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ANTS SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-27

64 filing records in this dataset, filed from 1999-09-17 to 2011-05-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

318 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 317638 USD Source

Operating margin

-934.44%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -2968139 USD Source
Revenue: 317638 USD Source

Operating cash flow

-1.64 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1636665 USD Source

Free cash flow

-1.64 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1636665 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.38 million USD 2011-03-31 Source
Exact value

1380761 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

4.99 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 1503586 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 1685108 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 6184113 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 4695506 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 317638 USD · 2011-01-01 – 2011-03-31 Source

Net income

-48.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -6229364 USD · 2010-04-01 – 2010-06-30 Source
Net income: 88053 USD · 2010-07-01 – 2010-09-30 Source
Net income: -42428239 USD · 2010-01-01 – 2010-12-31 Source
Net income: -26810463 USD · 2010-01-01 – 2010-09-30 Source
Net income: -27015637 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-6.98 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -3375747 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1610475 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4959643 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -3375747 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -6953826 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -4959643 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1636665 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

50.2 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 59362 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31677 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 67977 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 59362 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 81914 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 67977 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

-7.03 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -3375747 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1610475 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4959643 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -3375747 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -6953826 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -4959643 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1636665 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 59362 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 31677 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 67977 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 59362 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 81914 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 67977 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-27.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 7 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 7 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+6.4%

Prior period

USD 5.81 million

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

USD 6.18 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6184113 − 5811682 = 372431 USD

5811682 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6184113 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Year-over-year change in Revenue: 372431 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6184113 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#7170 Input fundies:Revenue: 5811682 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#7170
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Net income
−USD 19.17 million

Prior period

−USD 23.26 million

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

−USD 42.43 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-42428239 − -23261154 = -19167085 USD

-23261154 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-42428239 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Year-over-year change in Net income: -19167085 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42428239 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#9824 Input fundies:NetIncome: -23261154 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#9824
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Operating cash flow
−USD 3.14 million

Prior period

−USD 3.81 million

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

−USD 6.95 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6953826 − -3811680 = -3142146 USD

-3811680 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6953826 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Year-over-year change in Operating cash flow: -3142146 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6953826 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162 Input fundies:OperatingCashFlow: -3811680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+84.4%

Prior period

USD 44,426

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

USD 81,914

2010-01-01 – 2010-12-31

Exact inputs and evidence

81914 − 44426 = 37488 USD

44426 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
81914 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Year-over-year change in Capital expenditure: 37488 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 81914 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222 Input fundies:CapitalExpenditure: 44426 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222
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Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 6.18 million 100% of revenue
Cost of revenue USD 6.97 million 113% of revenue
Operating expenses USD 16.15 million 261% of revenue
Operating income −USD 16.93 million −274% of revenue
Tax, interest and other Derived USD 25.49 million 412% of revenue
Net income −USD 42.43 million −686% of revenue

Cash

Operating cash flow −USD 6.95 million −112% of revenue
Capital expenditure USD 81,914 1.3% of revenue
Free cash flow Derived −USD 7.04 million −114% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 1,962% of revenue.
2006 Operating loss: operating costs were 5,405% of revenue.
2007 Operating loss: operating costs were 4,644% of revenue.
2008 Operating loss: operating costs were 202% of revenue.
2009 Operating loss: operating costs were 244% of revenue.
2010 Operating loss: operating costs were 374% 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
2004 2004-01-01 – 2004-12-31	0	5060292 Derived	-5060292	-231 Derived	-5060061	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5060292 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5060061 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4928041 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	466620	9154979 Derived	-8688359	16138 Derived	-8704497	Unavailable	Source 2005-01-01 – 2005-12-31: 466620 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8688359 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8704497 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7629136 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	287832	15556145 Derived	-15268313	-142410 Derived	-15125903	Unavailable	Source 2006-01-01 – 2006-12-31: 287832 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -15268313 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15125903 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -13372171 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	359706	16704820 Derived	-16345114	-31891 Derived	-16313223	Unavailable	Source 2007-01-01 – 2007-12-31: 359706 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -16345114 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -16313223 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -13982195 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	8282729	16737909 Derived	-8455180	3173404 Derived	-11628584	-6692776 Derived	Source 2008-01-01 – 2008-12-31: 8282729 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8455180 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11628584 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6531711 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 161065 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5811682	14157978 Derived	-8346296	14914858 Derived	-23261154	-3856106 Derived	Source 2009-01-01 – 2009-12-31: 5811682 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8346296 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -23261154 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3811680 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 44426 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6184113	23118788 Derived	-16934675	25493564 Derived	-42428239	-7035740 Derived	Source 2010-01-01 – 2010-12-31: 6184113 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -16934675 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -42428239 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -6953826 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 81914 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 6.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	466620	Revenue: 466620 Open source
20062006-12-31	Revenue	287832	Revenue: 287832 Open source
20072007-12-31	Revenue	359706	Revenue: 359706 Open source
20082008-12-31	Revenue	8282729	Revenue: 8282729 Open source
20092009-12-31	Revenue	5811682	Revenue: 5811682 Open source
20102010-12-31	Revenue	6184113	Revenue: 6184113 Open source

Revenue growth

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

6.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 466620 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-38.3%	Revenue: 287832 Open source Revenue: 466620 Open source
20072007-12-31	Year over year	25%	Revenue: 359706 Open source Revenue: 287832 Open source
20082008-12-31	Year over year	2,202.6%	Revenue: 8282729 Open source Revenue: 359706 Open source
20092009-12-31	Year over year	-29.8%	Revenue: 5811682 Open source Revenue: 8282729 Open source
20102010-12-31	Year over year	6.4%	Revenue: 6184113 Open source Revenue: 5811682 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 -273.8% 2010

Net margin -686.1% 2010

Free cash flow margin -113.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -5060292 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-1,862%	Operating Income: -8688359 Open source Revenue: 466620 Open source
20062006-12-31	Operating margin	-5,304.6%	Operating Income: -15268313 Open source Revenue: 287832 Open source
20072007-12-31	Operating margin	-4,544%	Operating Income: -16345114 Open source Revenue: 359706 Open source
20082008-12-31	Operating margin	-102.1%	Operating Income: -8455180 Open source Revenue: 8282729 Open source
20092009-12-31	Operating margin	-143.6%	Operating Income: -8346296 Open source Revenue: 5811682 Open source
20102010-12-31	Operating margin	-273.8%	Operating Income: -16934675 Open source Revenue: 6184113 Open source
20042004-12-31	Net margin	Not reported	Net Income: -5060061 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-1,865.4%	Net Income: -8704497 Open source Revenue: 466620 Open source
20062006-12-31	Net margin	-5,255.1%	Net Income: -15125903 Open source Revenue: 287832 Open source
20072007-12-31	Net margin	-4,535.2%	Net Income: -16313223 Open source Revenue: 359706 Open source
20082008-12-31	Net margin	-140.4%	Net Income: -11628584 Open source Revenue: 8282729 Open source
20092009-12-31	Net margin	-400.2%	Net Income: -23261154 Open source Revenue: 5811682 Open source
20102010-12-31	Net margin	-686.1%	Net Income: -42428239 Open source Revenue: 6184113 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4928041 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 466620 Open source Operating Cash Flow: -7629136 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 287832 Open source Operating Cash Flow: -13372171 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 359706 Open source Operating Cash Flow: -13982195 Open source
20082008-12-31	Free cash flow margin	-80.8%	Revenue: 8282729 Open source Operating Cash Flow: -6531711 Open source Capital Expenditure: 161065 Open source
20092009-12-31	Free cash flow margin	-66.4%	Revenue: 5811682 Open source Operating Cash Flow: -3811680 Open source Capital Expenditure: 44426 Open source
20102010-12-31	Free cash flow margin	-113.8%	Revenue: 6184113 Open source Operating Cash Flow: -6953826 Open source Capital Expenditure: 81914 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-4928041	Operating Cash Flow: -4928041 Open source
20052005-12-31	Operating cash flow	-7629136	Operating Cash Flow: -7629136 Open source
20062006-12-31	Operating cash flow	-13372171	Operating Cash Flow: -13372171 Open source
20072007-12-31	Operating cash flow	-13982195	Operating Cash Flow: -13982195 Open source
20082008-12-31	Operating cash flow	-6531711	Operating Cash Flow: -6531711 Open source
20092009-12-31	Operating cash flow	-3811680	Operating Cash Flow: -3811680 Open source
20102010-12-31	Operating cash flow	-6953826	Operating Cash Flow: -6953826 Open source

Free cash flow

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

USD -7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4928041 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7629136 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13372171 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13982195 Open source
20082008-12-31	Free cash flow	-6692776	Operating Cash Flow: -6531711 Open source Capital Expenditure: 161065 Open source
20092009-12-31	Free cash flow	-3856106	Operating Cash Flow: -3811680 Open source Capital Expenditure: 44426 Open source
20102010-12-31	Free cash flow	-7035740	Operating Cash Flow: -6953826 Open source Capital Expenditure: 81914 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.

99.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	18.2%	Total Liabilities: 339435 Open source Total Assets: 1868616 Open source
20052005-12-31	Liabilities / assets	13.8%	Total Liabilities: 1023771 Open source Total Assets: 7436357 Open source
20062006-12-31	Liabilities / assets	36.2%	Total Liabilities: 2173161 Open source Total Assets: 5996171 Open source
20072007-12-31	Liabilities / assets	184.9%	Total Liabilities: 10984683 Open source Total Assets: 5939803 Open source
20082008-12-31	Liabilities / assets	16.2%	Total Liabilities: 5413508 Open source Total Assets: 33456805 Open source
20092009-12-31	Liabilities / assets	13.9%	Total Liabilities: 4200330 Open source Total Assets: 30269857 Open source
20102010-12-31	Liabilities / assets	99.7%	Total Liabilities: 29124913 Open source Total Assets: 29200460 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	4.53×	Current Assets: 1535391 Open source Current Liabilities: 338787 Open source
20052005-12-31	Current assets / current liabilities	6.67×	Current Assets: 6500720 Open source Current Liabilities: 975104 Open source
20062006-12-31	Current assets / current liabilities	4.71×	Current Assets: 4885748 Open source Current Liabilities: 1037194 Open source
20072007-12-31	Current assets / current liabilities	2.29×	Current Assets: 5347107 Open source Current Liabilities: 2339564 Open source
20082008-12-31	Current assets / current liabilities	2×	Current Assets: 4725096 Open source Current Liabilities: 2366248 Open source
20092009-12-31	Current assets / current liabilities	0.95×	Current Assets: 2437181 Open source Current Liabilities: 2570121 Open source
20102010-12-31	Current assets / current liabilities	1.72×	Current Assets: 4052317 Open source Current Liabilities: 2356828 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 8.47 million Exact value Exact value: -8468831 USD 2000-01-01 – 2000-12-31: -8468831 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2000-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -8468831 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8468831 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001005477-01-002092.txt#1552 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.
2004 2004-01-01 – 2004-12-31	−USD 5.06 million Exact value Exact value: -5060061 USD 2004-01-01 – 2004-12-31: -5060061 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2004-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -5060061 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5060061 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-07-002688.txt#11371 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4928041 USD 2004-01-01 – 2004-12-31: -4928041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2004-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -4928041 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4928041 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-07-002688.txt#11973 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.
2005 2005-01-01 – 2005-12-31	−USD 8.7 million Exact value Exact value: -8704497 USD 2005-01-01 – 2005-12-31: -8704497 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2005-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -8704497 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8704497 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#10927 The citation records this snapshot. The page link may show a newer release later.	−USD 7.63 million Exact value Exact value: -7629136 USD 2005-01-01 – 2005-12-31: -7629136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2005-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -7629136 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7629136 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#11282 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.
2006 2006-01-01 – 2006-12-31	−USD 15.13 million Exact value Exact value: -15125903 USD 2006-01-01 – 2006-12-31: -15125903 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2006-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -15125903 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15125903 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#10927 The citation records this snapshot. The page link may show a newer release later.	−USD 13.37 million Exact value Exact value: -13372171 USD 2006-01-01 – 2006-12-31: -13372171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2006-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -13372171 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13372171 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#11282 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.
2007 2007-01-01 – 2007-12-31	−USD 16.31 million Exact value Exact value: -16313223 USD 2007-01-01 – 2007-12-31: -16313223 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2007-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -16313223 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16313223 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#10927 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Exact value Exact value: -13982195 USD 2007-01-01 – 2007-12-31: -13982195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2007-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -13982195 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13982195 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-08-002264.txt#11282 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.
2008 2008-01-01 – 2008-12-31	−USD 11.63 million Exact value Exact value: -11628584 USD 2008-01-01 – 2008-12-31: -11628584 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2008-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -11628584 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11628584 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-09-003268.txt#3041 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6531711 USD 2008-01-01 – 2008-12-31: -6531711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2008-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -6531711 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6531711 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-09-003268.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 161,065 Exact value Exact value: 161065 USD 2008-01-01 – 2008-12-31: 161065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTS SOFTWARE INC · 2008-12-31 ANTS SOFTWARE INC (edgar:796655) Capital Expenditure: 161065 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161065 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-09-003268.txt#3068 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence -6531711 − 161065 USD Exact free cash flow: -6692776 USD 2008-01-01 – 2008-12-31: -6531711 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 161065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTS SOFTWARE INC · 2008-12-31 ANTS SOFTWARE INC (edgar:796655) Free cash flow: -6692776 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6531711 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-09-003268.txt#3063 Input fundies:CapitalExpenditure: 161065 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-09-003268.txt#3068 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 23.26 million Exact value Exact value: -23261154 USD 2009-01-01 – 2009-12-31: -23261154 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2009-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -23261154 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23261154 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#9824 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Exact value Exact value: -3811680 USD 2009-01-01 – 2009-12-31: -3811680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2009-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -3811680 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3811680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 44,426 Exact value Exact value: 44426 USD 2009-01-01 – 2009-12-31: 44426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTS SOFTWARE INC · 2009-12-31 ANTS SOFTWARE INC (edgar:796655) Capital Expenditure: 44426 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44426 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3811680 − 44426 USD Exact free cash flow: -3856106 USD 2009-01-01 – 2009-12-31: -3811680 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 44426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTS SOFTWARE INC · 2009-12-31 ANTS SOFTWARE INC (edgar:796655) Free cash flow: -3856106 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3811680 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162 Input fundies:CapitalExpenditure: 44426 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 42.43 million Exact value Exact value: -42428239 USD 2010-01-01 – 2010-12-31: -42428239 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Net Income: -42428239 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42428239 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#9824 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6953826 USD 2010-01-01 – 2010-12-31: -6953826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Operating Cash Flow: -6953826 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6953826 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162 The citation records this snapshot. The page link may show a newer release later.	USD 81,914 Exact value Exact value: 81914 USD 2010-01-01 – 2010-12-31: 81914 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Capital Expenditure: 81914 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81914 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Calculation and evidence -6953826 − 81914 USD Exact free cash flow: -7035740 USD 2010-01-01 – 2010-12-31: -6953826 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 81914 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANTS SOFTWARE INC · 2010-12-31 ANTS SOFTWARE INC (edgar:796655) Free cash flow: -7035740 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/796655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6953826 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10162 Input fundies:CapitalExpenditure: 81914 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796655/0001157523-11-001845.txt#10222 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796655, 796655, edgar:796655

Also known as ANTS SOFTWARE COM INC

ANTS SOFTWARE INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Balance sheet

Cash generation