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APPLIED INNOVATION INC

EDGAR

Annual report amendment (10-K/A) · filed 2007-04-30

46 filing records in this dataset, filed from 1996-08-13 to 2007-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.06 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 30589528 USD Source
Revenue: 25525873 USD Source

Operating margin

3.24%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 3127191 USD Source
Operating Income: 2963345 USD Source
Revenue: 30589528 USD Source
Revenue: 25525873 USD Source

Operating cash flow

-996 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3486160 USD Source
Operating Cash Flow: 4482391 USD Source

Free cash flow

-996 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3486160 USD Source
Operating Cash Flow: 4482391 USD Source
Capital Expenditure: 61824 USD Source
Capital Expenditure: 61824 USD Source

Cash and cash equivalents: 17 million USD 2006-12-31 Source
Exact value

16977282 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

30.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 8405630 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 9374036 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 7746208 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 30589528 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 25525873 USD · 2006-01-01 – 2006-09-30 Source

Net income

3.38 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 1262630 USD · 2006-01-01 – 2006-03-31 Source
Net income: 827501 USD · 2006-04-01 – 2006-06-30 Source
Net income: 548138 USD · 2006-07-01 – 2006-09-30 Source
Net income: 3254180 USD · 2006-01-01 – 2006-12-31 Source
Net income: 2516270 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

3.49 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: -39307 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1905333 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -39307 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 4482391 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1905333 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3486160 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 4482391 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

61.8 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 40596 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 56435 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 40596 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 56435 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

3.42 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: -39307 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1905333 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -39307 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 4482391 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 1905333 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3486160 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 4482391 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 40596 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 56435 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 40596 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 56435 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61824 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-04-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 10 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-3.5%

Prior period

USD 31.69 million

2005-01-01 – 2005-12-31
Current period

USD 30.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

30589528 − 31689787 = -1100259 USD

31689787 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
30589528 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Year-over-year change in Revenue: -1100259 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30589528 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#4714 Input fundies:Revenue: 31689787 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#4714
The citation records this snapshot. The page link may show a newer release later.
Net income
+54.7%

Prior period

USD 2.1 million

2005-01-01 – 2005-12-31
Current period

USD 3.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3254180 − 2102980 = 1151200 USD

2102980 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3254180 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Year-over-year change in Net income: 1151200 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3254180 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6669 Input fundies:NetIncome: 2102980 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.2%

Prior period

USD 4.16 million

2005-01-01 – 2005-12-31
Current period

USD 3.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3486160 − 4158373 = -672213 USD

4158373 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3486160 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Year-over-year change in Operating cash flow: -672213 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3486160 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 Input fundies:OperatingCashFlow: 4158373 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.1%

Prior period

USD 96,687

2005-01-01 – 2005-12-31
Current period

USD 61,824

2006-01-01 – 2006-12-31

Exact inputs and evidence

61824 − 96687 = -34863 USD

96687 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
61824 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Year-over-year change in Capital expenditure: -34863 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 Input fundies:CapitalExpenditure: 96687 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 30.59 million 100% of revenue
Cost of revenue USD 15.13 million 49% of revenue
Operating expenses USD 12.33 million 40% of revenue
Operating income USD 3.13 million 10% of revenue
Tax, interest and other Derived −USD 126,989 −0.4% of revenue
Net income USD 3.25 million 11% of revenue

Cash

Operating cash flow USD 3.49 million 11% of revenue
Capital expenditure USD 61,824 0.2% of revenue
Free cash flow Derived USD 3.42 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 103% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 14%82%
2000 88%
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 121% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 93%
2006 Net income was higher than operating income, so the split is not drawn.

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
1997 1997-01-01 – 1997-12-31	46661054	48079638 Derived	-1418584	-781389 Derived	-637195	-4144964 Derived	Source 1997-01-01 – 1997-12-31: 46661054 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1418584 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -637195 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 308576 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4453540 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	53627516	52444972 Derived	1182544	-1127108 Derived	2309652	9033495 Derived	Source 1998-01-01 – 1998-12-31: 53627516 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1182544 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2309652 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10249982 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1216487 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	49523620	40362015 Derived	9161605	2156524 Derived	7005081	3394625 Derived	Source 1999-01-01 – 1999-12-31: 49523620 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9161605 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7005081 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4587825 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1193200 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	116103392	102538002 Derived	13565390	3420388 Derived	10145002	4848957 Derived	Source 2000-01-01 – 2000-12-31: 116103392 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13565390 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 10145002 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6475516 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1626559 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	73019150	71376522 Derived	1642628	-595338 Derived	2237966	8342355 Derived	Source 2001-01-01 – 2001-12-31: 73019150 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1642628 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2237966 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10167431 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1825076 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	42961011	51944928 Derived	-8983917	-4129137 Derived	-4854780	-1909573 Derived	Source 2002-01-01 – 2002-12-31: 42961011 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8983917 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4854780 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -948173 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 961400 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	33968086	35586628 Derived	-1618542	-1083057 Derived	-535485	3280491 Derived	Source 2003-01-01 – 2003-12-31: 33968086 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1618542 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -535485 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3760203 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 479712 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	31396937	33428277 Derived	-2031340	-1238756 Derived	-792584	-1778176 Derived	Source 2004-01-01 – 2004-12-31: 31396937 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2031340 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -792584 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1131412 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 646764 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	31689787	29430673 Derived	2259114	156134 Derived	2102980	4061686 Derived	Source 2005-01-01 – 2005-12-31: 31689787 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2259114 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2102980 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4158373 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 96687 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	30589528	27462337 Derived	3127191	-126989 Derived	3254180	3424336 Derived	Source 2006-01-01 – 2006-12-31: 30589528 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3127191 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3254180 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3486160 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 61824 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 30.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	46661054	Revenue: 46661054 Open source
19981998-12-31	Revenue	53627516	Revenue: 53627516 Open source
19991999-12-31	Revenue	49523620	Revenue: 49523620 Open source
20002000-12-31	Revenue	116103392	Revenue: 116103392 Open source
20012001-12-31	Revenue	73019150	Revenue: 73019150 Open source
20022002-12-31	Revenue	42961011	Revenue: 42961011 Open source
20032003-12-31	Revenue	33968086	Revenue: 33968086 Open source
20042004-12-31	Revenue	31396937	Revenue: 31396937 Open source
20052005-12-31	Revenue	31689787	Revenue: 31689787 Open source
20062006-12-31	Revenue	30589528	Revenue: 30589528 Open source

Revenue growth

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

-3.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	13.4%	Revenue: 46661054 Open source Revenue: 41145876 Open source
19981998-12-31	Year over year	14.9%	Revenue: 53627516 Open source Revenue: 46661054 Open source
19991999-12-31	Year over year	-7.7%	Revenue: 49523620 Open source Revenue: 53627516 Open source
20002000-12-31	Year over year	134.4%	Revenue: 116103392 Open source Revenue: 49523620 Open source
20012001-12-31	Year over year	-37.1%	Revenue: 73019150 Open source Revenue: 116103392 Open source
20022002-12-31	Year over year	-41.2%	Revenue: 42961011 Open source Revenue: 73019150 Open source
20032003-12-31	Year over year	-20.9%	Revenue: 33968086 Open source Revenue: 42961011 Open source
20042004-12-31	Year over year	-7.6%	Revenue: 31396937 Open source Revenue: 33968086 Open source
20052005-12-31	Year over year	0.9%	Revenue: 31689787 Open source Revenue: 31396937 Open source
20062006-12-31	Year over year	-3.5%	Revenue: 30589528 Open source Revenue: 31689787 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 10.2% 2006

Net margin 10.6% 2006

Free cash flow margin 11.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-3%	Operating Income: -1418584 Open source Revenue: 46661054 Open source
19981998-12-31	Operating margin	2.2%	Operating Income: 1182544 Open source Revenue: 53627516 Open source
19991999-12-31	Operating margin	18.5%	Operating Income: 9161605 Open source Revenue: 49523620 Open source
20002000-12-31	Operating margin	11.7%	Operating Income: 13565390 Open source Revenue: 116103392 Open source
20012001-12-31	Operating margin	2.2%	Operating Income: 1642628 Open source Revenue: 73019150 Open source
20022002-12-31	Operating margin	-20.9%	Operating Income: -8983917 Open source Revenue: 42961011 Open source
20032003-12-31	Operating margin	-4.8%	Operating Income: -1618542 Open source Revenue: 33968086 Open source
20042004-12-31	Operating margin	-6.5%	Operating Income: -2031340 Open source Revenue: 31396937 Open source
20052005-12-31	Operating margin	7.1%	Operating Income: 2259114 Open source Revenue: 31689787 Open source
20062006-12-31	Operating margin	10.2%	Operating Income: 3127191 Open source Revenue: 30589528 Open source
19971997-12-31	Net margin	-1.4%	Net Income: -637195 Open source Revenue: 46661054 Open source
19981998-12-31	Net margin	4.3%	Net Income: 2309652 Open source Revenue: 53627516 Open source
19991999-12-31	Net margin	14.1%	Net Income: 7005081 Open source Revenue: 49523620 Open source
20002000-12-31	Net margin	8.7%	Net Income: 10145002 Open source Revenue: 116103392 Open source
20012001-12-31	Net margin	3.1%	Net Income: 2237966 Open source Revenue: 73019150 Open source
20022002-12-31	Net margin	-11.3%	Net Income: -4854780 Open source Revenue: 42961011 Open source
20032003-12-31	Net margin	-1.6%	Net Income: -535485 Open source Revenue: 33968086 Open source
20042004-12-31	Net margin	-2.5%	Net Income: -792584 Open source Revenue: 31396937 Open source
20052005-12-31	Net margin	6.6%	Net Income: 2102980 Open source Revenue: 31689787 Open source
20062006-12-31	Net margin	10.6%	Net Income: 3254180 Open source Revenue: 30589528 Open source
19971997-12-31	Free cash flow margin	-8.9%	Revenue: 46661054 Open source Operating Cash Flow: 308576 Open source Capital Expenditure: 4453540 Open source
19981998-12-31	Free cash flow margin	16.8%	Revenue: 53627516 Open source Operating Cash Flow: 10249982 Open source Capital Expenditure: 1216487 Open source
19991999-12-31	Free cash flow margin	6.9%	Revenue: 49523620 Open source Operating Cash Flow: 4587825 Open source Capital Expenditure: 1193200 Open source
20002000-12-31	Free cash flow margin	4.2%	Revenue: 116103392 Open source Operating Cash Flow: 6475516 Open source Capital Expenditure: 1626559 Open source
20012001-12-31	Free cash flow margin	11.4%	Revenue: 73019150 Open source Operating Cash Flow: 10167431 Open source Capital Expenditure: 1825076 Open source
20022002-12-31	Free cash flow margin	-4.4%	Revenue: 42961011 Open source Operating Cash Flow: -948173 Open source Capital Expenditure: 961400 Open source
20032003-12-31	Free cash flow margin	9.7%	Revenue: 33968086 Open source Operating Cash Flow: 3760203 Open source Capital Expenditure: 479712 Open source
20042004-12-31	Free cash flow margin	-5.7%	Revenue: 31396937 Open source Operating Cash Flow: -1131412 Open source Capital Expenditure: 646764 Open source
20052005-12-31	Free cash flow margin	12.8%	Revenue: 31689787 Open source Operating Cash Flow: 4158373 Open source Capital Expenditure: 96687 Open source
20062006-12-31	Free cash flow margin	11.2%	Revenue: 30589528 Open source Operating Cash Flow: 3486160 Open source Capital Expenditure: 61824 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	308576	Operating Cash Flow: 308576 Open source
19981998-12-31	Operating cash flow	10249982	Operating Cash Flow: 10249982 Open source
19991999-12-31	Operating cash flow	4587825	Operating Cash Flow: 4587825 Open source
20002000-12-31	Operating cash flow	6475516	Operating Cash Flow: 6475516 Open source
20012001-12-31	Operating cash flow	10167431	Operating Cash Flow: 10167431 Open source
20022002-12-31	Operating cash flow	-948173	Operating Cash Flow: -948173 Open source
20032003-12-31	Operating cash flow	3760203	Operating Cash Flow: 3760203 Open source
20042004-12-31	Operating cash flow	-1131412	Operating Cash Flow: -1131412 Open source
20052005-12-31	Operating cash flow	4158373	Operating Cash Flow: 4158373 Open source
20062006-12-31	Operating cash flow	3486160	Operating Cash Flow: 3486160 Open source

Free cash flow

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

USD 3.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4144964	Operating Cash Flow: 308576 Open source Capital Expenditure: 4453540 Open source
19981998-12-31	Free cash flow	9033495	Operating Cash Flow: 10249982 Open source Capital Expenditure: 1216487 Open source
19991999-12-31	Free cash flow	3394625	Operating Cash Flow: 4587825 Open source Capital Expenditure: 1193200 Open source
20002000-12-31	Free cash flow	4848957	Operating Cash Flow: 6475516 Open source Capital Expenditure: 1626559 Open source
20012001-12-31	Free cash flow	8342355	Operating Cash Flow: 10167431 Open source Capital Expenditure: 1825076 Open source
20022002-12-31	Free cash flow	-1909573	Operating Cash Flow: -948173 Open source Capital Expenditure: 961400 Open source
20032003-12-31	Free cash flow	3280491	Operating Cash Flow: 3760203 Open source Capital Expenditure: 479712 Open source
20042004-12-31	Free cash flow	-1778176	Operating Cash Flow: -1131412 Open source Capital Expenditure: 646764 Open source
20052005-12-31	Free cash flow	4061686	Operating Cash Flow: 4158373 Open source Capital Expenditure: 96687 Open source
20062006-12-31	Free cash flow	3424336	Operating Cash Flow: 3486160 Open source Capital Expenditure: 61824 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.

7.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	22%	Total Liabilities: 8304566 Open source Total Assets: 37707548 Open source
19981998-12-31	Liabilities / assets	20.4%	Total Liabilities: 8126990 Open source Total Assets: 39769673 Open source
19991999-12-31	Liabilities / assets	16.8%	Total Liabilities: 7506665 Open source Total Assets: 44594329 Open source
20002000-12-31	Liabilities / assets	38%	Total Liabilities: 30696831 Open source Total Assets: 80688451 Open source
20012001-12-31	Liabilities / assets	16.3%	Total Liabilities: 9943892 Open source Total Assets: 60847804 Open source
20022002-12-31	Liabilities / assets	14.1%	Total Liabilities: 7085542 Open source Total Assets: 50384908 Open source
20032003-12-31	Liabilities / assets	12.8%	Total Liabilities: 6406243 Open source Total Assets: 49882879 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 47397922 Open source
20052005-12-31	Liabilities / assets	10.1%	Total Liabilities: 5117659 Open source Total Assets: 50507466 Open source
20062006-12-31	Liabilities / assets	7.6%	Total Liabilities: 4006496 Open source Total Assets: 52904858 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.06×	Current Assets: 24759509 Open source Current Liabilities: 8104566 Open source
19981998-12-31	Current assets / current liabilities	3.75×	Current Assets: 30236327 Open source Current Liabilities: 8062990 Open source
19991999-12-31	Current assets / current liabilities	4.04×	Current Assets: 30358537 Open source Current Liabilities: 7506665 Open source
20002000-12-31	Current assets / current liabilities	2.15×	Current Assets: 65901059 Open source Current Liabilities: 30696831 Open source
20012001-12-31	Current assets / current liabilities	4.46×	Current Assets: 40997545 Open source Current Liabilities: 9193892 Open source
20022002-12-31	Current assets / current liabilities	4.97×	Current Assets: 31463401 Open source Current Liabilities: 6335542 Open source
20032003-12-31	Current assets / current liabilities	4.27×	Current Assets: 27363444 Open source Current Liabilities: 6406243 Open source
20042004-12-31	Current assets / current liabilities	5.66×	Current Assets: 25235949 Open source Current Liabilities: 4458127 Open source
20052005-12-31	Current assets / current liabilities	5.7×	Current Assets: 29155451 Open source Current Liabilities: 5117659 Open source
20062006-12-31	Current assets / current liabilities	8.24×	Current Assets: 31281736 Open source Current Liabilities: 3795496 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
1997 1997-01-01 – 1997-12-31	−USD 637,195 Exact value Exact value: -637195 USD 1997-01-01 – 1997-12-31: -637195 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 1997-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: -637195 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -637195 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-00-002536.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 308,576 Exact value Exact value: 308576 USD 1997-01-01 – 1997-12-31: 308576 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 1997-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 308576 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-00-002536.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4453540 USD 1997-01-01 – 1997-12-31: 4453540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 1997-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 4453540 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4453540 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-00-002536.txt#2734 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence 308576 − 4453540 USD Exact free cash flow: -4144964 USD 1997-01-01 – 1997-12-31: 308576 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4453540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 1997-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: -4144964 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308576 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-00-002536.txt#2731 Input fundies:CapitalExpenditure: 4453540 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-00-002536.txt#2734 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.31 million Exact value Exact value: 2309652 USD 1998-01-01 – 1998-12-31: 2309652 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 1998-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 2309652 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2309652 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-01-505218.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10249982 USD 1998-01-01 – 1998-12-31: 10249982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 1998-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 10249982 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10249982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-01-505218.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1216487 USD 1998-01-01 – 1998-12-31: 1216487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 1998-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 1216487 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1216487 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-01-505218.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Calculation and evidence 10249982 − 1216487 USD Exact free cash flow: 9033495 USD 1998-01-01 – 1998-12-31: 10249982 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1216487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 1998-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 9033495 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10249982 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-01-505218.txt#2170 Input fundies:CapitalExpenditure: 1216487 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-01-505218.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 7.01 million Exact value Exact value: 7005081 USD 1999-01-01 – 1999-12-31: 7005081 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 1999-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 7005081 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7005081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-02-002259.txt#2305 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4587825 USD 1999-01-01 – 1999-12-31: 4587825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 1999-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 4587825 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4587825 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-02-002259.txt#2325 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1193200 USD 1999-01-01 – 1999-12-31: 1193200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 1999-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 1193200 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1193200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-02-002259.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 4587825 − 1193200 USD Exact free cash flow: 3394625 USD 1999-01-01 – 1999-12-31: 4587825 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1193200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 1999-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 3394625 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4587825 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-02-002259.txt#2325 Input fundies:CapitalExpenditure: 1193200 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-02-002259.txt#2328 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 10.15 million Exact value Exact value: 10145002 USD 2000-01-01 – 2000-12-31: 10145002 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2000-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 10145002 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10145002 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-03-003199.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6475516 USD 2000-01-01 – 2000-12-31: 6475516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2000-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 6475516 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6475516 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-03-003199.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1626559 USD 2000-01-01 – 2000-12-31: 1626559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2000-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 1626559 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1626559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-03-003199.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 6475516 − 1626559 USD Exact free cash flow: 4848957 USD 2000-01-01 – 2000-12-31: 6475516 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1626559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2000-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 4848957 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6475516 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-03-003199.txt#2096 Input fundies:CapitalExpenditure: 1626559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-03-003199.txt#2099 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.24 million Exact value Exact value: 2237966 USD 2001-01-01 – 2001-12-31: 2237966 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2001-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 2237966 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2237966 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-04-001705.txt#2215 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10167431 USD 2001-01-01 – 2001-12-31: 10167431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2001-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 10167431 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10167431 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-04-001705.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1825076 USD 2001-01-01 – 2001-12-31: 1825076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2001-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 1825076 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1825076 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-04-001705.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Calculation and evidence 10167431 − 1825076 USD Exact free cash flow: 8342355 USD 2001-01-01 – 2001-12-31: 10167431 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1825076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2001-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 8342355 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10167431 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-04-001705.txt#2236 Input fundies:CapitalExpenditure: 1825076 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-04-001705.txt#2238 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.85 million Exact value Exact value: -4854780 USD 2002-01-01 – 2002-12-31: -4854780 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2002-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: -4854780 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4854780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-05-001813.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 948,173 Exact value Exact value: -948173 USD 2002-01-01 – 2002-12-31: -948173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2002-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: -948173 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -948173 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-05-001813.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 961,400 Exact value Exact value: 961400 USD 2002-01-01 – 2002-12-31: 961400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2002-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 961400 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 961400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-05-001813.txt#2209 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -948173 − 961400 USD Exact free cash flow: -1909573 USD 2002-01-01 – 2002-12-31: -948173 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 961400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2002-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: -1909573 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -948173 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-05-001813.txt#2206 Input fundies:CapitalExpenditure: 961400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-05-001813.txt#2209 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 535,485 Exact value Exact value: -535485 USD 2003-01-01 – 2003-12-31: -535485 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2003-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: -535485 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -535485 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-06-002287.txt#8337 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3760203 USD 2003-01-01 – 2003-12-31: 3760203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2003-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 3760203 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3760203 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-06-002287.txt#8715 The citation records this snapshot. The page link may show a newer release later.	USD 479,712 Exact value Exact value: 479712 USD 2003-01-01 – 2003-12-31: 479712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2003-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 479712 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479712 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-06-002287.txt#8755 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Calculation and evidence 3760203 − 479712 USD Exact free cash flow: 3280491 USD 2003-01-01 – 2003-12-31: 3760203 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 479712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2003-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 3280491 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3760203 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-06-002287.txt#8715 Input fundies:CapitalExpenditure: 479712 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-06-002287.txt#8755 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 792,584 Exact value Exact value: -792584 USD 2004-01-01 – 2004-12-31: -792584 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2004-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: -792584 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -792584 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6669 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131412 USD 2004-01-01 – 2004-12-31: -1131412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2004-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: -1131412 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131412 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 646,764 Exact value Exact value: 646764 USD 2004-01-01 – 2004-12-31: 646764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2004-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 646764 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 646764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1131412 − 646764 USD Exact free cash flow: -1778176 USD 2004-01-01 – 2004-12-31: -1131412 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 646764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2004-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: -1778176 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1131412 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 Input fundies:CapitalExpenditure: 646764 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.1 million Exact value Exact value: 2102980 USD 2005-01-01 – 2005-12-31: 2102980 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2005-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 2102980 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2102980 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6669 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4158373 USD 2005-01-01 – 2005-12-31: 4158373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2005-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 4158373 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4158373 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 96,687 Exact value Exact value: 96687 USD 2005-01-01 – 2005-12-31: 96687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2005-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 96687 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96687 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 4158373 − 96687 USD Exact free cash flow: 4061686 USD 2005-01-01 – 2005-12-31: 4158373 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 96687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2005-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 4061686 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4158373 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 Input fundies:CapitalExpenditure: 96687 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.25 million Exact value Exact value: 3254180 USD 2006-01-01 – 2006-12-31: 3254180 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Net Income: 3254180 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3254180 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6669 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3486160 USD 2006-01-01 – 2006-12-31: 3486160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Operating Cash Flow: 3486160 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3486160 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 The citation records this snapshot. The page link may show a newer release later.	USD 61,824 Exact value Exact value: 61824 USD 2006-01-01 – 2006-12-31: 61824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Capital Expenditure: 61824 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 3486160 − 61824 USD Exact free cash flow: 3424336 USD 2006-01-01 – 2006-12-31: 3486160 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 61824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED INNOVATION INC · 2006-12-31 APPLIED INNOVATION INC (edgar:798399) Free cash flow: 3424336 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/798399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3486160 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6952 Input fundies:CapitalExpenditure: 61824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798399/0000950152-07-002480.txt#6997 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798399, 798399, edgar:798399

APPLIED INNOVATION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation