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GPS INDUSTRIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-05-18

44 filing records in this dataset, filed from 1999-08-13 to 2009-05-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

888 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 888000 USD Source

Net margin

-319.03%

2009-03-31 · %

Exact inputs and evidence

Net Income: -2833000 USD Source
Revenue: 888000 USD Source

Operating cash flow

-434 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source

Free cash flow

-490 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -434000 USD Source
Capital Expenditure: 56000 USD Source

Cash and cash equivalents: 1.28 million USD 2009-03-31 Source
Exact value

1278000 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

11.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 4564000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4793000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 13490000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 12023000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 888000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-30.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -3866000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4446000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -30881000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -11262000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -2833000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-18.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 2 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 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
+85.7%

Prior period

USD 7.27 million

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

USD 13.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

13490000 − 7266000 = 6224000 USD

7266000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
13490000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Year-over-year change in Revenue: 6224000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13490000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#3234 Input fundies:Revenue: 7266000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#3234
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 19.29 million

Prior period

−USD 11.59 million

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

−USD 30.88 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-30881000 − -11592000 = -19289000 USD

-11592000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-30881000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Year-over-year change in Net income: -19289000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30881000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5133 Input fundies:NetIncome: -11592000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5133
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.62 million

Prior period

−USD 11.66 million

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

−USD 9.04 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-9037000 − -11656000 = 2619000 USD

-11656000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-9037000 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 · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Year-over-year change in Operating cash flow: 2619000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9037000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412 Input fundies:OperatingCashFlow: -11656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.5%

Prior period

USD 1.1 million

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

USD 488,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

488000 − 1096000 = -608000 USD

1096000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
488000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Year-over-year change in Capital expenditure: -608000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 488000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468 Input fundies:CapitalExpenditure: 1096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468
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 13.49 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 30.88 million −229% of revenue

Cash

Operating cash flow −USD 9.04 million −67% of revenue
Capital expenditure USD 488,000 3.6% of revenue
Free cash flow Derived −USD 9.53 million −71% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
2003 2003-01-01 – 2003-12-31	0	4377579 Derived	-4377579	-466604 Derived	-3910975	-2205231 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4377579 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3910975 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2134831 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 70400 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2184299	Unavailable	Unavailable	Unavailable	-9148893	-5590055 Derived	Source 2004-01-01 – 2004-12-31: 2184299 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9148893 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5468163 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 121892 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5818020	Unavailable	Unavailable	Unavailable	-17191037	-5608557 Derived	Source 2005-01-01 – 2005-12-31: 5818020 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -17191037 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5588525 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 20032 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6575567	Unavailable	Unavailable	Unavailable	-16950891	-9659945 Derived	Source 2006-01-01 – 2006-12-31: 6575567 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -16950891 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9548854 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 111091 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7266000	Unavailable	Unavailable	Unavailable	-11592000	-12752000 Derived	Source 2007-01-01 – 2007-12-31: 7266000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -11592000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -11656000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1096000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13490000	Unavailable	Unavailable	Unavailable	-30881000	-9525000 Derived	Source 2008-01-01 – 2008-12-31: 13490000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -30881000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -9037000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 488000 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 13.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	2184299	Revenue: 2184299 Open source
20052005-12-31	Revenue	5818020	Revenue: 5818020 Open source
20062006-12-31	Revenue	6575567	Revenue: 6575567 Open source
20072007-12-31	Revenue	7266000	Revenue: 7266000 Open source
20082008-12-31	Revenue	13490000	Revenue: 13490000 Open source

Revenue growth

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

85.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 2184299 Open source Revenue: 0 Open source
20052005-12-31	Year over year	166.4%	Revenue: 5818020 Open source Revenue: 2184299 Open source
20062006-12-31	Year over year	13%	Revenue: 6575567 Open source Revenue: 5818020 Open source
20072007-12-31	Year over year	10.5%	Revenue: 7266000 Open source Revenue: 6575567 Open source
20082008-12-31	Year over year	85.7%	Revenue: 13490000 Open source Revenue: 7266000 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 -228.9% 2008

Free cash flow margin -70.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	Not reported	Operating Income: -4377579 Open source Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2184299 Open source
2005-12-31	Operating margin	Not reported	Revenue: 5818020 Open source
2006-12-31	Operating margin	Not reported	Revenue: 6575567 Open source
2007-12-31	Operating margin	Not reported	Revenue: 7266000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 13490000 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3910975 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-418.8%	Net Income: -9148893 Open source Revenue: 2184299 Open source
20052005-12-31	Net margin	-295.5%	Net Income: -17191037 Open source Revenue: 5818020 Open source
20062006-12-31	Net margin	-257.8%	Net Income: -16950891 Open source Revenue: 6575567 Open source
20072007-12-31	Net margin	-159.5%	Net Income: -11592000 Open source Revenue: 7266000 Open source
20082008-12-31	Net margin	-228.9%	Net Income: -30881000 Open source Revenue: 13490000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2134831 Open source Capital Expenditure: 70400 Open source
20042004-12-31	Free cash flow margin	-255.9%	Revenue: 2184299 Open source Operating Cash Flow: -5468163 Open source Capital Expenditure: 121892 Open source
20052005-12-31	Free cash flow margin	-96.4%	Revenue: 5818020 Open source Operating Cash Flow: -5588525 Open source Capital Expenditure: 20032 Open source
20062006-12-31	Free cash flow margin	-146.9%	Revenue: 6575567 Open source Operating Cash Flow: -9548854 Open source Capital Expenditure: 111091 Open source
20072007-12-31	Free cash flow margin	-175.5%	Revenue: 7266000 Open source Operating Cash Flow: -11656000 Open source Capital Expenditure: 1096000 Open source
20082008-12-31	Free cash flow margin	-70.6%	Revenue: 13490000 Open source Operating Cash Flow: -9037000 Open source Capital Expenditure: 488000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-2134831	Operating Cash Flow: -2134831 Open source
20042004-12-31	Operating cash flow	-5468163	Operating Cash Flow: -5468163 Open source
20052005-12-31	Operating cash flow	-5588525	Operating Cash Flow: -5588525 Open source
20062006-12-31	Operating cash flow	-9548854	Operating Cash Flow: -9548854 Open source
20072007-12-31	Operating cash flow	-11656000	Operating Cash Flow: -11656000 Open source
20082008-12-31	Operating cash flow	-9037000	Operating Cash Flow: -9037000 Open source

Free cash flow

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

USD -9.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-2205231	Operating Cash Flow: -2134831 Open source Capital Expenditure: 70400 Open source
20042004-12-31	Free cash flow	-5590055	Operating Cash Flow: -5468163 Open source Capital Expenditure: 121892 Open source
20052005-12-31	Free cash flow	-5608557	Operating Cash Flow: -5588525 Open source Capital Expenditure: 20032 Open source
20062006-12-31	Free cash flow	-9659945	Operating Cash Flow: -9548854 Open source Capital Expenditure: 111091 Open source
20072007-12-31	Free cash flow	-12752000	Operating Cash Flow: -11656000 Open source Capital Expenditure: 1096000 Open source
20082008-12-31	Free cash flow	-9525000	Operating Cash Flow: -9037000 Open source Capital Expenditure: 488000 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.

276.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 17509192 Open source
20072007-12-31	Liabilities / assets	104.3%	Total Liabilities: 12504000 Open source Total Assets: 11990000 Open source
20082008-12-31	Liabilities / assets	276.7%	Total Liabilities: 34776000 Open source Total Assets: 12570000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.06×	Current Assets: 612804 Open source Current Liabilities: 10695770 Open source
20042004-12-31	Current assets / current liabilities	0.14×	Current Assets: 1976521 Open source Current Liabilities: 13666709 Open source
20052005-12-31	Current assets / current liabilities	0.08×	Current Assets: 2137118 Open source Current Liabilities: 25908709 Open source
20062006-12-31	Current assets / current liabilities	0.58×	Current Assets: 10171373 Open source Current Liabilities: 17509192 Open source
20072007-12-31	Current assets / current liabilities	0.56×	Current Assets: 6452000 Open source Current Liabilities: 11624000 Open source
20082008-12-31	Current assets / current liabilities	0.28×	Current Assets: 7138000 Open source Current Liabilities: 25541000 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 1999-01-01 – 1999-12-31	−USD 3.38 million Exact value Exact value: -3378331 USD 1999-01-01 – 1999-12-31: -3378331 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 1999-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -3378331 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3378331 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0000944209-01-500161.txt#4181 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2404252 USD 1999-01-01 – 1999-12-31: -2404252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 1999-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -2404252 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2404252 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0000944209-01-500161.txt#4200 The citation records this snapshot. The page link may show a newer release later.	USD 403,796 Exact value Exact value: 403796 USD 1999-01-01 – 1999-12-31: 403796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 1999-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 403796 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403796 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0000944209-01-500161.txt#4204 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2404252 − 403796 USD Exact free cash flow: -2808048 USD 1999-01-01 – 1999-12-31: -2404252 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 403796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 1999-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -2808048 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2404252 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0000944209-01-500161.txt#4200 Input fundies:CapitalExpenditure: 403796 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0000944209-01-500161.txt#4204 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.04 million Exact value Exact value: -8039192 USD 2000-01-01 – 2000-12-31: -8039192 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2000-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -8039192 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8039192 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Exact value Exact value: -4436703 USD 2000-01-01 – 2000-12-31: -4436703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2000-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -4436703 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4436703 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 134,626 Exact value Exact value: 134626 USD 2000-01-01 – 2000-12-31: 134626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2000-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 134626 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134626 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -4436703 − 134626 USD Exact free cash flow: -4571329 USD 2000-01-01 – 2000-12-31: -4436703 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 134626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2000-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -4571329 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4436703 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1719 Input fundies:CapitalExpenditure: 134626 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1722 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 15.23 million Exact value Exact value: -15231570 USD 2001-01-01 – 2001-12-31: -15231570 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2001-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -15231570 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15231570 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001015769-02-000248.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1562523 USD 2001-01-01 – 2001-12-31: -1562523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2001-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -1562523 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1562523 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 66,902 Exact value Exact value: 66902 USD 2001-01-01 – 2001-12-31: 66902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2001-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 66902 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66902 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1562523 − 66902 USD Exact free cash flow: -1629425 USD 2001-01-01 – 2001-12-31: -1562523 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 66902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2001-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -1629425 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1562523 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1248 Input fundies:CapitalExpenditure: 66902 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1251 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.95 million Exact value Exact value: -2947256 USD 2002-01-01 – 2002-12-31: -2947256 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2002-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -2947256 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2947256 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-04-000114.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 934,386 Exact value Exact value: -934386 USD 2002-01-01 – 2002-12-31: -934386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2002-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -934386 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -934386 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 4,488 Exact value Exact value: 4488 USD 2002-01-01 – 2002-12-31: 4488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2002-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 4488 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4488 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 938,874 Calculation and evidence -934386 − 4488 USD Exact free cash flow: -938874 USD 2002-01-01 – 2002-12-31: -934386 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2002-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -938874 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -934386 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1248 Input fundies:CapitalExpenditure: 4488 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-03-000117.txt#1251 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.91 million Exact value Exact value: -3910975 USD 2003-01-01 – 2003-12-31: -3910975 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2003-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -3910975 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3910975 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-04-000114.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2134831 USD 2003-01-01 – 2003-12-31: -2134831 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2003-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -2134831 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2134831 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-05-000664.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 70,400 Exact value Exact value: 70400 USD 2003-01-01 – 2003-12-31: 70400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2003-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 70400 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-05-000664.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2134831 − 70400 USD Exact free cash flow: -2205231 USD 2003-01-01 – 2003-12-31: -2134831 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 70400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2003-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -2205231 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2134831 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-05-000664.txt#882 Input fundies:CapitalExpenditure: 70400 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-05-000664.txt#885 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.15 million Exact value Exact value: -9148893 USD 2004-01-01 – 2004-12-31: -9148893 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2004-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -9148893 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9148893 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-06-000168.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5468163 USD 2004-01-01 – 2004-12-31: -5468163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2004-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -5468163 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5468163 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-06-000168.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 121,892 Exact value Exact value: 121892 USD 2004-01-01 – 2004-12-31: 121892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2004-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 121892 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121892 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-06-000168.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -5468163 − 121892 USD Exact free cash flow: -5590055 USD 2004-01-01 – 2004-12-31: -5468163 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 121892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2004-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -5590055 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5468163 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-06-000168.txt#1928 Input fundies:CapitalExpenditure: 121892 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-06-000168.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.19 million Exact value Exact value: -17191037 USD 2005-01-01 – 2005-12-31: -17191037 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2005-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -17191037 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17191037 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-07-000121.txt#2016 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Exact value Exact value: -5588525 USD 2005-01-01 – 2005-12-31: -5588525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2005-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -5588525 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5588525 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-07-000121.txt#2240 The citation records this snapshot. The page link may show a newer release later.	USD 20,032 Exact value Exact value: 20032 USD 2005-01-01 – 2005-12-31: 20032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2005-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 20032 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20032 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-07-000121.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Calculation and evidence -5588525 − 20032 USD Exact free cash flow: -5608557 USD 2005-01-01 – 2005-12-31: -5588525 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 20032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2005-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -5608557 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5588525 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-07-000121.txt#2240 Input fundies:CapitalExpenditure: 20032 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001172665-07-000121.txt#2243 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 16.95 million Exact value Exact value: -16950891 USD 2006-01-01 – 2006-12-31: -16950891 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2006-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -16950891 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16950891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001144204-08-022397.txt#7086 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Exact value Exact value: -9548854 USD 2006-01-01 – 2006-12-31: -9548854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2006-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -9548854 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9548854 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001144204-08-022397.txt#10258 The citation records this snapshot. The page link may show a newer release later.	USD 111,091 Exact value Exact value: 111091 USD 2006-01-01 – 2006-12-31: 111091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2006-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 111091 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111091 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001144204-08-022397.txt#10292 The citation records this snapshot. The page link may show a newer release later.	−USD 9.66 million Calculation and evidence -9548854 − 111091 USD Exact free cash flow: -9659945 USD 2006-01-01 – 2006-12-31: -9548854 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 111091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2006-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -9659945 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9548854 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001144204-08-022397.txt#10258 Input fundies:CapitalExpenditure: 111091 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001144204-08-022397.txt#10292 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 11.59 million Exact value Exact value: -11592000 USD 2007-01-01 – 2007-12-31: -11592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2007-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -11592000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11592000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5133 The citation records this snapshot. The page link may show a newer release later.	−USD 11.66 million Exact value Exact value: -11656000 USD 2007-01-01 – 2007-12-31: -11656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2007-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -11656000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096000 USD 2007-01-01 – 2007-12-31: 1096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2007-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 1096000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Calculation and evidence -11656000 − 1096000 USD Exact free cash flow: -12752000 USD 2007-01-01 – 2007-12-31: -11656000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2007-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -12752000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11656000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412 Input fundies:CapitalExpenditure: 1096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 30.88 million Exact value Exact value: -30881000 USD 2008-01-01 – 2008-12-31: -30881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Net Income: -30881000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30881000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5133 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Exact value Exact value: -9037000 USD 2008-01-01 – 2008-12-31: -9037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Operating Cash Flow: -9037000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9037000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 2008-01-01 – 2008-12-31: 488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Capital Expenditure: 488000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence -9037000 − 488000 USD Exact free cash flow: -9525000 USD 2008-01-01 – 2008-12-31: -9037000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GPS INDUSTRIES, INC. · 2008-12-31 GPS INDUSTRIES, INC. (edgar:29233) Free cash flow: -9525000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:58:40Z Snapshot: e24872caa594540c46cc9c052880915e4748239b6c145deb8f207e23c96f0ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/29233?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9037000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5412 Input fundies:CapitalExpenditure: 488000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29233/0001214659-09-000928.txt#5468 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029233, 29233, edgar:29233

Also known as DIVERSIFIED MARKETING SERVICES INC, INFORETECH WIRELESS TECHNOLOGY INC

GPS INDUSTRIES, INC.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

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Balance sheet

Cash generation