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COMPUSONICS VIDEO CORP

EDGAR

Current report (8-K) · filed 2011-12-30

54 filing records in this dataset, filed from 1995-12-14 to 2011-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-04-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.46 thousand USD

2006-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39747 USD Source
Operating Cash Flow: -38285 USD Source

Free cash flow

-1.46 thousand USD

2006-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39747 USD Source
Operating Cash Flow: -38285 USD Source
Capital Expenditure: 430 USD Source
Capital Expenditure: 430 USD Source

Cash and cash equivalents: 918 USD 2006-04-30 Source
Exact value

918 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: 2011-12-30.

Financial data available through: 2003-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-07-31
Operating income: 5 of 11 periods available· newest 1998-07-31
Net income: 10 of 11 periods available· newest 2003-07-31
Operating cash flow: 10 of 11 periods available· newest 2003-07-31
Capital expenditure: 6 of 11 periods available· newest 2002-07-31
Total assets: 6 of 11 periods available· newest 2003-07-31
Total liabilities: 6 of 11 periods available· newest 2003-07-31
Current assets: 6 of 11 periods available· newest 2003-07-31
Current liabilities: 2 of 11 periods available· newest 1999-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-07-31
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
-100%

Prior period

USD 999

2001-08-01 – 2002-07-31
Current period

USD 0

2002-08-01 – 2003-07-31

Exact inputs and evidence

0 − 999 = -999 USD

999 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
0 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUSONICS VIDEO CORP · 2003-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Year-over-year change in Revenue: -999 USD Concept: fundies:Revenue Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1540 Input fundies:Revenue: 999 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1540
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41,699

Prior period

−USD 73,154

2001-08-01 – 2002-07-31
Current period

−USD 31,455

2002-08-01 – 2003-07-31

Exact inputs and evidence

-31455 − -73154 = 41699 USD

-73154 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
-31455 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUSONICS VIDEO CORP · 2003-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Year-over-year change in Net income: 41699 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31455 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1666 Input fundies:NetIncome: -73154 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1666
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 35,247

Prior period

−USD 7,836

2001-08-01 – 2002-07-31
Current period

−USD 43,083

2002-08-01 – 2003-07-31

Exact inputs and evidence

-43083 − -7836 = -35247 USD

-7836 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
-43083 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUSONICS VIDEO CORP · 2003-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Year-over-year change in Operating cash flow: -35247 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43083 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1680 Input fundies:OperatingCashFlow: -7836 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1680
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2002-08-01 – 2003-07-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 31,455

Cash

Operating cash flow −USD 43,083
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-08-01 – 1998-07-31	0	16334 Derived	-16334	42927 Derived	-59261	-7926 Derived	Source 1997-08-01 – 1998-07-31: 0 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: -16334 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: -59261 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -7926 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	212210	Unavailable	Unavailable	Unavailable	21621	51607 Derived	Source 1998-08-01 – 1999-07-31: 212210 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 21621 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 51607 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 0 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	149099	Unavailable	Unavailable	Unavailable	-114524	-46869 Derived	Source 1999-08-01 – 2000-07-31: 149099 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -114524 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -46869 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 0 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	29391	Unavailable	Unavailable	Unavailable	357986	-20130 Derived	Source 2000-08-01 – 2001-07-31: 29391 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 357986 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -20130 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	999	Unavailable	Unavailable	Unavailable	-73154	-7836 Derived	Source 2001-08-01 – 2002-07-31: 999 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -73154 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -7836 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	0	Unavailable	Unavailable	Unavailable	-31455	Unavailable	Source 2002-08-01 – 2003-07-31: 0 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: -31455 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -43083 USD Inspect Operating Cash Flow 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Revenue	0	Revenue: 0 Open source
19991999-07-31	Revenue	212210	Revenue: 212210 Open source
20002000-07-31	Revenue	149099	Revenue: 149099 Open source
20012001-07-31	Revenue	29391	Revenue: 29391 Open source
20022002-07-31	Revenue	999	Revenue: 999 Open source
20032003-07-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-07-31	Year over year	No prior comparable period	Revenue: 212210 Open source Revenue: 0 Open source
20002000-07-31	Year over year	-29.7%	Revenue: 149099 Open source Revenue: 212210 Open source
20012001-07-31	Year over year	-80.3%	Revenue: 29391 Open source Revenue: 149099 Open source
20022002-07-31	Year over year	-96.6%	Revenue: 999 Open source Revenue: 29391 Open source
20032003-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 999 Open source

Profit and cash

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

Profit margins

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

Net margin -7,322.7% 2002

Free cash flow margin -784.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Operating margin	Not reported	Operating Income: -16334 Open source Revenue: 0 Open source
1999-07-31	Operating margin	Not reported	Revenue: 212210 Open source
2000-07-31	Operating margin	Not reported	Revenue: 149099 Open source
2001-07-31	Operating margin	Not reported	Revenue: 29391 Open source
2002-07-31	Operating margin	Not reported	Revenue: 999 Open source
2003-07-31	Operating margin	Not reported	Revenue: 0 Open source
19981998-07-31	Net margin	Not reported	Net Income: -59261 Open source Revenue: 0 Open source
19991999-07-31	Net margin	10.2%	Net Income: 21621 Open source Revenue: 212210 Open source
20002000-07-31	Net margin	-76.8%	Net Income: -114524 Open source Revenue: 149099 Open source
20012001-07-31	Net margin	1,218%	Net Income: 357986 Open source Revenue: 29391 Open source
20022002-07-31	Net margin	-7,322.7%	Net Income: -73154 Open source Revenue: 999 Open source
20032003-07-31	Net margin	Not reported	Net Income: -31455 Open source Revenue: 0 Open source
19981998-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7926 Open source Capital Expenditure: 0 Open source
19991999-07-31	Free cash flow margin	24.3%	Revenue: 212210 Open source Operating Cash Flow: 51607 Open source Capital Expenditure: 0 Open source
20002000-07-31	Free cash flow margin	-31.4%	Revenue: 149099 Open source Operating Cash Flow: -46869 Open source Capital Expenditure: 0 Open source
20012001-07-31	Free cash flow margin	-68.5%	Revenue: 29391 Open source Operating Cash Flow: -20130 Open source Capital Expenditure: 0 Open source
20022002-07-31	Free cash flow margin	-784.4%	Revenue: 999 Open source Operating Cash Flow: -7836 Open source Capital Expenditure: 0 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43083 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Operating cash flow	-7926	Operating Cash Flow: -7926 Open source
19991999-07-31	Operating cash flow	51607	Operating Cash Flow: 51607 Open source
20002000-07-31	Operating cash flow	-46869	Operating Cash Flow: -46869 Open source
20012001-07-31	Operating cash flow	-20130	Operating Cash Flow: -20130 Open source
20022002-07-31	Operating cash flow	-7836	Operating Cash Flow: -7836 Open source
20032003-07-31	Operating cash flow	-43083	Operating Cash Flow: -43083 Open source

Free cash flow

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

USD -7.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-07-31	Free cash flow	-7926	Operating Cash Flow: -7926 Open source Capital Expenditure: 0 Open source
19991999-07-31	Free cash flow	51607	Operating Cash Flow: 51607 Open source Capital Expenditure: 0 Open source
20002000-07-31	Free cash flow	-46869	Operating Cash Flow: -46869 Open source Capital Expenditure: 0 Open source
20012001-07-31	Free cash flow	-20130	Operating Cash Flow: -20130 Open source Capital Expenditure: 0 Open source
20022002-07-31	Free cash flow	-7836	Operating Cash Flow: -7836 Open source Capital Expenditure: 0 Open source
20032003-07-31	Free cash flow	Unavailable	Operating Cash Flow: -43083 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.

724.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Liabilities / assets	912.4%	Total Liabilities: 731368 Open source Total Assets: 80163 Open source
19991999-07-31	Liabilities / assets	290.2%	Total Liabilities: 947088 Open source Total Assets: 326404 Open source
20002000-07-31	Liabilities / assets	483.5%	Total Liabilities: 987288 Open source Total Assets: 204176 Open source
20012001-07-31	Liabilities / assets	18%	Total Liabilities: 203940 Open source Total Assets: 1131044 Open source
20022002-07-31	Liabilities / assets	149.9%	Total Liabilities: 244872 Open source Total Assets: 163409 Open source
20032003-07-31	Liabilities / assets	724.9%	Total Liabilities: 155055 Open source Total Assets: 21391 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-07-31	Current assets / current liabilities	0.11×	Current Assets: 80163 Open source Current Liabilities: 731368 Open source
19991999-07-31	Current assets / current liabilities	0.34×	Current Assets: 320018 Open source Current Liabilities: 947088 Open source
20002000-07-31	Current assets / current liabilities	Not reported	Current Assets: 44318 Open source
20012001-07-31	Current assets / current liabilities	Not reported	Current Assets: 618348 Open source
20022002-07-31	Current assets / current liabilities	Not reported	Current Assets: 13977 Open source
20032003-07-31	Current assets / current liabilities	Not reported	Current Assets: 21391 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
1994 1993-08-01 – 1994-07-31	−USD 55,673 Exact value Exact value: -55673 USD 1993-08-01 – 1994-07-31: -55673 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1994-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -55673 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: -55673 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-96-000008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 24,642 Exact value Exact value: -24642 USD 1993-08-01 – 1994-07-31: -24642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1994-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -24642 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24642 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-96-000008.txt#1494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-08-01 – 1995-07-31	−USD 57,605 Exact value Exact value: -57605 USD 1994-08-01 – 1995-07-31: -57605 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1995-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -57605 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -57605 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-96-000008.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 22,776 Exact value Exact value: -22776 USD 1994-08-01 – 1995-07-31: -22776 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1995-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -22776 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22776 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-96-000008.txt#1494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-08-01 – 1996-07-31	−USD 63,576 Exact value Exact value: -63576 USD 1995-08-01 – 1996-07-31: -63576 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1996-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -63576 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -63576 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-98-000008.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 21,770 Exact value Exact value: -21770 USD 1995-08-01 – 1996-07-31: -21770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1996-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -21770 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21770 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-98-000008.txt#1484 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-08-01 – 1997-07-31	−USD 48,566 Exact value Exact value: -48566 USD 1996-08-01 – 1997-07-31: -48566 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1997-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -48566 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: -48566 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 17,413 Exact value Exact value: -17413 USD 1996-08-01 – 1997-07-31: -17413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1997-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -17413 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17413 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-08-01 – 1997-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 1997-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 17,413 Calculation and evidence -17413 − 0 USD Exact free cash flow: -17413 USD 1996-08-01 – 1997-07-31: -17413 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 1997-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: -17413 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17413 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1525 Input fundies:CapitalExpenditure: 0 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	−USD 59,261 Exact value Exact value: -59261 USD 1997-08-01 – 1998-07-31: -59261 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1998-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -59261 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: -59261 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-00-000015.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 7,926 Exact value Exact value: -7926 USD 1997-08-01 – 1998-07-31: -7926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1998-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -7926 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7926 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-00-000015.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-08-01 – 1998-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 1998-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 7,926 Calculation and evidence -7926 − 0 USD Exact free cash flow: -7926 USD 1997-08-01 – 1998-07-31: -7926 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 1998-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: -7926 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7926 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-00-000015.txt#1419 Input fundies:CapitalExpenditure: 0 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-99-000013.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 21,621 Exact value Exact value: 21621 USD 1998-08-01 – 1999-07-31: 21621 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 1999-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: 21621 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 21621 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-01-500007.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 51,607 Exact value Exact value: 51607 USD 1998-08-01 – 1999-07-31: 51607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 1999-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: 51607 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51607 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-01-500007.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-08-01 – 1999-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 1999-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-01-500007.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 51,607 Calculation and evidence 51607 − 0 USD Exact free cash flow: 51607 USD 1998-08-01 – 1999-07-31: 51607 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 1999-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: 51607 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51607 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-01-500007.txt#1457 Input fundies:CapitalExpenditure: 0 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-01-500007.txt#1460 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	−USD 114,524 Exact value Exact value: -114524 USD 1999-08-01 – 2000-07-31: -114524 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 2000-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -114524 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -114524 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 46,869 Exact value Exact value: -46869 USD 1999-08-01 – 2000-07-31: -46869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 2000-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -46869 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46869 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-08-01 – 2000-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 2000-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 46,869 Calculation and evidence -46869 − 0 USD Exact free cash flow: -46869 USD 1999-08-01 – 2000-07-31: -46869 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 2000-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: -46869 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46869 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1546 Input fundies:CapitalExpenditure: 0 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 357,986 Exact value Exact value: 357986 USD 2000-08-01 – 2001-07-31: 357986 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 2001-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: 357986 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 357986 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 20,130 Exact value Exact value: -20130 USD 2000-08-01 – 2001-07-31: -20130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 2001-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -20130 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20130 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-08-01 – 2001-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 2001-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 20,130 Calculation and evidence -20130 − 0 USD Exact free cash flow: -20130 USD 2000-08-01 – 2001-07-31: -20130 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 2001-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: -20130 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20130 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1546 Input fundies:CapitalExpenditure: 0 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 73,154 Exact value Exact value: -73154 USD 2001-08-01 – 2002-07-31: -73154 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 2002-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -73154 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -73154 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 7,836 Exact value Exact value: -7836 USD 2001-08-01 – 2002-07-31: -7836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 2002-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -7836 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7836 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-08-01 – 2002-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSONICS VIDEO CORP · 2002-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 7,836 Calculation and evidence -7836 − 0 USD Exact free cash flow: -7836 USD 2001-08-01 – 2002-07-31: -7836 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSONICS VIDEO CORP · 2002-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Free cash flow: -7836 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7836 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1680 Input fundies:CapitalExpenditure: 0 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000012.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	−USD 31,455 Exact value Exact value: -31455 USD 2002-08-01 – 2003-07-31: -31455 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSONICS VIDEO CORP · 2003-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Net Income: -31455 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -31455 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 43,083 Exact value Exact value: -43083 USD 2002-08-01 – 2003-07-31: -43083 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSONICS VIDEO CORP · 2003-07-31 COMPUSONICS VIDEO CORP (edgar:777844) Operating Cash Flow: -43083 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T17:09:05Z Snapshot: b03863e3054fe8a82165f35aebde5d32400e25dd2f28c227210e4868ef587fd0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777844/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43083 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777844/0000777844-03-000013.txt#1680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000777844, 777844, edgar:777844

COMPUSONICS VIDEO CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-08-01 – 2003-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation