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STATMON TECHNOLOGIES CORP

EDGAR

Quarterly report (10-Q) · filed 2011-02-22

55 filing records in this dataset, filed from 1999-11-04 to 2011-02-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

359 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 358615 USD Source

Operating margin

-130.51%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -468037 USD Source
Revenue: 358615 USD Source

Operating cash flow

-80 USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -185040 USD Source
Operating Cash Flow: -184960 USD Source

Cash and cash equivalents: 0 USD 2010-12-31 Source
Exact value

0 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

2.76 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 2793294 USD · 2009-04-01 – 2010-03-31 Source
Revenue: 1963370 USD · 2009-04-01 – 2009-12-31 Source
Revenue: 1164276 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 403927 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 358615 USD · 2010-10-01 – 2010-12-31 Source

Net income

11.4 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: -4826928 USD · 2009-04-01 – 2010-03-31 Source
Net income: -3865091 USD · 2009-04-01 – 2009-12-31 Source
Net income: 1188829 USD · 2010-04-01 – 2010-06-30 Source
Net income: 445390 USD · 2010-07-01 – 2010-09-30 Source
Net income: -660959 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

-505 thousand USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: -651600 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: -331699 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -163460 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -184960 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -163460 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -185040 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: -184960 USD · 2010-04-01 – 2010-09-30 Source

Capital expenditure

23.5 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 23500 USD · 2009-04-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-04-01 – 2009-12-31 Source

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

Latest filing recorded: 2011-02-22.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-03-31
Operating income: 10 of 11 periods available· newest 2010-03-31
Net income: 10 of 11 periods available· newest 2010-03-31
Operating cash flow: 9 of 11 periods available· newest 2010-03-31
Capital expenditure: 7 of 11 periods available· newest 2010-03-31
Total assets: 8 of 11 periods available· newest 2010-03-31
Total liabilities: 8 of 11 periods available· newest 2010-03-31
Current assets: 8 of 11 periods available· newest 2010-03-31
Current liabilities: 3 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-03-31
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
-6.3%

Prior period

USD 2.98 million

2008-04-01 – 2009-03-31
Current period

USD 2.79 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

2793294 − 2980513 = -187219 USD

2980513 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
2793294 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Year-over-year change in Revenue: -187219 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2793294 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#8824 Input fundies:Revenue: 2980513 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#8824
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 779,737

Prior period

−USD 4.05 million

2008-04-01 – 2009-03-31
Current period

−USD 4.83 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

-4826928 − -4047191 = -779737 USD

-4047191 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-4826928 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Year-over-year change in Net income: -779737 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4826928 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10156 Input fundies:NetIncome: -4047191 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 108,998

Prior period

−USD 760,598

2008-04-01 – 2009-03-31
Current period

−USD 651,600

2009-04-01 – 2010-03-31

Exact inputs and evidence

-651600 − -760598 = 108998 USD

-760598 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-651600 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Year-over-year change in Operating cash flow: 108998 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -651600 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504 Input fundies:OperatingCashFlow: -760598 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85%

Prior period

USD 12,701

2008-04-01 – 2009-03-31
Current period

USD 23,500

2009-04-01 – 2010-03-31

Exact inputs and evidence

23500 − 12701 = 10799 USD

12701 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
23500 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Year-over-year change in Capital expenditure: 10799 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23500 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544 Input fundies:CapitalExpenditure: 12701 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544
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.

2010 2009-04-01 – 2010-03-31

Revenue USD 2.79 million 100% of revenue
Operating costs Derived USD 4.15 million 149% of revenue
Operating income −USD 1.36 million −49% of revenue
Tax, interest and other Derived USD 3.47 million 124% of revenue
Net income −USD 4.83 million −173% of revenue

Cash

Operating cash flow −USD 651,600 −23% of revenue
Capital expenditure USD 23,500 0.8% of revenue
Free cash flow Derived −USD 675,100 −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 144% of revenue.
2004 Net loss: net income was −24% of revenue.
2005 Operating loss: operating costs were 187% of revenue.
2006 Operating loss: operating costs were 212% of revenue.
2007 Operating loss: operating costs were 101% of revenue.
2008 Operating loss: operating costs were 169% of revenue.
2009 Operating loss: operating costs were 169% of revenue.
2010 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	2426831	3501052 Derived	-1074221	809057 Derived	-1883278	Unavailable	Source 2002-04-01 – 2003-03-31: 2426831 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1074221 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -1883278 USD Inspect Net Income Open source
2004 2003-04-01 – 2004-03-31	2511356	2029123 Derived	482233	1082288 Derived	-600055	-886619 Derived	Source 2003-04-01 – 2004-03-31: 2511356 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 482233 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -600055 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -884017 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 2602 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1414096	2642230 Derived	-1228134	1834263 Derived	-3062397	-420553 Derived	Source 2004-04-01 – 2005-03-31: 1414096 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -1228134 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -3062397 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -398546 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 22007 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1261879	2679114 Derived	-1417235	1620766 Derived	-3038001	-1033777 Derived	Source 2005-04-01 – 2006-03-31: 1261879 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -1417235 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -3038001 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -1032593 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 1184 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	3714761	3761837 Derived	-47076	3205178 Derived	-3252254	-20105 Derived	Source 2006-04-01 – 2007-03-31: 3714761 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -47076 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -3252254 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 17363 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 37468 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	2841849	4816215 Derived	-1974366	4962177 Derived	-6936543	-1554780 Derived	Source 2007-04-01 – 2008-03-31: 2841849 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -1974366 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -6936543 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -1488839 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 65941 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	2980513	5033844 Derived	-2053331	1993860 Derived	-4047191	-773299 Derived	Source 2008-04-01 – 2009-03-31: 2980513 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -2053331 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -4047191 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -760598 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 12701 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	2793294	4153524 Derived	-1360230	3466698 Derived	-4826928	-675100 Derived	Source 2009-04-01 – 2010-03-31: 2793294 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -1360230 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -4826928 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: -651600 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 23500 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 2.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	2426831	Revenue: 2426831 Open source
20042004-03-31	Revenue	2511356	Revenue: 2511356 Open source
20052005-03-31	Revenue	1414096	Revenue: 1414096 Open source
20062006-03-31	Revenue	1261879	Revenue: 1261879 Open source
20072007-03-31	Revenue	3714761	Revenue: 3714761 Open source
20082008-03-31	Revenue	2841849	Revenue: 2841849 Open source
20092009-03-31	Revenue	2980513	Revenue: 2980513 Open source
20102010-03-31	Revenue	2793294	Revenue: 2793294 Open source

Revenue growth

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

-6.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 2426831 Open source
20042004-03-31	Year over year	3.5%	Revenue: 2511356 Open source Revenue: 2426831 Open source
20052005-03-31	Year over year	-43.7%	Revenue: 1414096 Open source Revenue: 2511356 Open source
20062006-03-31	Year over year	-10.8%	Revenue: 1261879 Open source Revenue: 1414096 Open source
20072007-03-31	Year over year	194.4%	Revenue: 3714761 Open source Revenue: 1261879 Open source
20082008-03-31	Year over year	-23.5%	Revenue: 2841849 Open source Revenue: 3714761 Open source
20092009-03-31	Year over year	4.9%	Revenue: 2980513 Open source Revenue: 2841849 Open source
20102010-03-31	Year over year	-6.3%	Revenue: 2793294 Open source Revenue: 2980513 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -48.7% 2010

Net margin -172.8% 2010

Free cash flow margin -24.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-44.3%	Operating Income: -1074221 Open source Revenue: 2426831 Open source
20042004-03-31	Operating margin	19.2%	Operating Income: 482233 Open source Revenue: 2511356 Open source
20052005-03-31	Operating margin	-86.8%	Operating Income: -1228134 Open source Revenue: 1414096 Open source
20062006-03-31	Operating margin	-112.3%	Operating Income: -1417235 Open source Revenue: 1261879 Open source
20072007-03-31	Operating margin	-1.3%	Operating Income: -47076 Open source Revenue: 3714761 Open source
20082008-03-31	Operating margin	-69.5%	Operating Income: -1974366 Open source Revenue: 2841849 Open source
20092009-03-31	Operating margin	-68.9%	Operating Income: -2053331 Open source Revenue: 2980513 Open source
20102010-03-31	Operating margin	-48.7%	Operating Income: -1360230 Open source Revenue: 2793294 Open source
20032003-03-31	Net margin	-77.6%	Net Income: -1883278 Open source Revenue: 2426831 Open source
20042004-03-31	Net margin	-23.9%	Net Income: -600055 Open source Revenue: 2511356 Open source
20052005-03-31	Net margin	-216.6%	Net Income: -3062397 Open source Revenue: 1414096 Open source
20062006-03-31	Net margin	-240.8%	Net Income: -3038001 Open source Revenue: 1261879 Open source
20072007-03-31	Net margin	-87.5%	Net Income: -3252254 Open source Revenue: 3714761 Open source
20082008-03-31	Net margin	-244.1%	Net Income: -6936543 Open source Revenue: 2841849 Open source
20092009-03-31	Net margin	-135.8%	Net Income: -4047191 Open source Revenue: 2980513 Open source
20102010-03-31	Net margin	-172.8%	Net Income: -4826928 Open source Revenue: 2793294 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 2426831 Open source
20042004-03-31	Free cash flow margin	-35.3%	Revenue: 2511356 Open source Operating Cash Flow: -884017 Open source Capital Expenditure: 2602 Open source
20052005-03-31	Free cash flow margin	-29.7%	Revenue: 1414096 Open source Operating Cash Flow: -398546 Open source Capital Expenditure: 22007 Open source
20062006-03-31	Free cash flow margin	-81.9%	Revenue: 1261879 Open source Operating Cash Flow: -1032593 Open source Capital Expenditure: 1184 Open source
20072007-03-31	Free cash flow margin	-0.5%	Revenue: 3714761 Open source Operating Cash Flow: 17363 Open source Capital Expenditure: 37468 Open source
20082008-03-31	Free cash flow margin	-54.7%	Revenue: 2841849 Open source Operating Cash Flow: -1488839 Open source Capital Expenditure: 65941 Open source
20092009-03-31	Free cash flow margin	-25.9%	Revenue: 2980513 Open source Operating Cash Flow: -760598 Open source Capital Expenditure: 12701 Open source
20102010-03-31	Free cash flow margin	-24.2%	Revenue: 2793294 Open source Operating Cash Flow: -651600 Open source Capital Expenditure: 23500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -651.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	Not reported	No source recorded
20042004-03-31	Operating cash flow	-884017	Operating Cash Flow: -884017 Open source
20052005-03-31	Operating cash flow	-398546	Operating Cash Flow: -398546 Open source
20062006-03-31	Operating cash flow	-1032593	Operating Cash Flow: -1032593 Open source
20072007-03-31	Operating cash flow	17363	Operating Cash Flow: 17363 Open source
20082008-03-31	Operating cash flow	-1488839	Operating Cash Flow: -1488839 Open source
20092009-03-31	Operating cash flow	-760598	Operating Cash Flow: -760598 Open source
20102010-03-31	Operating cash flow	-651600	Operating Cash Flow: -651600 Open source

Free cash flow

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

USD -675.1K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	Unavailable	No source recorded
20042004-03-31	Free cash flow	-886619	Operating Cash Flow: -884017 Open source Capital Expenditure: 2602 Open source
20052005-03-31	Free cash flow	-420553	Operating Cash Flow: -398546 Open source Capital Expenditure: 22007 Open source
20062006-03-31	Free cash flow	-1033777	Operating Cash Flow: -1032593 Open source Capital Expenditure: 1184 Open source
20072007-03-31	Free cash flow	-20105	Operating Cash Flow: 17363 Open source Capital Expenditure: 37468 Open source
20082008-03-31	Free cash flow	-1554780	Operating Cash Flow: -1488839 Open source Capital Expenditure: 65941 Open source
20092009-03-31	Free cash flow	-773299	Operating Cash Flow: -760598 Open source Capital Expenditure: 12701 Open source
20102010-03-31	Free cash flow	-675100	Operating Cash Flow: -651600 Open source Capital Expenditure: 23500 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.

1,522.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Liabilities / assets	498.1%	Total Liabilities: 2354853 Open source Total Assets: 472754 Open source
20042004-03-31	Liabilities / assets	203.3%	Total Liabilities: 2261453 Open source Total Assets: 1112370 Open source
20052005-03-31	Liabilities / assets	681.1%	Total Liabilities: 3105066 Open source Total Assets: 455886 Open source
20062006-03-31	Liabilities / assets	1,194.4%	Total Liabilities: 5067109 Open source Total Assets: 424242 Open source
20072007-03-31	Liabilities / assets	700.1%	Total Liabilities: 6119401 Open source Total Assets: 874134 Open source
20082008-03-31	Liabilities / assets	257.8%	Total Liabilities: 3270545 Open source Total Assets: 1268473 Open source
20092009-03-31	Liabilities / assets	698.5%	Total Liabilities: 5461647 Open source Total Assets: 781912 Open source
20102010-03-31	Liabilities / assets	1,522.8%	Total Liabilities: 11724035 Open source Total Assets: 769925 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	Not reported	Current Assets: 435888 Open source
20042004-03-31	Current assets / current liabilities	Not reported	Current Assets: 1083139 Open source
20052005-03-31	Current assets / current liabilities	Not reported	Current Assets: 417664 Open source
20062006-03-31	Current assets / current liabilities	Not reported	Current Assets: 318745 Open source
20072007-03-31	Current assets / current liabilities	Not reported	Current Assets: 439079 Open source
20082008-03-31	Current assets / current liabilities	0.24×	Current Assets: 676041 Open source Current Liabilities: 2816798 Open source
20092009-03-31	Current assets / current liabilities	0.07×	Current Assets: 330522 Open source Current Liabilities: 4621102 Open source
20102010-03-31	Current assets / current liabilities	0.05×	Current Assets: 552652 Open source Current Liabilities: 11531631 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
2000 1999-04-01 – 2000-03-31	−USD 3,165 Exact value Exact value: -3165 USD 1999-04-01 – 2000-03-31: -3165 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2000-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -3165 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3165 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001072588-01-500424.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 3,165 Exact value Exact value: -3165 USD 1999-04-01 – 2000-03-31: -3165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2000-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -3165 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3165 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001072588-01-500424.txt#916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 16,913 Exact value Exact value: -16913 USD 2000-04-01 – 2001-03-31: -16913 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2001-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -16913 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -16913 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001072588-01-500424.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 6,913 Exact value Exact value: -6913 USD 2000-04-01 – 2001-03-31: -6913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2001-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -6913 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6913 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001072588-01-500424.txt#916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 1.88 million Exact value Exact value: -1883278 USD 2002-04-01 – 2003-03-31: -1883278 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2003-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -1883278 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1883278 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-04-014354.txt#4616 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.
2004 2003-04-01 – 2004-03-31	−USD 600,055 Exact value Exact value: -600055 USD 2003-04-01 – 2004-03-31: -600055 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2004-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -600055 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -600055 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-05-021579.txt#9168 The citation records this snapshot. The page link may show a newer release later.	−USD 884,017 Exact value Exact value: -884017 USD 2003-04-01 – 2004-03-31: -884017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2004-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -884017 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -884017 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-05-021579.txt#9514 The citation records this snapshot. The page link may show a newer release later.	USD 2,602 Exact value Exact value: 2602 USD 2003-04-01 – 2004-03-31: 2602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2004-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 2602 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2602 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-05-021579.txt#9564 The citation records this snapshot. The page link may show a newer release later.	−USD 886,619 Calculation and evidence -884017 − 2602 USD Exact free cash flow: -886619 USD 2003-04-01 – 2004-03-31: -884017 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 2602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2004-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -886619 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -884017 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-05-021579.txt#9514 Input fundies:CapitalExpenditure: 2602 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-05-021579.txt#9564 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 3.06 million Exact value Exact value: -3062397 USD 2004-04-01 – 2005-03-31: -3062397 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2005-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -3062397 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3062397 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-06-028551.txt#9909 The citation records this snapshot. The page link may show a newer release later.	−USD 398,546 Exact value Exact value: -398546 USD 2004-04-01 – 2005-03-31: -398546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2005-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -398546 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398546 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-06-028551.txt#10243 The citation records this snapshot. The page link may show a newer release later.	USD 22,007 Exact value Exact value: 22007 USD 2004-04-01 – 2005-03-31: 22007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2005-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 22007 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22007 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-06-028551.txt#10287 The citation records this snapshot. The page link may show a newer release later.	−USD 420,553 Calculation and evidence -398546 − 22007 USD Exact free cash flow: -420553 USD 2004-04-01 – 2005-03-31: -398546 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 22007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2005-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -420553 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398546 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-06-028551.txt#10243 Input fundies:CapitalExpenditure: 22007 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-06-028551.txt#10287 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 3.04 million Exact value Exact value: -3038001 USD 2005-04-01 – 2006-03-31: -3038001 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2006-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -3038001 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3038001 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-07-036865.txt#11274 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1032593 USD 2005-04-01 – 2006-03-31: -1032593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2006-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -1032593 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1032593 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-07-036865.txt#11606 The citation records this snapshot. The page link may show a newer release later.	USD 1,184 Exact value Exact value: 1184 USD 2005-04-01 – 2006-03-31: 1184 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2006-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 1184 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1184 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-07-036865.txt#11649 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -1032593 − 1184 USD Exact free cash flow: -1033777 USD 2005-04-01 – 2006-03-31: -1032593 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 1184 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2006-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -1033777 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1032593 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-07-036865.txt#11606 Input fundies:CapitalExpenditure: 1184 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-07-036865.txt#11649 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 3.25 million Exact value Exact value: -3252254 USD 2006-04-01 – 2007-03-31: -3252254 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2007-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -3252254 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3252254 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-08-039812.txt#11317 The citation records this snapshot. The page link may show a newer release later.	USD 17,363 Exact value Exact value: 17363 USD 2006-04-01 – 2007-03-31: 17363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2007-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: 17363 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17363 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-08-039812.txt#11644 The citation records this snapshot. The page link may show a newer release later.	USD 37,468 Exact value Exact value: 37468 USD 2006-04-01 – 2007-03-31: 37468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2007-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 37468 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37468 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-08-039812.txt#11676 The citation records this snapshot. The page link may show a newer release later.	−USD 20,105 Calculation and evidence 17363 − 37468 USD Exact free cash flow: -20105 USD 2006-04-01 – 2007-03-31: 17363 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 37468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2007-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -20105 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17363 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-08-039812.txt#11644 Input fundies:CapitalExpenditure: 37468 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-08-039812.txt#11676 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 6.94 million Exact value Exact value: -6936543 USD 2007-04-01 – 2008-03-31: -6936543 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2008-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -6936543 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6936543 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-09-044693.txt#10661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1488839 USD 2007-04-01 – 2008-03-31: -1488839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2008-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -1488839 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1488839 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-09-044693.txt#10940 The citation records this snapshot. The page link may show a newer release later.	USD 65,941 Exact value Exact value: 65941 USD 2007-04-01 – 2008-03-31: 65941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2008-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 65941 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65941 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-09-044693.txt#10980 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1488839 − 65941 USD Exact free cash flow: -1554780 USD 2007-04-01 – 2008-03-31: -1488839 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 65941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2008-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -1554780 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1488839 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-09-044693.txt#10940 Input fundies:CapitalExpenditure: 65941 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-09-044693.txt#10980 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 4.05 million Exact value Exact value: -4047191 USD 2008-04-01 – 2009-03-31: -4047191 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2009-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -4047191 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4047191 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10156 The citation records this snapshot. The page link may show a newer release later.	−USD 760,598 Exact value Exact value: -760598 USD 2008-04-01 – 2009-03-31: -760598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2009-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -760598 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -760598 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504 The citation records this snapshot. The page link may show a newer release later.	USD 12,701 Exact value Exact value: 12701 USD 2008-04-01 – 2009-03-31: 12701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2009-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 12701 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12701 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544 The citation records this snapshot. The page link may show a newer release later.	−USD 773,299 Calculation and evidence -760598 − 12701 USD Exact free cash flow: -773299 USD 2008-04-01 – 2009-03-31: -760598 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 12701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2009-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -773299 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -760598 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504 Input fundies:CapitalExpenditure: 12701 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 4.83 million Exact value Exact value: -4826928 USD 2009-04-01 – 2010-03-31: -4826928 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Net Income: -4826928 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4826928 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10156 The citation records this snapshot. The page link may show a newer release later.	−USD 651,600 Exact value Exact value: -651600 USD 2009-04-01 – 2010-03-31: -651600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Operating Cash Flow: -651600 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -651600 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504 The citation records this snapshot. The page link may show a newer release later.	USD 23,500 Exact value Exact value: 23500 USD 2009-04-01 – 2010-03-31: 23500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Capital Expenditure: 23500 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23500 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544 The citation records this snapshot. The page link may show a newer release later.	−USD 675,100 Calculation and evidence -651600 − 23500 USD Exact free cash flow: -675100 USD 2009-04-01 – 2010-03-31: -651600 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 23500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATMON TECHNOLOGIES CORP · 2010-03-31 STATMON TECHNOLOGIES CORP (edgar:319008) Free cash flow: -675100 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -651600 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10504 Input fundies:CapitalExpenditure: 23500 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319008/0001144204-10-037838.txt#10544 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: 0000319008, 319008, edgar:319008

Also known as VIABLE RESOURCES INC

STATMON TECHNOLOGIES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation