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ACCESS TO MONEY, INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-09-14

67 filing records in this dataset, filed from 1996-05-14 to 2011-09-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.6 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 19641000 USD Source

Operating margin

-0.77%

2011-06-30 · %

Exact inputs and evidence

Operating Income: -151000 USD Source
Revenue: 19641000 USD Source

Operating cash flow

272 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1479000 USD Source
Operating Cash Flow: 1207000 USD Source

Free cash flow

-1.13 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1479000 USD Source
Operating Cash Flow: 1207000 USD Source
Capital Expenditure: 1548000 USD Source
Capital Expenditure: 149000 USD Source

Cash and cash equivalents: 1.71 million USD 2011-06-30 Source
Exact value

1706000 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

52 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 6945000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 27493000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 21664000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 19630000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 19641000 USD · 2011-04-01 – 2011-06-30 Source

Net income

-3.48 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -729000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -1305000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 604000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -222000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -623000 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

1.66 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 1945000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1521000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1697000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1945000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1207000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1479000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1207000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

1.88 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Capital expenditure: 893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 630000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 964000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 149000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1548000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 149000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-227 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 1945000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1521000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1697000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1945000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1207000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1479000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 1207000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 630000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 964000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 893000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 149000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 1548000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 149000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-09-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
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
-6.6%

Prior period

USD 29.42 million

2009-01-01 – 2009-12-31
Current period

USD 27.49 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

27493000 − 29422000 = -1929000 USD

29422000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
27493000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Year-over-year change in Revenue: -1929000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27493000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#6036 Input fundies:Revenue: 29422000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#6036
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Net income
+USD 5.32 million

Prior period

−USD 6.62 million

2009-01-01 – 2009-12-31
Current period

−USD 1.31 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1305000 − -6623000 = 5318000 USD

-6623000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1305000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Year-over-year change in Net income: 5318000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1305000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7298 Input fundies:NetIncome: -6623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7298
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Operating cash flow
-61.8%

Prior period

USD 4.44 million

2009-01-01 – 2009-12-31
Current period

USD 1.7 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1697000 − 4444000 = -2747000 USD

4444000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1697000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Year-over-year change in Operating cash flow: -2747000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694 Input fundies:OperatingCashFlow: 4444000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 1.77 million

2009-01-01 – 2009-12-31
Current period

USD 964,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

964000 − 1770000 = -806000 USD

1770000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
964000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Year-over-year change in Capital expenditure: -806000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738 Input fundies:CapitalExpenditure: 1770000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738
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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 2010-01-01 – 2010-12-31

Revenue USD 27.49 million 100% of revenue
Operating costs Derived USD 26.42 million 96% of revenue
Operating income USD 1.07 million 3.9% of revenue
Tax, interest and other Derived USD 2.38 million 8.6% of revenue
Net income −USD 1.31 million −4.7% of revenue

Cash

Operating cash flow USD 1.7 million 6.2% of revenue
Capital expenditure USD 964,000 3.5% of revenue
Free cash flow Derived USD 733,000 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 165% of revenue.
2009 Net loss: net income was −23% of revenue.
2010 Net loss: net income was −4.7% 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
2000 2000-01-01 – 2000-12-31	63813000	69124000 Derived	-5311000	-1412000 Derived	-3899000	-19343000 Derived	Source 2000-01-01 – 2000-12-31: 63813000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5311000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3899000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9837000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29180000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	66177000	70535000 Derived	-4358000	2104000 Derived	-6462000	4295000 Derived	Source 2001-01-01 – 2001-12-31: 66177000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4358000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6462000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6698000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2403000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	31869000	52480000 Derived	-20611000	5524000 Derived	-26135000	Unavailable	Source 2008-01-01 – 2008-12-31: 31869000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -20611000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -26135000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6009000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: -46000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	29422000	25416000 Derived	4006000	10629000 Derived	-6623000	2674000 Derived	Source 2009-01-01 – 2009-12-31: 29422000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4006000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6623000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4444000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1770000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	27493000	26423000 Derived	1070000	2375000 Derived	-1305000	733000 Derived	Source 2010-01-01 – 2010-12-31: 27493000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1070000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1305000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1697000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 964000 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 27.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	63813000	Revenue: 63813000 Open source
20012001-12-31	Revenue	66177000	Revenue: 66177000 Open source
20082008-12-31	Revenue	31869000	Revenue: 31869000 Open source
20092009-12-31	Revenue	29422000	Revenue: 29422000 Open source
20102010-12-31	Revenue	27493000	Revenue: 27493000 Open source

Revenue growth

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

-6.6% 2010

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: 63813000 Open source
20012001-12-31	Year over year	3.7%	Revenue: 66177000 Open source Revenue: 63813000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 31869000 Open source
20092009-12-31	Year over year	-7.7%	Revenue: 29422000 Open source Revenue: 31869000 Open source
20102010-12-31	Year over year	-6.6%	Revenue: 27493000 Open source Revenue: 29422000 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 3.9% 2010

Net margin -4.7% 2010

Free cash flow margin 2.7% 2010

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	-8.3%	Operating Income: -5311000 Open source Revenue: 63813000 Open source
20012001-12-31	Operating margin	-6.6%	Operating Income: -4358000 Open source Revenue: 66177000 Open source
20082008-12-31	Operating margin	-64.7%	Operating Income: -20611000 Open source Revenue: 31869000 Open source
20092009-12-31	Operating margin	13.6%	Operating Income: 4006000 Open source Revenue: 29422000 Open source
20102010-12-31	Operating margin	3.9%	Operating Income: 1070000 Open source Revenue: 27493000 Open source
20002000-12-31	Net margin	-6.1%	Net Income: -3899000 Open source Revenue: 63813000 Open source
20012001-12-31	Net margin	-9.8%	Net Income: -6462000 Open source Revenue: 66177000 Open source
20082008-12-31	Net margin	-82%	Net Income: -26135000 Open source Revenue: 31869000 Open source
20092009-12-31	Net margin	-22.5%	Net Income: -6623000 Open source Revenue: 29422000 Open source
20102010-12-31	Net margin	-4.7%	Net Income: -1305000 Open source Revenue: 27493000 Open source
20002000-12-31	Free cash flow margin	-30.3%	Revenue: 63813000 Open source Operating Cash Flow: 9837000 Open source Capital Expenditure: 29180000 Open source
20012001-12-31	Free cash flow margin	6.5%	Revenue: 66177000 Open source Operating Cash Flow: 6698000 Open source Capital Expenditure: 2403000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 31869000 Open source Operating Cash Flow: -6009000 Open source Capital Expenditure: -46000 Open source
20092009-12-31	Free cash flow margin	9.1%	Revenue: 29422000 Open source Operating Cash Flow: 4444000 Open source Capital Expenditure: 1770000 Open source
20102010-12-31	Free cash flow margin	2.7%	Revenue: 27493000 Open source Operating Cash Flow: 1697000 Open source Capital Expenditure: 964000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	9837000	Operating Cash Flow: 9837000 Open source
20012001-12-31	Operating cash flow	6698000	Operating Cash Flow: 6698000 Open source
20082008-12-31	Operating cash flow	-6009000	Operating Cash Flow: -6009000 Open source
20092009-12-31	Operating cash flow	4444000	Operating Cash Flow: 4444000 Open source
20102010-12-31	Operating cash flow	1697000	Operating Cash Flow: 1697000 Open source

Free cash flow

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

USD 733K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-19343000	Operating Cash Flow: 9837000 Open source Capital Expenditure: 29180000 Open source
20012001-12-31	Free cash flow	4295000	Operating Cash Flow: 6698000 Open source Capital Expenditure: 2403000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6009000 Open source Capital Expenditure: -46000 Open source
20092009-12-31	Free cash flow	2674000	Operating Cash Flow: 4444000 Open source Capital Expenditure: 1770000 Open source
20102010-12-31	Free cash flow	733000	Operating Cash Flow: 1697000 Open source Capital Expenditure: 964000 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.

144.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	46.5%	Total Liabilities: 51618000 Open source Total Assets: 110920000 Open source
20012001-12-31	Liabilities / assets	44.9%	Total Liabilities: 39798000 Open source Total Assets: 88695000 Open source
20082008-12-31	Liabilities / assets	111.5%	Total Liabilities: 31319000 Open source Total Assets: 28101000 Open source
20092009-12-31	Liabilities / assets	142.5%	Total Liabilities: 37575000 Open source Total Assets: 26375000 Open source
20102010-12-31	Liabilities / assets	144.1%	Total Liabilities: 31915000 Open source Total Assets: 22149000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.88×	Current Assets: 23603000 Open source Current Liabilities: 26675000 Open source
20012001-12-31	Current assets / current liabilities	0.82×	Current Assets: 12153000 Open source Current Liabilities: 14895000 Open source
20082008-12-31	Current assets / current liabilities	0.76×	Current Assets: 10793000 Open source Current Liabilities: 14287000 Open source
20092009-12-31	Current assets / current liabilities	0.84×	Current Assets: 10488000 Open source Current Liabilities: 12422000 Open source
20102010-12-31	Current assets / current liabilities	0.52×	Current Assets: 7138000 Open source Current Liabilities: 13738000 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 3.9 million Exact value Exact value: -3899000 USD 2000-01-01 – 2000-12-31: -3899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS TO MONEY, INC. · 2000-12-31 ACCESS TO MONEY, INC. (edgar:749254) Net Income: -3899000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3899000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#26096 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Exact value Exact value: 9837000 USD 2000-01-01 – 2000-12-31: 9837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS TO MONEY, INC. · 2000-12-31 ACCESS TO MONEY, INC. (edgar:749254) Operating Cash Flow: 9837000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9837000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27000 The citation records this snapshot. The page link may show a newer release later.	USD 29.18 million Exact value Exact value: 29180000 USD 2000-01-01 – 2000-12-31: 29180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS TO MONEY, INC. · 2000-12-31 ACCESS TO MONEY, INC. (edgar:749254) Capital Expenditure: 29180000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29180000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27158 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence 9837000 − 29180000 USD Exact free cash flow: -19343000 USD 2000-01-01 – 2000-12-31: 9837000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS TO MONEY, INC. · 2000-12-31 ACCESS TO MONEY, INC. (edgar:749254) Free cash flow: -19343000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9837000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27000 Input fundies:CapitalExpenditure: 29180000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27158 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.46 million Exact value Exact value: -6462000 USD 2001-01-01 – 2001-12-31: -6462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS TO MONEY, INC. · 2001-12-31 ACCESS TO MONEY, INC. (edgar:749254) Net Income: -6462000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6462000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#26096 The citation records this snapshot. The page link may show a newer release later.	USD 6.7 million Exact value Exact value: 6698000 USD 2001-01-01 – 2001-12-31: 6698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS TO MONEY, INC. · 2001-12-31 ACCESS TO MONEY, INC. (edgar:749254) Operating Cash Flow: 6698000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6698000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27000 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403000 USD 2001-01-01 – 2001-12-31: 2403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS TO MONEY, INC. · 2001-12-31 ACCESS TO MONEY, INC. (edgar:749254) Capital Expenditure: 2403000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27158 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 6698000 − 2403000 USD Exact free cash flow: 4295000 USD 2001-01-01 – 2001-12-31: 6698000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS TO MONEY, INC. · 2001-12-31 ACCESS TO MONEY, INC. (edgar:749254) Free cash flow: 4295000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6698000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27000 Input fundies:CapitalExpenditure: 2403000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001104659-02-001286.txt#27158 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 26.14 million Exact value Exact value: -26135000 USD 2008-01-01 – 2008-12-31: -26135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS TO MONEY, INC. · 2008-12-31 ACCESS TO MONEY, INC. (edgar:749254) Net Income: -26135000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26135000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-10-014696.txt#5851 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6009000 USD 2008-01-01 – 2008-12-31: -6009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS TO MONEY, INC. · 2008-12-31 ACCESS TO MONEY, INC. (edgar:749254) Operating Cash Flow: -6009000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6009000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-10-014696.txt#6225 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2009 2009-01-01 – 2009-12-31	−USD 6.62 million Exact value Exact value: -6623000 USD 2009-01-01 – 2009-12-31: -6623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS TO MONEY, INC. · 2009-12-31 ACCESS TO MONEY, INC. (edgar:749254) Net Income: -6623000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6623000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4444000 USD 2009-01-01 – 2009-12-31: 4444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS TO MONEY, INC. · 2009-12-31 ACCESS TO MONEY, INC. (edgar:749254) Operating Cash Flow: 4444000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4444000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2009-01-01 – 2009-12-31: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS TO MONEY, INC. · 2009-12-31 ACCESS TO MONEY, INC. (edgar:749254) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 4444000 − 1770000 USD Exact free cash flow: 2674000 USD 2009-01-01 – 2009-12-31: 4444000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS TO MONEY, INC. · 2009-12-31 ACCESS TO MONEY, INC. (edgar:749254) Free cash flow: 2674000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4444000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694 Input fundies:CapitalExpenditure: 1770000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.31 million Exact value Exact value: -1305000 USD 2010-01-01 – 2010-12-31: -1305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Net Income: -1305000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1305000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1697000 USD 2010-01-01 – 2010-12-31: 1697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Operating Cash Flow: 1697000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694 The citation records this snapshot. The page link may show a newer release later.	USD 964,000 Exact value Exact value: 964000 USD 2010-01-01 – 2010-12-31: 964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Capital Expenditure: 964000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738 The citation records this snapshot. The page link may show a newer release later.	USD 733,000 Calculation and evidence 1697000 − 964000 USD Exact free cash flow: 733000 USD 2010-01-01 – 2010-12-31: 1697000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS TO MONEY, INC. · 2010-12-31 ACCESS TO MONEY, INC. (edgar:749254) Free cash flow: 733000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/749254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1697000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7694 Input fundies:CapitalExpenditure: 964000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/749254/0001144204-11-017646.txt#7738 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000749254, 749254, edgar:749254

Also known as Access to Money, Inc., TRM COPY CENTERS CORP, TRM CORP

ACCESS TO MONEY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation