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AVATAR SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

30 filing records in this dataset, filed from 2001-11-14 to 2008-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.15 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1154808 USD Source

Operating margin

16.28%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 187985 USD Source
Revenue: 1154808 USD Source

Operating cash flow

203 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 679317 USD Source
Operating Cash Flow: 476576 USD Source

Free cash flow

148 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 679317 USD Source
Operating Cash Flow: 476576 USD Source
Capital Expenditure: 91533 USD Source
Capital Expenditure: 36848 USD Source

Cash and cash equivalents: 582 thousand USD 2008-06-30 Source
Exact value

581549 USD
Long-term debt including current maturities: 943 thousand USD 2008-06-30 Source
Exact value

943128 USD
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

5.44 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 1009019 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 4918980 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 2948691 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1305965 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1154808 USD · 2008-04-01 – 2008-06-30 Source

Net income

595 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -18766 USD · 2007-07-01 – 2007-09-30 Source
Net income: 354862 USD · 2007-01-01 – 2007-12-31 Source
Net income: -9208 USD · 2007-01-01 – 2007-09-30 Source
Net income: 153336 USD · 2008-01-01 – 2008-03-31 Source
Net income: 96807 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

136 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 55133 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 25973 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 70533 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 55133 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 36848 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 91533 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 36848 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2007-12-31
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
+34.6%

Prior period

USD 3.66 million

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

USD 4.92 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

4918980 − 3655453 = 1263527 USD

3655453 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
4918980 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Year-over-year change in Revenue: 1263527 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4918980 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#7902 Input fundies:Revenue: 3655453 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#7902
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.1%

Prior period

USD 305,757

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

USD 354,862

2007-01-01 – 2007-12-31

Exact inputs and evidence

354862 − 305757 = 49105 USD

305757 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
354862 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Year-over-year change in Net income: 49105 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 354862 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#9713 Input fundies:NetIncome: 305757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#9713
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.4%

Prior period

USD 1.32 million

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

USD 1.69 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

1688093 − 1324891 = 363202 USD

1324891 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1688093 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Year-over-year change in Operating cash flow: 363202 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1688093 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033 Input fundies:OperatingCashFlow: 1324891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.1%

Prior period

USD 153,693

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

USD 70,533

2007-01-01 – 2007-12-31

Exact inputs and evidence

70533 − 153693 = -83160 USD

153693 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
70533 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Year-over-year change in Capital expenditure: -83160 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096 Input fundies:CapitalExpenditure: 153693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 4.92 million 100% of revenue
Cost of revenue USD 1.48 million 30% of revenue
Operating expenses USD 2.65 million 54% of revenue
Operating income USD 788,747 16% of revenue
Tax, interest and other Derived USD 433,885 8.8% of revenue
Net income USD 354,862 7.2% of revenue

Cash

Operating cash flow USD 1.69 million 34% of revenue
Capital expenditure USD 70,533 1.4% of revenue
Free cash flow Derived USD 1.62 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.8%89%
2001 97%
2002 91%
2003 88%
2004 89%
2005 89%
2006 85%
2007 84%

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
2000 2000-01-01 – 2000-12-31	1697919	1506582 Derived	191337	25693 Derived	165644	425677 Derived	Source 2000-01-01 – 2000-12-31: 1697919 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 191337 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 165644 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 445809 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20132 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2391295	2313543 Derived	77752	29662 Derived	48090	59189 Derived	Source 2001-01-01 – 2001-12-31: 2391295 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 77752 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 48090 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 135632 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 76443 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2152389	1958268 Derived	194121	61832 Derived	132289	599416 Derived	Source 2002-01-01 – 2002-12-31: 2152389 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 194121 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 132289 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 610519 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11103 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2088950	1841681 Derived	247269	82895 Derived	164374	654338 Derived	Source 2003-01-01 – 2003-12-31: 2088950 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 247269 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 164374 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 759210 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 104872 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2661370	2375830 Derived	285540	93983 Derived	191557	755585 Derived	Source 2004-01-01 – 2004-12-31: 2661370 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 285540 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 191557 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 853052 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 97467 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2278404	2025902 Derived	252502	84372 Derived	168130	755609 Derived	Source 2005-01-01 – 2005-12-31: 2278404 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 252502 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 168130 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1047692 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 292083 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3655453	3119099 Derived	536354	230597 Derived	305757	1171198 Derived	Source 2006-01-01 – 2006-12-31: 3655453 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 536354 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 305757 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1324891 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 153693 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4918980	4130233 Derived	788747	433885 Derived	354862	1617560 Derived	Source 2007-01-01 – 2007-12-31: 4918980 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 788747 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 354862 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1688093 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 70533 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 4.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1697919	Revenue: 1697919 Open source
20012001-12-31	Revenue	2391295	Revenue: 2391295 Open source
20022002-12-31	Revenue	2152389	Revenue: 2152389 Open source
20032003-12-31	Revenue	2088950	Revenue: 2088950 Open source
20042004-12-31	Revenue	2661370	Revenue: 2661370 Open source
20052005-12-31	Revenue	2278404	Revenue: 2278404 Open source
20062006-12-31	Revenue	3655453	Revenue: 3655453 Open source
20072007-12-31	Revenue	4918980	Revenue: 4918980 Open source

Revenue growth

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

34.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1697919 Open source
20012001-12-31	Year over year	40.8%	Revenue: 2391295 Open source Revenue: 1697919 Open source
20022002-12-31	Year over year	-10%	Revenue: 2152389 Open source Revenue: 2391295 Open source
20032003-12-31	Year over year	-2.9%	Revenue: 2088950 Open source Revenue: 2152389 Open source
20042004-12-31	Year over year	27.4%	Revenue: 2661370 Open source Revenue: 2088950 Open source
20052005-12-31	Year over year	-14.4%	Revenue: 2278404 Open source Revenue: 2661370 Open source
20062006-12-31	Year over year	60.4%	Revenue: 3655453 Open source Revenue: 2278404 Open source
20072007-12-31	Year over year	34.6%	Revenue: 4918980 Open source Revenue: 3655453 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 16% 2007

Net margin 7.2% 2007

Free cash flow margin 32.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	11.3%	Operating Income: 191337 Open source Revenue: 1697919 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 77752 Open source Revenue: 2391295 Open source
20022002-12-31	Operating margin	9%	Operating Income: 194121 Open source Revenue: 2152389 Open source
20032003-12-31	Operating margin	11.8%	Operating Income: 247269 Open source Revenue: 2088950 Open source
20042004-12-31	Operating margin	10.7%	Operating Income: 285540 Open source Revenue: 2661370 Open source
20052005-12-31	Operating margin	11.1%	Operating Income: 252502 Open source Revenue: 2278404 Open source
20062006-12-31	Operating margin	14.7%	Operating Income: 536354 Open source Revenue: 3655453 Open source
20072007-12-31	Operating margin	16%	Operating Income: 788747 Open source Revenue: 4918980 Open source
20002000-12-31	Net margin	9.8%	Net Income: 165644 Open source Revenue: 1697919 Open source
20012001-12-31	Net margin	2%	Net Income: 48090 Open source Revenue: 2391295 Open source
20022002-12-31	Net margin	6.1%	Net Income: 132289 Open source Revenue: 2152389 Open source
20032003-12-31	Net margin	7.9%	Net Income: 164374 Open source Revenue: 2088950 Open source
20042004-12-31	Net margin	7.2%	Net Income: 191557 Open source Revenue: 2661370 Open source
20052005-12-31	Net margin	7.4%	Net Income: 168130 Open source Revenue: 2278404 Open source
20062006-12-31	Net margin	8.4%	Net Income: 305757 Open source Revenue: 3655453 Open source
20072007-12-31	Net margin	7.2%	Net Income: 354862 Open source Revenue: 4918980 Open source
20002000-12-31	Free cash flow margin	25.1%	Revenue: 1697919 Open source Operating Cash Flow: 445809 Open source Capital Expenditure: 20132 Open source
20012001-12-31	Free cash flow margin	2.5%	Revenue: 2391295 Open source Operating Cash Flow: 135632 Open source Capital Expenditure: 76443 Open source
20022002-12-31	Free cash flow margin	27.8%	Revenue: 2152389 Open source Operating Cash Flow: 610519 Open source Capital Expenditure: 11103 Open source
20032003-12-31	Free cash flow margin	31.3%	Revenue: 2088950 Open source Operating Cash Flow: 759210 Open source Capital Expenditure: 104872 Open source
20042004-12-31	Free cash flow margin	28.4%	Revenue: 2661370 Open source Operating Cash Flow: 853052 Open source Capital Expenditure: 97467 Open source
20052005-12-31	Free cash flow margin	33.2%	Revenue: 2278404 Open source Operating Cash Flow: 1047692 Open source Capital Expenditure: 292083 Open source
20062006-12-31	Free cash flow margin	32%	Revenue: 3655453 Open source Operating Cash Flow: 1324891 Open source Capital Expenditure: 153693 Open source
20072007-12-31	Free cash flow margin	32.9%	Revenue: 4918980 Open source Operating Cash Flow: 1688093 Open source Capital Expenditure: 70533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	445809	Operating Cash Flow: 445809 Open source
20012001-12-31	Operating cash flow	135632	Operating Cash Flow: 135632 Open source
20022002-12-31	Operating cash flow	610519	Operating Cash Flow: 610519 Open source
20032003-12-31	Operating cash flow	759210	Operating Cash Flow: 759210 Open source
20042004-12-31	Operating cash flow	853052	Operating Cash Flow: 853052 Open source
20052005-12-31	Operating cash flow	1047692	Operating Cash Flow: 1047692 Open source
20062006-12-31	Operating cash flow	1324891	Operating Cash Flow: 1324891 Open source
20072007-12-31	Operating cash flow	1688093	Operating Cash Flow: 1688093 Open source

Free cash flow

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

USD 1.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	425677	Operating Cash Flow: 445809 Open source Capital Expenditure: 20132 Open source
20012001-12-31	Free cash flow	59189	Operating Cash Flow: 135632 Open source Capital Expenditure: 76443 Open source
20022002-12-31	Free cash flow	599416	Operating Cash Flow: 610519 Open source Capital Expenditure: 11103 Open source
20032003-12-31	Free cash flow	654338	Operating Cash Flow: 759210 Open source Capital Expenditure: 104872 Open source
20042004-12-31	Free cash flow	755585	Operating Cash Flow: 853052 Open source Capital Expenditure: 97467 Open source
20052005-12-31	Free cash flow	755609	Operating Cash Flow: 1047692 Open source Capital Expenditure: 292083 Open source
20062006-12-31	Free cash flow	1171198	Operating Cash Flow: 1324891 Open source Capital Expenditure: 153693 Open source
20072007-12-31	Free cash flow	1617560	Operating Cash Flow: 1688093 Open source Capital Expenditure: 70533 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.

45.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	39.8%	Total Liabilities: 1254360 Open source Total Assets: 3151210 Open source
20012001-12-31	Liabilities / assets	23.8%	Total Liabilities: 608991 Open source Total Assets: 2553931 Open source
20022002-12-31	Liabilities / assets	20.2%	Total Liabilities: 524532 Open source Total Assets: 2601761 Open source
20032003-12-31	Liabilities / assets	22.2%	Total Liabilities: 640612 Open source Total Assets: 2882215 Open source
20042004-12-31	Liabilities / assets	26.1%	Total Liabilities: 865180 Open source Total Assets: 3310291 Open source
20052005-12-31	Liabilities / assets	29.3%	Total Liabilities: 1078981 Open source Total Assets: 3688726 Open source
20062006-12-31	Liabilities / assets	47.7%	Total Liabilities: 3109202 Open source Total Assets: 6514110 Open source
20072007-12-31	Liabilities / assets	45.6%	Total Liabilities: 3227045 Open source Total Assets: 7070989 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 1187534 Open source Current Liabilities: 1088360 Open source
20012001-12-31	Current assets / current liabilities	1.82×	Current Assets: 773190 Open source Current Liabilities: 424618 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 612280 Open source Current Liabilities: 376028 Open source
20032003-12-31	Current assets / current liabilities	1.69×	Current Assets: 641521 Open source Current Liabilities: 379289 Open source
20042004-12-31	Current assets / current liabilities	1.69×	Current Assets: 790083 Open source Current Liabilities: 468592 Open source
20052005-12-31	Current assets / current liabilities	1.44×	Current Assets: 833885 Open source Current Liabilities: 578439 Open source
20062006-12-31	Current assets / current liabilities	0.99×	Current Assets: 1117084 Open source Current Liabilities: 1133961 Open source
20072007-12-31	Current assets / current liabilities	1.08×	Current Assets: 1641422 Open source Current Liabilities: 1514679 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 2000-01-01 – 2000-12-31	USD 165,644 Exact value Exact value: 165644 USD 2000-01-01 – 2000-12-31: 165644 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2000-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 165644 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165644 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-02-000209.txt#1092 The citation records this snapshot. The page link may show a newer release later.	USD 445,809 Exact value Exact value: 445809 USD 2000-01-01 – 2000-12-31: 445809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2000-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 445809 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445809 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-02-000209.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 20,132 Exact value Exact value: 20132 USD 2000-01-01 – 2000-12-31: 20132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2000-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 20132 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20132 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-02-000209.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 425,677 Calculation and evidence 445809 − 20132 USD Exact free cash flow: 425677 USD 2000-01-01 – 2000-12-31: 445809 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2000-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 425677 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 445809 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-02-000209.txt#1213 Input fundies:CapitalExpenditure: 20132 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-02-000209.txt#1219 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 48,090 Exact value Exact value: 48090 USD 2001-01-01 – 2001-12-31: 48090 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2001-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 48090 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48090 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 135,632 Exact value Exact value: 135632 USD 2001-01-01 – 2001-12-31: 135632 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2001-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 135632 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135632 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 76,443 Exact value Exact value: 76443 USD 2001-01-01 – 2001-12-31: 76443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2001-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 76443 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76443 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 59,189 Calculation and evidence 135632 − 76443 USD Exact free cash flow: 59189 USD 2001-01-01 – 2001-12-31: 135632 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 76443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2001-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 59189 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135632 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1527 Input fundies:CapitalExpenditure: 76443 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 132,289 Exact value Exact value: 132289 USD 2002-01-01 – 2002-12-31: 132289 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2002-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 132289 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132289 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1382 The citation records this snapshot. The page link may show a newer release later.	USD 610,519 Exact value Exact value: 610519 USD 2002-01-01 – 2002-12-31: 610519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2002-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 610519 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610519 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 11,103 Exact value Exact value: 11103 USD 2002-01-01 – 2002-12-31: 11103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2002-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 11103 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 599,416 Calculation and evidence 610519 − 11103 USD Exact free cash flow: 599416 USD 2002-01-01 – 2002-12-31: 610519 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2002-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 599416 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610519 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1527 Input fundies:CapitalExpenditure: 11103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-03-000155.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 164,374 Exact value Exact value: 164374 USD 2003-01-01 – 2003-12-31: 164374 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2003-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 164374 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164374 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-05-000215.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 759,210 Exact value Exact value: 759210 USD 2003-01-01 – 2003-12-31: 759210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2003-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 759210 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 759210 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-05-000215.txt#1670 The citation records this snapshot. The page link may show a newer release later.	USD 104,872 Exact value Exact value: 104872 USD 2003-01-01 – 2003-12-31: 104872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2003-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 104872 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-05-000215.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 654,338 Calculation and evidence 759210 − 104872 USD Exact free cash flow: 654338 USD 2003-01-01 – 2003-12-31: 759210 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 104872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2003-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 654338 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 759210 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-05-000215.txt#1670 Input fundies:CapitalExpenditure: 104872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001010549-05-000215.txt#1674 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 191,557 Exact value Exact value: 191557 USD 2004-01-01 – 2004-12-31: 191557 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2004-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 191557 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191557 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-06-001690.txt#5076 The citation records this snapshot. The page link may show a newer release later.	USD 853,052 Exact value Exact value: 853052 USD 2004-01-01 – 2004-12-31: 853052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2004-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 853052 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-06-001690.txt#5439 The citation records this snapshot. The page link may show a newer release later.	USD 97,467 Exact value Exact value: 97467 USD 2004-01-01 – 2004-12-31: 97467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2004-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 97467 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97467 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-06-001690.txt#5514 The citation records this snapshot. The page link may show a newer release later.	USD 755,585 Calculation and evidence 853052 − 97467 USD Exact free cash flow: 755585 USD 2004-01-01 – 2004-12-31: 853052 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 97467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2004-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 755585 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 853052 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-06-001690.txt#5439 Input fundies:CapitalExpenditure: 97467 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-06-001690.txt#5514 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 168,130 Exact value Exact value: 168130 USD 2005-01-01 – 2005-12-31: 168130 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2005-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 168130 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168130 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-07-001820.txt#11522 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047692 USD 2005-01-01 – 2005-12-31: 1047692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2005-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 1047692 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1047692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-07-001820.txt#11958 The citation records this snapshot. The page link may show a newer release later.	USD 292,083 Exact value Exact value: 292083 USD 2005-01-01 – 2005-12-31: 292083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2005-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 292083 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292083 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-07-001820.txt#12033 The citation records this snapshot. The page link may show a newer release later.	USD 755,609 Calculation and evidence 1047692 − 292083 USD Exact free cash flow: 755609 USD 2005-01-01 – 2005-12-31: 1047692 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 292083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2005-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 755609 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1047692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-07-001820.txt#11958 Input fundies:CapitalExpenditure: 292083 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001275287-07-001820.txt#12033 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 305,757 Exact value Exact value: 305757 USD 2006-01-01 – 2006-12-31: 305757 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2006-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 305757 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 305757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#9713 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1324891 USD 2006-01-01 – 2006-12-31: 1324891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2006-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 1324891 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1324891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033 The citation records this snapshot. The page link may show a newer release later.	USD 153,693 Exact value Exact value: 153693 USD 2006-01-01 – 2006-12-31: 153693 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2006-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 153693 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1324891 − 153693 USD Exact free cash flow: 1171198 USD 2006-01-01 – 2006-12-31: 1324891 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 153693 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2006-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 1171198 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1324891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033 Input fundies:CapitalExpenditure: 153693 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 354,862 Exact value Exact value: 354862 USD 2007-01-01 – 2007-12-31: 354862 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Net Income: 354862 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 354862 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#9713 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1688093 USD 2007-01-01 – 2007-12-31: 1688093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Operating Cash Flow: 1688093 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1688093 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033 The citation records this snapshot. The page link may show a newer release later.	USD 70,533 Exact value Exact value: 70533 USD 2007-01-01 – 2007-12-31: 70533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Capital Expenditure: 70533 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 1688093 − 70533 USD Exact free cash flow: 1617560 USD 2007-01-01 – 2007-12-31: 1688093 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 70533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVATAR SYSTEMS INC · 2007-12-31 AVATAR SYSTEMS INC (edgar:707063) Free cash flow: 1617560 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/707063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1688093 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10033 Input fundies:CapitalExpenditure: 70533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/707063/0001144204-08-020745.txt#10096 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000707063, 707063, edgar:707063

AVATAR SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation