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VERAMARK TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2013-05-15

77 filing records in this dataset, filed from 1995-03-29 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

3.85 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 3846178 USD Source

Operating margin

0.06%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 2443 USD Source
Revenue: 3846178 USD Source

Operating cash flow

478 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 478178 USD Source

Free cash flow

474 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 478178 USD Source
Capital Expenditure: 4079 USD Source

Cash and cash equivalents: 1.57 million USD 2013-03-31 Source
Exact value

1568899 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2011-12-31
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5.9%

Prior period

USD 13.17 million

2010-01-01 – 2010-12-31
Current period

USD 13.94 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

13937702 − 13165209 = 772493 USD

13165209 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
13937702 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Year-over-year change in Revenue: 772493 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13937702 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#29566 Filing: 000119312512132236 Input fundies:Revenue: 13165209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#29686 Filing: 000119312512132236
The citation records this snapshot. The page link may show a newer release later.
Net income
-741.5%

Prior period

USD 190,099

2010-01-01 – 2010-12-31
Current period

−USD 1.22 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1219530 − 190099 = -1409629 USD

190099 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1219530 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Year-over-year change in Net income: -1409629 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1219530 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#34113 Filing: 000119312512132236 Input fundies:NetIncome: 190099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#34229 Filing: 000119312512132236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.6%

Prior period

USD 2.11 million

2010-01-01 – 2010-12-31
Current period

USD 834,158

2011-01-01 – 2011-12-31

Exact inputs and evidence

834158 − 2114689 = -1280531 USD

2114689 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
834158 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Year-over-year change in Operating cash flow: -1280531 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 834158 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#60956 Filing: 000119312512132236 Input fundies:OperatingCashFlow: 2114689 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#61128 Filing: 000119312512132236
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66.2%

Prior period

USD 482,435

2010-01-01 – 2010-12-31
Current period

USD 162,980

2011-01-01 – 2011-12-31

Exact inputs and evidence

162980 − 482435 = -319455 USD

482435 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
162980 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Year-over-year change in Capital expenditure: -319455 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 162980 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62523 Filing: 000119312512132236 Input fundies:CapitalExpenditure: 482435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62695 Filing: 000119312512132236
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 13.94 million 100% of revenue
Operating costs Derived USD 15.21 million 109% of revenue
Operating income −USD 1.27 million −9.1% of revenue
Tax, interest and other Derived −USD 51,555 −0.4% of revenue
Net income −USD 1.22 million −8.7% of revenue

Cash

Operating cash flow USD 834,158 6% of revenue
Capital expenditure USD 162,980 1.2% of revenue
Free cash flow Derived USD 671,178 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 106% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 109% 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
2009 2009-01-01 – 2009-12-31	10146280	10769250 Derived	-622970	-13690 Derived	-609280	250032 Derived	Source 2009-01-01 – 2009-12-31: 10146280 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -622970 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -609280 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 391335 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 141303 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13165209	13025306 Derived	139903	-50196 Derived	190099	1632254 Derived	Source 2010-01-01 – 2010-12-31: 13165209 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 139903 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 190099 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2114689 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 482435 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	13937702	15208787 Derived	-1271085	-51555 Derived	-1219530	671178 Derived	Source 2011-01-01 – 2011-12-31: 13937702 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1271085 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1219530 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 834158 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 162980 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	10146280	Revenue: 10146280 Open source
20102010-12-31	Revenue	13165209	Revenue: 13165209 Open source
20112011-12-31	Revenue	13937702	Revenue: 13937702 Open source

Revenue growth

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

5.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 10146280 Open source
20102010-12-31	Year over year	29.8%	Revenue: 13165209 Open source Revenue: 10146280 Open source
20112011-12-31	Year over year	5.9%	Revenue: 13937702 Open source Revenue: 13165209 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 -9.1% 2011

Net margin -8.7% 2011

Free cash flow margin 4.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-6.1%	Operating Income: -622970 Open source Revenue: 10146280 Open source
20102010-12-31	Operating margin	1.1%	Operating Income: 139903 Open source Revenue: 13165209 Open source
20112011-12-31	Operating margin	-9.1%	Operating Income: -1271085 Open source Revenue: 13937702 Open source
20092009-12-31	Net margin	-6%	Net Income: -609280 Open source Revenue: 10146280 Open source
20102010-12-31	Net margin	1.4%	Net Income: 190099 Open source Revenue: 13165209 Open source
20112011-12-31	Net margin	-8.7%	Net Income: -1219530 Open source Revenue: 13937702 Open source
20092009-12-31	Free cash flow margin	2.5%	Revenue: 10146280 Open source Operating Cash Flow: 391335 Open source Capital Expenditure: 141303 Open source
20102010-12-31	Free cash flow margin	12.4%	Revenue: 13165209 Open source Operating Cash Flow: 2114689 Open source Capital Expenditure: 482435 Open source
20112011-12-31	Free cash flow margin	4.8%	Revenue: 13937702 Open source Operating Cash Flow: 834158 Open source Capital Expenditure: 162980 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 834.2K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	391335	Operating Cash Flow: 391335 Open source
20102010-12-31	Operating cash flow	2114689	Operating Cash Flow: 2114689 Open source
20112011-12-31	Operating cash flow	834158	Operating Cash Flow: 834158 Open source

Free cash flow

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

USD 671.2K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	250032	Operating Cash Flow: 391335 Open source Capital Expenditure: 141303 Open source
20102010-12-31	Free cash flow	1632254	Operating Cash Flow: 2114689 Open source Capital Expenditure: 482435 Open source
20112011-12-31	Free cash flow	671178	Operating Cash Flow: 834158 Open source Capital Expenditure: 162980 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.

103.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	100%	Total Liabilities: 10381583 Open source Total Assets: 10384535 Open source
20102010-12-31	Liabilities / assets	96.6%	Total Liabilities: 12431274 Open source Total Assets: 12873019 Open source
20112011-12-31	Liabilities / assets	103.9%	Total Liabilities: 12998925 Open source Total Assets: 12506228 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.56×	Current Assets: 3173254 Open source Current Liabilities: 5707512 Open source
20102010-12-31	Current assets / current liabilities	0.54×	Current Assets: 3998882 Open source Current Liabilities: 7341962 Open source
20112011-12-31	Current assets / current liabilities	0.53×	Current Assets: 3860857 Open source Current Liabilities: 7305602 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
2009 2009-01-01 – 2009-12-31	−USD 609,280 Exact value Exact value: -609280 USD 2009-01-01 – 2009-12-31: -609280 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERAMARK TECHNOLOGIES INC · 2009-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Net Income: -609280 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -609280 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#34343 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 391,335 Exact value Exact value: 391335 USD 2009-01-01 – 2009-12-31: 391335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERAMARK TECHNOLOGIES INC · 2009-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Operating Cash Flow: 391335 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#61301 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 141,303 Exact value Exact value: 141303 USD 2009-01-01 – 2009-12-31: 141303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERAMARK TECHNOLOGIES INC · 2009-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Capital Expenditure: 141303 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141303 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62867 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 250,032 Calculation and evidence 391335 − 141303 USD Exact free cash flow: 250032 USD 2009-01-01 – 2009-12-31: 391335 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 141303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERAMARK TECHNOLOGIES INC · 2009-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Free cash flow: 250032 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 391335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#61301 Filing: 000119312512132236 Input fundies:CapitalExpenditure: 141303 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62867 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 190,099 Exact value Exact value: 190099 USD 2010-01-01 – 2010-12-31: 190099 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERAMARK TECHNOLOGIES INC · 2010-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Net Income: 190099 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#34229 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2114689 USD 2010-01-01 – 2010-12-31: 2114689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERAMARK TECHNOLOGIES INC · 2010-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Operating Cash Flow: 2114689 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2114689 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#61128 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 482,435 Exact value Exact value: 482435 USD 2010-01-01 – 2010-12-31: 482435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERAMARK TECHNOLOGIES INC · 2010-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Capital Expenditure: 482435 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62695 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2114689 − 482435 USD Exact free cash flow: 1632254 USD 2010-01-01 – 2010-12-31: 2114689 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 482435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERAMARK TECHNOLOGIES INC · 2010-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Free cash flow: 1632254 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2114689 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#61128 Filing: 000119312512132236 Input fundies:CapitalExpenditure: 482435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62695 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.22 million Exact value Exact value: -1219530 USD 2011-01-01 – 2011-12-31: -1219530 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Net Income: -1219530 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1219530 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#34113 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 834,158 Exact value Exact value: 834158 USD 2011-01-01 – 2011-12-31: 834158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Operating Cash Flow: 834158 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 834158 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#60956 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 162,980 Exact value Exact value: 162980 USD 2011-01-01 – 2011-12-31: 162980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Capital Expenditure: 162980 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162980 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62523 Filing: 000119312512132236 The citation records this snapshot. The page link may show a newer release later.	USD 671,178 Calculation and evidence 834158 − 162980 USD Exact free cash flow: 671178 USD 2011-01-01 – 2011-12-31: 834158 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 162980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERAMARK TECHNOLOGIES INC · 2011-12-31 VERAMARK TECHNOLOGIES INC (edgar:747605) Free cash flow: 671178 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:50Z Snapshot: d96a5a1f1bf87035dffbc06e4c1e58baa413c5d07eefe9409ebca4a594f39618 Dimensions: Consolidated View: https://fundies.io/companies/edgar/747605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 834158 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#60956 Filing: 000119312512132236 Input fundies:CapitalExpenditure: 162980 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747605/000119312512132236/vera-20111231.xml#62523 Filing: 000119312512132236 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.

77 filings · 810 latest values · 810 originally reported values

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

Identifiers: 0000747605, 747605, edgar:747605

Also known as MOSCOM CORP, VERAMARK TECHNOLOGIES INC

VERAMARK TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation