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GLOBAL MAINTECH CORP /MN/

EDGAR

Filing (10KSB) · filed 2003-05-14

34 filing records in this dataset, filed from 1995-11-09 to 2003-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

912 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 1984745 USD Source
Revenue: 1072346 USD Source

Operating cash flow

26.7 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 55406 USD Source
Operating Cash Flow: 28728 USD Source

Free cash flow

26.7 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 55406 USD Source
Operating Cash Flow: 28728 USD Source
Capital Expenditure: 18167 USD Source
Capital Expenditure: 18167 USD Source

Cash and cash equivalents: 5.7 thousand USD 2002-12-31 Source
Exact value

5700 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.38 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 828790 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 365775 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 274952 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1984745 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1072346 USD · 2002-01-01 – 2002-09-30 Source

Net income

5.15 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: 427410 USD · 2002-01-01 – 2002-03-31 Source
Net income: 4096561 USD · 2002-04-01 – 2002-06-30 Source
Net income: 167872 USD · 2002-07-01 – 2002-09-30 Source
Net income: 5154273 USD · 2002-01-01 – 2002-12-31 Source
Net income: 4691847 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-52%

Prior period

USD 4.13 million

2001-01-01 – 2001-12-31
Current period

USD 1.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1984745 − 4133780 = -2149035 USD

4133780 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1984745 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Year-over-year change in Revenue: -2149035 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1984745 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1101 Input fundies:Revenue: 4133780 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1101
The citation records this snapshot. The page link may show a newer release later.
Net income
+631.6%

Prior period

USD 704,501

2001-01-01 – 2001-12-31
Current period

USD 5.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5154273 − 704501 = 4449772 USD

704501 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5154273 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Year-over-year change in Net income: 4449772 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5154273 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1129 Input fundies:NetIncome: 704501 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1129
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Operating cash flow
+USD 73,821

Prior period

−USD 18,415

2001-01-01 – 2001-12-31
Current period

USD 55,406

2002-01-01 – 2002-12-31

Exact inputs and evidence

55406 − -18415 = 73821 USD

-18415 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
55406 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Year-over-year change in Operating cash flow: 73821 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55406 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290 Input fundies:OperatingCashFlow: -18415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.1%

Prior period

USD 34,365

2001-01-01 – 2001-12-31
Current period

USD 18,167

2002-01-01 – 2002-12-31

Exact inputs and evidence

18167 − 34365 = -16198 USD

34365 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18167 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Year-over-year change in Capital expenditure: -16198 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18167 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294 Input fundies:CapitalExpenditure: 34365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.98 million 100% of revenue
Cost of revenue USD 398,234 20% of revenue
Operating expenses USD 2.01 million 101% of revenue
Operating income −USD 427,219 −22% of revenue
Tax, interest and other Derived −USD 5.58 million −281% of revenue
Net income USD 5.15 million 260% of revenue

Cash

Operating cash flow USD 55,406 2.8% of revenue
Capital expenditure USD 18,167 0.9% of revenue
Free cash flow Derived USD 37,239 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 400% of revenue.
1995 Operating loss: operating costs were 115% of revenue.
1996 15%82%
1997 91%
1998 Operating loss: operating costs were 129% of revenue.
1999 Operating loss: operating costs were 504% of revenue.
2000 Operating loss: operating costs were 297% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 122% 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
1994 1994-01-01 – 1994-12-31	56088	224618 Derived	-168530	1229769 Derived	-1398299	Unavailable	Source 1994-01-01 – 1994-12-31: 56088 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -168530 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1398299 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	1173744	1348322 Derived	-174578	615276 Derived	-789854	Unavailable	Source 1995-01-01 – 1995-12-31: 1173744 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -174578 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -789854 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	2129503	1738138 Derived	391365	81799 Derived	309566	125878 Derived	Source 1996-01-01 – 1996-12-31: 2129503 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 391365 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 309566 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 163051 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 37173 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3002507	2731286 Derived	271221	42745 Derived	228476	-663968 Derived	Source 1997-01-01 – 1997-12-31: 3002507 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 271221 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 228476 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -302099 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 361869 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6209309	8028695 Derived	-1819386	183780 Derived	-2003166	-2358950 Derived	Source 1998-01-01 – 1998-12-31: 6209309 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1819386 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2003166 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1282774 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1076176 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2703658	13624444 Derived	-10920786	27976507 Derived	-38897293	-2735914 Derived	Source 1999-01-01 – 1999-12-31: 2703658 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10920786 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -38897293 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2292769 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 443145 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4232482	12563868 Derived	-8331386	3754809 Derived	-12086195	-5278358 Derived	Source 2000-01-01 – 2000-12-31: 4232482 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8331386 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12086195 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5250043 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28315 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4133780	4389467 Derived	-255687	-960188 Derived	704501	-52780 Derived	Source 2001-01-01 – 2001-12-31: 4133780 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -255687 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 704501 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -18415 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 34365 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1984745	2411964 Derived	-427219	-5581492 Derived	5154273	37239 Derived	Source 2002-01-01 – 2002-12-31: 1984745 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -427219 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5154273 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 55406 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18167 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 2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	56088	Revenue: 56088 Open source
19951995-12-31	Revenue	1173744	Revenue: 1173744 Open source
19961996-12-31	Revenue	2129503	Revenue: 2129503 Open source
19971997-12-31	Revenue	3002507	Revenue: 3002507 Open source
19981998-12-31	Revenue	6209309	Revenue: 6209309 Open source
19991999-12-31	Revenue	2703658	Revenue: 2703658 Open source
20002000-12-31	Revenue	4232482	Revenue: 4232482 Open source
20012001-12-31	Revenue	4133780	Revenue: 4133780 Open source
20022002-12-31	Revenue	1984745	Revenue: 1984745 Open source

Revenue growth

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

-52% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 56088 Open source
19951995-12-31	Year over year	1,992.7%	Revenue: 1173744 Open source Revenue: 56088 Open source
19961996-12-31	Year over year	81.4%	Revenue: 2129503 Open source Revenue: 1173744 Open source
19971997-12-31	Year over year	41%	Revenue: 3002507 Open source Revenue: 2129503 Open source
19981998-12-31	Year over year	106.8%	Revenue: 6209309 Open source Revenue: 3002507 Open source
19991999-12-31	Year over year	-56.5%	Revenue: 2703658 Open source Revenue: 6209309 Open source
20002000-12-31	Year over year	56.5%	Revenue: 4232482 Open source Revenue: 2703658 Open source
20012001-12-31	Year over year	-2.3%	Revenue: 4133780 Open source Revenue: 4232482 Open source
20022002-12-31	Year over year	-52%	Revenue: 1984745 Open source Revenue: 4133780 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 -21.5% 2002

Net margin 259.7% 2002

Free cash flow margin 1.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-300.5%	Operating Income: -168530 Open source Revenue: 56088 Open source
19951995-12-31	Operating margin	-14.9%	Operating Income: -174578 Open source Revenue: 1173744 Open source
19961996-12-31	Operating margin	18.4%	Operating Income: 391365 Open source Revenue: 2129503 Open source
19971997-12-31	Operating margin	9%	Operating Income: 271221 Open source Revenue: 3002507 Open source
19981998-12-31	Operating margin	-29.3%	Operating Income: -1819386 Open source Revenue: 6209309 Open source
19991999-12-31	Operating margin	-403.9%	Operating Income: -10920786 Open source Revenue: 2703658 Open source
20002000-12-31	Operating margin	-196.8%	Operating Income: -8331386 Open source Revenue: 4232482 Open source
20012001-12-31	Operating margin	-6.2%	Operating Income: -255687 Open source Revenue: 4133780 Open source
20022002-12-31	Operating margin	-21.5%	Operating Income: -427219 Open source Revenue: 1984745 Open source
19941994-12-31	Net margin	-2,493%	Net Income: -1398299 Open source Revenue: 56088 Open source
19951995-12-31	Net margin	-67.3%	Net Income: -789854 Open source Revenue: 1173744 Open source
19961996-12-31	Net margin	14.5%	Net Income: 309566 Open source Revenue: 2129503 Open source
19971997-12-31	Net margin	7.6%	Net Income: 228476 Open source Revenue: 3002507 Open source
19981998-12-31	Net margin	-32.3%	Net Income: -2003166 Open source Revenue: 6209309 Open source
19991999-12-31	Net margin	-1,438.7%	Net Income: -38897293 Open source Revenue: 2703658 Open source
20002000-12-31	Net margin	-285.6%	Net Income: -12086195 Open source Revenue: 4232482 Open source
20012001-12-31	Net margin	17%	Net Income: 704501 Open source Revenue: 4133780 Open source
20022002-12-31	Net margin	259.7%	Net Income: 5154273 Open source Revenue: 1984745 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 56088 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1173744 Open source
19961996-12-31	Free cash flow margin	5.9%	Revenue: 2129503 Open source Operating Cash Flow: 163051 Open source Capital Expenditure: 37173 Open source
19971997-12-31	Free cash flow margin	-22.1%	Revenue: 3002507 Open source Operating Cash Flow: -302099 Open source Capital Expenditure: 361869 Open source
19981998-12-31	Free cash flow margin	-38%	Revenue: 6209309 Open source Operating Cash Flow: -1282774 Open source Capital Expenditure: 1076176 Open source
19991999-12-31	Free cash flow margin	-101.2%	Revenue: 2703658 Open source Operating Cash Flow: -2292769 Open source Capital Expenditure: 443145 Open source
20002000-12-31	Free cash flow margin	-124.7%	Revenue: 4232482 Open source Operating Cash Flow: -5250043 Open source Capital Expenditure: 28315 Open source
20012001-12-31	Free cash flow margin	-1.3%	Revenue: 4133780 Open source Operating Cash Flow: -18415 Open source Capital Expenditure: 34365 Open source
20022002-12-31	Free cash flow margin	1.9%	Revenue: 1984745 Open source Operating Cash Flow: 55406 Open source Capital Expenditure: 18167 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.4K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	163051	Operating Cash Flow: 163051 Open source
19971997-12-31	Operating cash flow	-302099	Operating Cash Flow: -302099 Open source
19981998-12-31	Operating cash flow	-1282774	Operating Cash Flow: -1282774 Open source
19991999-12-31	Operating cash flow	-2292769	Operating Cash Flow: -2292769 Open source
20002000-12-31	Operating cash flow	-5250043	Operating Cash Flow: -5250043 Open source
20012001-12-31	Operating cash flow	-18415	Operating Cash Flow: -18415 Open source
20022002-12-31	Operating cash flow	55406	Operating Cash Flow: 55406 Open source

Free cash flow

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

USD 37.2K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	125878	Operating Cash Flow: 163051 Open source Capital Expenditure: 37173 Open source
19971997-12-31	Free cash flow	-663968	Operating Cash Flow: -302099 Open source Capital Expenditure: 361869 Open source
19981998-12-31	Free cash flow	-2358950	Operating Cash Flow: -1282774 Open source Capital Expenditure: 1076176 Open source
19991999-12-31	Free cash flow	-2735914	Operating Cash Flow: -2292769 Open source Capital Expenditure: 443145 Open source
20002000-12-31	Free cash flow	-5278358	Operating Cash Flow: -5250043 Open source Capital Expenditure: 28315 Open source
20012001-12-31	Free cash flow	-52780	Operating Cash Flow: -18415 Open source Capital Expenditure: 34365 Open source
20022002-12-31	Free cash flow	37239	Operating Cash Flow: 55406 Open source Capital Expenditure: 18167 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.

674.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	187.5%	Total Liabilities: 3222285 Open source Total Assets: 1718933 Open source
19951995-12-31	Liabilities / assets	269.8%	Total Liabilities: 1685528 Open source Total Assets: 624750 Open source
19961996-12-31	Liabilities / assets	86.4%	Total Liabilities: 1167654 Open source Total Assets: 1351553 Open source
19971997-12-31	Liabilities / assets	44%	Total Liabilities: 2582795 Open source Total Assets: 5863449 Open source
19981998-12-31	Liabilities / assets	40.4%	Total Liabilities: 3689661 Open source Total Assets: 9132931 Open source
19991999-12-31	Liabilities / assets	114.6%	Total Liabilities: 23289430 Open source Total Assets: 20325999 Open source
20002000-12-31	Liabilities / assets	782.4%	Total Liabilities: 10219379 Open source Total Assets: 1306174 Open source
20012001-12-31	Liabilities / assets	674.6%	Total Liabilities: 10351041 Open source Total Assets: 1534408 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 189335 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.13×	Current Assets: 295389 Open source Current Liabilities: 2331754 Open source
19951995-12-31	Current assets / current liabilities	0.37×	Current Assets: 608450 Open source Current Liabilities: 1627528 Open source
19961996-12-31	Current assets / current liabilities	0.65×	Current Assets: 750657 Open source Current Liabilities: 1151054 Open source
19971997-12-31	Current assets / current liabilities	5.22×	Current Assets: 3566313 Open source Current Liabilities: 682795 Open source
19981998-12-31	Current assets / current liabilities	2.04×	Current Assets: 4057398 Open source Current Liabilities: 1989661 Open source
19991999-12-31	Current assets / current liabilities	0.25×	Current Assets: 5783571 Open source Current Liabilities: 23221418 Open source
20002000-12-31	Current assets / current liabilities	0.11×	Current Assets: 1090107 Open source Current Liabilities: 10207880 Open source
20012001-12-31	Current assets / current liabilities	0.14×	Current Assets: 1442644 Open source Current Liabilities: 10349290 Open source
20022002-12-31	Current assets / current liabilities	0.02×	Current Assets: 165034 Open source Current Liabilities: 6931384 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 1994-01-01 – 1994-12-31	−USD 1.4 million Exact value Exact value: -1398299 USD 1994-01-01 – 1994-12-31: -1398299 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1994-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: -1398299 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1398299 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000950131-96-001335.txt#851 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 789,854 Exact value Exact value: -789854 USD 1995-01-01 – 1995-12-31: -789854 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1995-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: -789854 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789854 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000950131-97-002254.txt#794 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 309,566 Exact value Exact value: 309566 USD 1996-01-01 – 1996-12-31: 309566 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1996-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: 309566 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309566 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-98-000349.txt#780 The citation records this snapshot. The page link may show a newer release later.	USD 163,051 Exact value Exact value: 163051 USD 1996-01-01 – 1996-12-31: 163051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 1996-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: 163051 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163051 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-98-000349.txt#795 The citation records this snapshot. The page link may show a newer release later.	USD 37,173 Exact value Exact value: 37173 USD 1996-01-01 – 1996-12-31: 37173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 1996-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 37173 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37173 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-98-000349.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 125,878 Calculation and evidence 163051 − 37173 USD Exact free cash flow: 125878 USD 1996-01-01 – 1996-12-31: 163051 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 37173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 1996-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: 125878 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163051 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-98-000349.txt#795 Input fundies:CapitalExpenditure: 37173 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-98-000349.txt#800 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 228,476 Exact value Exact value: 228476 USD 1997-01-01 – 1997-12-31: 228476 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1997-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: 228476 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228476 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-99-000223.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 302,099 Exact value Exact value: -302099 USD 1997-01-01 – 1997-12-31: -302099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 1997-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: -302099 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -302099 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-99-000223.txt#1400 The citation records this snapshot. The page link may show a newer release later.	USD 361,869 Exact value Exact value: 361869 USD 1997-01-01 – 1997-12-31: 361869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 1997-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 361869 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361869 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-99-000223.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 663,968 Calculation and evidence -302099 − 361869 USD Exact free cash flow: -663968 USD 1997-01-01 – 1997-12-31: -302099 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 361869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 1997-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: -663968 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -302099 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-99-000223.txt#1400 Input fundies:CapitalExpenditure: 361869 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-99-000223.txt#1405 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2 million Exact value Exact value: -2003166 USD 1998-01-01 – 1998-12-31: -2003166 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1998-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: -2003166 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2003166 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-00-000305.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1282774 USD 1998-01-01 – 1998-12-31: -1282774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 1998-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: -1282774 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1282774 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-00-000305.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1076176 USD 1998-01-01 – 1998-12-31: 1076176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 1998-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 1076176 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1076176 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-00-000305.txt#1686 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -1282774 − 1076176 USD Exact free cash flow: -2358950 USD 1998-01-01 – 1998-12-31: -1282774 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1076176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 1998-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: -2358950 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1282774 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-00-000305.txt#1681 Input fundies:CapitalExpenditure: 1076176 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001045969-00-000305.txt#1686 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 38.9 million Exact value Exact value: -38897293 USD 1999-01-01 – 1999-12-31: -38897293 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 1999-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: -38897293 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38897293 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000897101-01-500346.txt#1617 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2292769 USD 1999-01-01 – 1999-12-31: -2292769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 1999-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: -2292769 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2292769 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000897101-01-500346.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 443,145 Exact value Exact value: 443145 USD 1999-01-01 – 1999-12-31: 443145 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 1999-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 443145 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 443145 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000897101-01-500346.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2292769 − 443145 USD Exact free cash flow: -2735914 USD 1999-01-01 – 1999-12-31: -2292769 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 443145 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 1999-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: -2735914 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2292769 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000897101-01-500346.txt#2069 Input fundies:CapitalExpenditure: 443145 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0000897101-01-500346.txt#2073 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.09 million Exact value Exact value: -12086195 USD 2000-01-01 – 2000-12-31: -12086195 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 2000-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: -12086195 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12086195 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001161697-02-000056.txt#1237 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5250043 USD 2000-01-01 – 2000-12-31: -5250043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 2000-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: -5250043 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5250043 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001161697-02-000056.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 28,315 Exact value Exact value: 28315 USD 2000-01-01 – 2000-12-31: 28315 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 2000-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 28315 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001161697-02-000056.txt#1446 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence -5250043 − 28315 USD Exact free cash flow: -5278358 USD 2000-01-01 – 2000-12-31: -5250043 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28315 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 2000-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: -5278358 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5250043 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001161697-02-000056.txt#1443 Input fundies:CapitalExpenditure: 28315 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001161697-02-000056.txt#1446 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 704,501 Exact value Exact value: 704501 USD 2001-01-01 – 2001-12-31: 704501 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 2001-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: 704501 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 704501 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1129 The citation records this snapshot. The page link may show a newer release later.	−USD 18,415 Exact value Exact value: -18415 USD 2001-01-01 – 2001-12-31: -18415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 2001-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: -18415 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 34,365 Exact value Exact value: 34365 USD 2001-01-01 – 2001-12-31: 34365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 2001-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 34365 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294 The citation records this snapshot. The page link may show a newer release later.	−USD 52,780 Calculation and evidence -18415 − 34365 USD Exact free cash flow: -52780 USD 2001-01-01 – 2001-12-31: -18415 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 34365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 2001-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: -52780 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290 Input fundies:CapitalExpenditure: 34365 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.15 million Exact value Exact value: 5154273 USD 2002-01-01 – 2002-12-31: 5154273 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Net Income: 5154273 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5154273 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1129 The citation records this snapshot. The page link may show a newer release later.	USD 55,406 Exact value Exact value: 55406 USD 2002-01-01 – 2002-12-31: 55406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Operating Cash Flow: 55406 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55406 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 18,167 Exact value Exact value: 18167 USD 2002-01-01 – 2002-12-31: 18167 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Capital Expenditure: 18167 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18167 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 37,239 Calculation and evidence 55406 − 18167 USD Exact free cash flow: 37239 USD 2002-01-01 – 2002-12-31: 55406 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18167 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MAINTECH CORP /MN/ · 2002-12-31 GLOBAL MAINTECH CORP /MN/ (edgar:783738) Free cash flow: 37239 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55406 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1290 Input fundies:CapitalExpenditure: 18167 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783738/0001172665-03-000141.txt#1294 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783738, 783738, edgar:783738

Also known as GLOBAL MAINTECH CORP, SINGLEPOINT SYSTEMS CORP

GLOBAL MAINTECH CORP /MN/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation