796 Open source
2005-12-31	Operating margin	Not reported	Revenue: 36386138 Open source
2006-12-31	Operating margin	Not reported	Revenue: 46408917 Open source
2007-12-31	Operating margin	Not reported	Revenue: 37221110 Open source
2008-12-31	Operating margin	Not reported	Revenue: 34150900 Open source
20022002-12-31	Net margin	-8.8%	Net Income: -578691 Open source Revenue: 6543147 Open source
20032003-12-31	Net margin	-2%	Net Income: -149209 Open source Revenue: 7484472 Open source
20042004-12-31	Net margin	0.2%	Net Income: 34476 Open source Revenue: 22079796 Open source
20052005-12-31	Net margin	-3.5%	Net Income: -1266186 Open source Revenue: 36386138 Open source
20062006-12-31	Net margin	-1%	Net Income: -485237 Open source Revenue: 46408917 Open source
20072007-12-31	Net margin	-24.9%	Net Income: -9275852 Open source Revenue: 37221110 Open source
20082008-12-31	Net margin	-16.6%	Net Income: -5668330 Open source Revenue: 34150900 Open source
20022002-12-31	Free cash flow margin	-10.4%	Revenue: 6543147 Open source Operating Cash Flow: -515162 Open source Capital Expenditure: 164024 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 7484472 Open source Operating Cash Flow: 185700 Open source Capital Expenditure: 88142 Open source
20042004-12-31	Free cash flow margin	-10.7%	Revenue: 22079796 Open source Operating Cash Flow: -2145496 Open source Capital Expenditure: 206111 Open source
20052005-12-31	Free cash flow margin	-15.2%	Revenue: 36386138 Open source Operating Cash Flow: -5186645 Open source Capital Expenditure: 352477 Open source
20062006-12-31	Free cash flow margin	-3.7%	Revenue: 46408917 Open source Operating Cash Flow: -1583230 Open source Capital Expenditure: 153728 Open source
20072007-12-31	Free cash flow margin	0.1%	Revenue: 37221110 Open source Operating Cash Flow: 234828 Open source Capital Expenditure: 211713 Open source
20082008-12-31	Free cash flow margin	-4.9%	Revenue: 34150900 Open source Operating Cash Flow: -1574569 Open source Capital Expenditure: 107701 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-515162	Operating Cash Flow: -515162 Open source
20032003-12-31	Operating cash flow	185700	Operating Cash Flow: 185700 Open source
20042004-12-31	Operating cash flow	-2145496	Operating Cash Flow: -2145496 Open source
20052005-12-31	Operating cash flow	-5186645	Operating Cash Flow: -5186645 Open source
20062006-12-31	Operating cash flow	-1583230	Operating Cash Flow: -1583230 Open source
20072007-12-31	Operating cash flow	234828	Operating Cash Flow: 234828 Open source
20082008-12-31	Operating cash flow	-1574569	Operating Cash Flow: -1574569 Open source

Free cash flow

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

USD -1.7M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-679186	Operating Cash Flow: -515162 Open source Capital Expenditure: 164024 Open source
20032003-12-31	Free cash flow	97558	Operating Cash Flow: 185700 Open source Capital Expenditure: 88142 Open source
20042004-12-31	Free cash flow	-2351607	Operating Cash Flow: -2145496 Open source Capital Expenditure: 206111 Open source
20052005-12-31	Free cash flow	-5539122	Operating Cash Flow: -5186645 Open source Capital Expenditure: 352477 Open source
20062006-12-31	Free cash flow	-1736958	Operating Cash Flow: -1583230 Open source Capital Expenditure: 153728 Open source
20072007-12-31	Free cash flow	23115	Operating Cash Flow: 234828 Open source Capital Expenditure: 211713 Open source
20082008-12-31	Free cash flow	-1682270	Operating Cash Flow: -1574569 Open source Capital Expenditure: 107701 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.

84.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	128.6%	Total Liabilities: 1304261 Open source Total Assets: 1013992 Open source
20032003-12-31	Liabilities / assets	87.5%	Total Liabilities: 1216979 Open source Total Assets: 1390998 Open source
20042004-12-31	Liabilities / assets	38.3%	Total Liabilities: 5542301 Open source Total Assets: 14488365 Open source
20052005-12-31	Liabilities / assets	38.3%	Total Liabilities: 7059510 Open source Total Assets: 18410339 Open source
20062006-12-31	Liabilities / assets	32%	Total Liabilities: 7737756 Open source Total Assets: 24178821 Open source
20072007-12-31	Liabilities / assets	48.7%	Total Liabilities: 6528827 Open source Total Assets: 13417470 Open source
20082008-12-31	Liabilities / assets	84.6%	Total Liabilities: 21412728 Open source Total Assets: 25315442 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.81×	Current Assets: 645517 Open source Current Liabilities: 793273 Open source
20032003-12-31	Current assets / current liabilities	1.33×	Current Assets: 950468 Open source Current Liabilities: 713576 Open source
20042004-12-31	Current assets / current liabilities	1.81×	Current Assets: 7531272 Open source Current Liabilities: 4171431 Open source
20052005-12-31	Current assets / current liabilities	1.72×	Current Assets: 11603673 Open source Current Liabilities: 6744821 Open source
20062006-12-31	Current assets / current liabilities	2.1×	Current Assets: 14409809 Open source Current Liabilities: 6869892 Open source
20072007-12-31	Current assets / current liabilities	1.69×	Current Assets: 10722669 Open source Current Liabilities: 6358755 Open source
20082008-12-31	Current assets / current liabilities	0.48×	Current Assets: 10350195 Open source Current Liabilities: 21366428 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
1999 1998-10-01 – 1999-09-30	−USD 1,251 Exact value Exact value: -1251 USD 1998-10-01 – 1999-09-30: -1251 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 1999-09-30 QSGI INC. (edgar:27960) Net Income: -1251 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1251 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000891554-01-506670.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 11,620 Exact value Exact value: -11620 USD 1999-10-01 – 2000-09-30: -11620 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2000-09-30 QSGI INC. (edgar:27960) Net Income: -11620 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11620 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000891554-01-506670.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 1,657 Exact value Exact value: -1657 USD 2000-10-01 – 2001-09-30: -1657 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2001-09-30 QSGI INC. (edgar:27960) Net Income: -1657 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1657 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000891554-01-506670.txt#304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 578,691 Exact value Exact value: -578691 USD 2002-01-01 – 2002-12-31: -578691 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2002-12-31 QSGI INC. (edgar:27960) Net Income: -578691 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578691 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-04-000340.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 515,162 Exact value Exact value: -515162 USD 2002-01-01 – 2002-12-31: -515162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2002-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: -515162 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515162 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-04-000340.txt#3481 The citation records this snapshot. The page link may show a newer release later.	USD 164,024 Exact value Exact value: 164024 USD 2002-01-01 – 2002-12-31: 164024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2002-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 164024 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164024 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-04-000340.txt#3486 The citation records this snapshot. The page link may show a newer release later.	−USD 679,186 Calculation and evidence -515162 − 164024 USD Exact free cash flow: -679186 USD 2002-01-01 – 2002-12-31: -515162 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 164024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2002-12-31 QSGI INC. (edgar:27960) Free cash flow: -679186 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515162 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-04-000340.txt#3481 Input fundies:CapitalExpenditure: 164024 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-04-000340.txt#3486 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 149,209 Exact value Exact value: -149209 USD 2003-01-01 – 2003-12-31: -149209 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2003-12-31 QSGI INC. (edgar:27960) Net Income: -149209 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149209 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-05-001323.txt#15581 The citation records this snapshot. The page link may show a newer release later.	USD 185,700 Exact value Exact value: 185700 USD 2003-01-01 – 2003-12-31: 185700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2003-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: 185700 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-05-001323.txt#15838 The citation records this snapshot. The page link may show a newer release later.	USD 88,142 Exact value Exact value: 88142 USD 2003-01-01 – 2003-12-31: 88142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2003-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 88142 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88142 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-05-001323.txt#15922 The citation records this snapshot. The page link may show a newer release later.	USD 97,558 Calculation and evidence 185700 − 88142 USD Exact free cash flow: 97558 USD 2003-01-01 – 2003-12-31: 185700 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 88142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2003-12-31 QSGI INC. (edgar:27960) Free cash flow: 97558 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-05-001323.txt#15838 Input fundies:CapitalExpenditure: 88142 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-05-001323.txt#15922 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 34,476 Exact value Exact value: 34476 USD 2004-01-01 – 2004-12-31: 34476 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2004-12-31 QSGI INC. (edgar:27960) Net Income: 34476 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34476 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-06-000505.txt#15569 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2145496 USD 2004-01-01 – 2004-12-31: -2145496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2004-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: -2145496 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2145496 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-06-000505.txt#15810 The citation records this snapshot. The page link may show a newer release later.	USD 206,111 Exact value Exact value: 206111 USD 2004-01-01 – 2004-12-31: 206111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2004-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 206111 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206111 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-06-000505.txt#15895 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2145496 − 206111 USD Exact free cash flow: -2351607 USD 2004-01-01 – 2004-12-31: -2145496 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 206111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2004-12-31 QSGI INC. (edgar:27960) Free cash flow: -2351607 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2145496 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-06-000505.txt#15810 Input fundies:CapitalExpenditure: 206111 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-06-000505.txt#15895 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.27 million Exact value Exact value: -1266186 USD 2005-01-01 – 2005-12-31: -1266186 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2005-12-31 QSGI INC. (edgar:27960) Net Income: -1266186 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1266186 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-07-000435.txt#16259 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5186645 USD 2005-01-01 – 2005-12-31: -5186645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2005-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: -5186645 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5186645 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-07-000435.txt#16521 The citation records this snapshot. The page link may show a newer release later.	USD 352,477 Exact value Exact value: 352477 USD 2005-01-01 – 2005-12-31: 352477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2005-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 352477 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352477 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-07-000435.txt#16585 The citation records this snapshot. The page link may show a newer release later.	−USD 5.54 million Calculation and evidence -5186645 − 352477 USD Exact free cash flow: -5539122 USD 2005-01-01 – 2005-12-31: -5186645 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 352477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2005-12-31 QSGI INC. (edgar:27960) Free cash flow: -5539122 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5186645 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-07-000435.txt#16521 Input fundies:CapitalExpenditure: 352477 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-07-000435.txt#16585 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 485,237 Exact value Exact value: -485237 USD 2006-01-01 – 2006-12-31: -485237 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2006-12-31 QSGI INC. (edgar:27960) Net Income: -485237 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -485237 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-08-000659.txt#15315 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1583230 USD 2006-01-01 – 2006-12-31: -1583230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2006-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: -1583230 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1583230 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-08-000659.txt#15524 The citation records this snapshot. The page link may show a newer release later.	USD 153,728 Exact value Exact value: 153728 USD 2006-01-01 – 2006-12-31: 153728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2006-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 153728 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153728 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-08-000659.txt#15592 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1583230 − 153728 USD Exact free cash flow: -1736958 USD 2006-01-01 – 2006-12-31: -1583230 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 153728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2006-12-31 QSGI INC. (edgar:27960) Free cash flow: -1736958 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1583230 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-08-000659.txt#15524 Input fundies:CapitalExpenditure: 153728 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-08-000659.txt#15592 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.28 million Exact value Exact value: -9275852 USD 2007-01-01 – 2007-12-31: -9275852 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2007-12-31 QSGI INC. (edgar:27960) Net Income: -9275852 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9275852 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14071 The citation records this snapshot. The page link may show a newer release later.	USD 234,828 Exact value Exact value: 234828 USD 2007-01-01 – 2007-12-31: 234828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2007-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: 234828 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14263 The citation records this snapshot. The page link may show a newer release later.	USD 211,713 Exact value Exact value: 211713 USD 2007-01-01 – 2007-12-31: 211713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2007-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 211713 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211713 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345 The citation records this snapshot. The page link may show a newer release later.	USD 23,115 Calculation and evidence 234828 − 211713 USD Exact free cash flow: 23115 USD 2007-01-01 – 2007-12-31: 234828 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 211713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2007-12-31 QSGI INC. (edgar:27960) Free cash flow: 23115 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234828 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14263 Input fundies:CapitalExpenditure: 211713 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.67 million Exact value Exact value: -5668330 USD 2008-01-01 – 2008-12-31: -5668330 USD Inspect Net Income Open source Share or cite Citation for Net Income · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Net Income: -5668330 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5668330 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-11-000690.txt#7285 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1574569 USD 2008-01-01 – 2008-12-31: -1574569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Operating Cash Flow: -1574569 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1574569 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-11-000690.txt#8586 The citation records this snapshot. The page link may show a newer release later.	USD 107,701 Exact value Exact value: 107701 USD 2008-01-01 – 2008-12-31: 107701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Capital Expenditure: 107701 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1574569 − 107701 USD Exact free cash flow: -1682270 USD 2008-01-01 – 2008-12-31: -1574569 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 107701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QSGI INC. · 2008-12-31 QSGI INC. (edgar:27960) Free cash flow: -1682270 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:37Z Snapshot: 48c1111775b3373cd9239e927f535c1449ff49143986043759b9962d1e0cd48a Dimensions: Consolidated View: https://fundies.io/companies/edgar/27960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1574569 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-11-000690.txt#8586 Input fundies:CapitalExpenditure: 107701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27960/0000950159-10-000657.txt#14345 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027960, 27960, edgar:27960

Also known as DELTA STATES OIL INC, WINDSORTECH INC

QSGI INC.

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation