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INNOVATIVE TECH SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1998-06-15

13 filing records in this dataset, filed from 1995-12-18 to 1998-06-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.58 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 4582468 USD Source

Operating margin

6.16%

1998-04-30 · %

Exact inputs and evidence

Operating Income: 282288 USD Source
Revenue: 4582468 USD Source

Operating cash flow

-1.01 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1010476 USD Source

Free cash flow

-1.4 million USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1010476 USD Source
Capital Expenditure: 384896 USD Source

Cash and cash equivalents: 1.95 million USD 1998-04-30 Source
Exact value

1948254 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

16.4 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Revenue: 2723164 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 9983931 USD · 1997-02-01 – 1997-10-31 Source
Revenue: 5943403 USD · 1997-02-01 – 1997-07-31 Source
Revenue: 15082742 USD · 1997-02-01 – 1998-01-31 Source
Revenue: 9983931 USD · 1997-02-01 – 1997-10-31 Source
Revenue: 4582468 USD · 1998-02-01 – 1998-04-30 Source

Net income

1.03 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 33865 USD · 1997-05-01 – 1997-07-31 Source
Net income: 399300 USD · 1997-02-01 – 1997-10-31 Source
Net income: 108910 USD · 1997-02-01 – 1997-07-31 Source
Net income: 911242 USD · 1997-02-01 – 1998-01-31 Source
Net income: 399300 USD · 1997-02-01 – 1997-10-31 Source
Net income: 196139 USD · 1998-02-01 – 1998-04-30 Source

Operating cash flow

1.43 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 578898 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 34970 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 459954 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 578898 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 2478870 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: 459954 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -1010476 USD · 1998-02-01 – 1998-04-30 Source

Capital expenditure

1.05 million USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Capital expenditure: 300957 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 83574 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 497867 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 300957 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 751425 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 497867 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 384896 USD · 1998-02-01 – 1998-04-30 Source

Free cash flow

381 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Operating cash flow: 578898 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 34970 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: 459954 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: 578898 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: 2478870 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: 459954 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -1010476 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 300957 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 83574 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 497867 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 300957 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 751425 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 497867 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 384896 USD · 1998-02-01 – 1998-04-30 Source

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

Latest filing recorded: 1998-06-15.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-01-31
Operating income: 5 of 11 periods available· newest 1998-01-31
Net income: 5 of 11 periods available· newest 1998-01-31
Operating cash flow: 5 of 11 periods available· newest 1998-01-31
Capital expenditure: 5 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1998-01-31
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 4 of 11 periods available· newest 1998-01-31
Current liabilities: 4 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-31
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
+69.4%

Prior period

USD 8.9 million

1996-02-01 – 1997-01-31
Current period

USD 15.08 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

15082742 − 8903682 = 6179060 USD

8903682 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
15082742 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Year-over-year change in Revenue: 6179060 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15082742 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1848 Input fundies:Revenue: 8903682 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1848
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.28 million

Prior period

−USD 364,183

1996-02-01 – 1997-01-31
Current period

USD 911,242

1997-02-01 – 1998-01-31

Exact inputs and evidence

911242 − -364183 = 1275425 USD

-364183 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
911242 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Year-over-year change in Net income: 1275425 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 911242 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1912 Input fundies:NetIncome: -364183 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1912
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Operating cash flow
+USD 3.31 million

Prior period

−USD 830,044

1996-02-01 – 1997-01-31
Current period

USD 2.48 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

2478870 − -830044 = 3308914 USD

-830044 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
2478870 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Year-over-year change in Operating cash flow: 3308914 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2478870 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 Input fundies:OperatingCashFlow: -830044 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+236.9%

Prior period

USD 223,061

1996-02-01 – 1997-01-31
Current period

USD 751,425

1997-02-01 – 1998-01-31

Exact inputs and evidence

751425 − 223061 = 528364 USD

223061 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
751425 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Year-over-year change in Capital expenditure: 528364 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 751425 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 Input fundies:CapitalExpenditure: 223061 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 15.08 million 100% of revenue
Cost of revenue USD 4.3 million 28% of revenue
Operating expenses USD 9.84 million 65% of revenue
Operating income USD 952,107 6.3% of revenue
Tax, interest and other Derived USD 40,865 0.3% of revenue
Net income USD 911,242 6% of revenue

Cash

Operating cash flow USD 2.48 million 16% of revenue
Capital expenditure USD 751,425 5% of revenue
Free cash flow Derived USD 1.73 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Operating loss: operating costs were 168% of revenue.
1996 Operating loss: operating costs were 144% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	1686203	1516033 Derived	170170	31517 Derived	138653	142496 Derived	Source 1993-02-01 – 1994-01-31: 1686203 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 170170 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 138653 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 177038 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 34542 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	1325991	2228582 Derived	-902591	186260 Derived	-1088851	-845732 Derived	Source 1994-02-01 – 1995-01-31: 1325991 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -902591 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -1088851 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -604421 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 241311 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	2784965	4011159 Derived	-1226194	-368020 Derived	-858174	-1912675 Derived	Source 1995-02-01 – 1996-01-31: 2784965 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -1226194 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -858174 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -1521134 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 391541 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	8903682	9364340 Derived	-460658	-96475 Derived	-364183	-1053105 Derived	Source 1996-02-01 – 1997-01-31: 8903682 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -460658 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -364183 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -830044 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 223061 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	15082742	14130635 Derived	952107	40865 Derived	911242	1727445 Derived	Source 1997-02-01 – 1998-01-31: 15082742 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 952107 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 911242 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 2478870 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 751425 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 15.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	1686203	Revenue: 1686203 Open source
19951995-01-31	Revenue	1325991	Revenue: 1325991 Open source
19961996-01-31	Revenue	2784965	Revenue: 2784965 Open source
19971997-01-31	Revenue	8903682	Revenue: 8903682 Open source
19981998-01-31	Revenue	15082742	Revenue: 15082742 Open source

Revenue growth

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

69.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 1686203 Open source
19951995-01-31	Year over year	-21.4%	Revenue: 1325991 Open source Revenue: 1686203 Open source
19961996-01-31	Year over year	110%	Revenue: 2784965 Open source Revenue: 1325991 Open source
19971997-01-31	Year over year	219.7%	Revenue: 8903682 Open source Revenue: 2784965 Open source
19981998-01-31	Year over year	69.4%	Revenue: 15082742 Open source Revenue: 8903682 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 6.3% 1998

Net margin 6% 1998

Free cash flow margin 11.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	10.1%	Operating Income: 170170 Open source Revenue: 1686203 Open source
19951995-01-31	Operating margin	-68.1%	Operating Income: -902591 Open source Revenue: 1325991 Open source
19961996-01-31	Operating margin	-44%	Operating Income: -1226194 Open source Revenue: 2784965 Open source
19971997-01-31	Operating margin	-5.2%	Operating Income: -460658 Open source Revenue: 8903682 Open source
19981998-01-31	Operating margin	6.3%	Operating Income: 952107 Open source Revenue: 15082742 Open source
19941994-01-31	Net margin	8.2%	Net Income: 138653 Open source Revenue: 1686203 Open source
19951995-01-31	Net margin	-82.1%	Net Income: -1088851 Open source Revenue: 1325991 Open source
19961996-01-31	Net margin	-30.8%	Net Income: -858174 Open source Revenue: 2784965 Open source
19971997-01-31	Net margin	-4.1%	Net Income: -364183 Open source Revenue: 8903682 Open source
19981998-01-31	Net margin	6%	Net Income: 911242 Open source Revenue: 15082742 Open source
19941994-01-31	Free cash flow margin	8.5%	Revenue: 1686203 Open source Operating Cash Flow: 177038 Open source Capital Expenditure: 34542 Open source
19951995-01-31	Free cash flow margin	-63.8%	Revenue: 1325991 Open source Operating Cash Flow: -604421 Open source Capital Expenditure: 241311 Open source
19961996-01-31	Free cash flow margin	-68.7%	Revenue: 2784965 Open source Operating Cash Flow: -1521134 Open source Capital Expenditure: 391541 Open source
19971997-01-31	Free cash flow margin	-11.8%	Revenue: 8903682 Open source Operating Cash Flow: -830044 Open source Capital Expenditure: 223061 Open source
19981998-01-31	Free cash flow margin	11.5%	Revenue: 15082742 Open source Operating Cash Flow: 2478870 Open source Capital Expenditure: 751425 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	177038	Operating Cash Flow: 177038 Open source
19951995-01-31	Operating cash flow	-604421	Operating Cash Flow: -604421 Open source
19961996-01-31	Operating cash flow	-1521134	Operating Cash Flow: -1521134 Open source
19971997-01-31	Operating cash flow	-830044	Operating Cash Flow: -830044 Open source
19981998-01-31	Operating cash flow	2478870	Operating Cash Flow: 2478870 Open source

Free cash flow

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

USD 1.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	142496	Operating Cash Flow: 177038 Open source Capital Expenditure: 34542 Open source
19951995-01-31	Free cash flow	-845732	Operating Cash Flow: -604421 Open source Capital Expenditure: 241311 Open source
19961996-01-31	Free cash flow	-1912675	Operating Cash Flow: -1521134 Open source Capital Expenditure: 391541 Open source
19971997-01-31	Free cash flow	-1053105	Operating Cash Flow: -830044 Open source Capital Expenditure: 223061 Open source
19981998-01-31	Free cash flow	1727445	Operating Cash Flow: 2478870 Open source Capital Expenditure: 751425 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.

38% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	Total Assets: 6506306 Open source
19961996-01-31	Liabilities / assets	7.9%	Total Liabilities: 464202 Open source Total Assets: 5854423 Open source
19971997-01-31	Liabilities / assets	24.6%	Total Liabilities: 1912165 Open source Total Assets: 7766311 Open source
19981998-01-31	Liabilities / assets	38%	Total Liabilities: 4215198 Open source Total Assets: 11100586 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	13.86×	Current Assets: 5785296 Open source Current Liabilities: 417311 Open source
19961996-01-31	Current assets / current liabilities	8.99×	Current Assets: 4173182 Open source Current Liabilities: 464202 Open source
19971997-01-31	Current assets / current liabilities	3.48×	Current Assets: 5754620 Open source Current Liabilities: 1655022 Open source
19981998-01-31	Current assets / current liabilities	2.37×	Current Assets: 8535897 Open source Current Liabilities: 3595198 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-01 – 1994-01-31	USD 138,653 Exact value Exact value: 138653 USD 1993-02-01 – 1994-01-31: 138653 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE TECH SYSTEMS INC · 1994-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Net Income: 138653 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 138653 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-96-000662.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 177,038 Exact value Exact value: 177038 USD 1993-02-01 – 1994-01-31: 177038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE TECH SYSTEMS INC · 1994-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Operating Cash Flow: 177038 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177038 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-96-000662.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 34,542 Exact value Exact value: 34542 USD 1993-02-01 – 1994-01-31: 34542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE TECH SYSTEMS INC · 1994-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Capital Expenditure: 34542 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34542 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-96-000662.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 142,496 Calculation and evidence 177038 − 34542 USD Exact free cash flow: 142496 USD 1993-02-01 – 1994-01-31: 177038 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 34542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE TECH SYSTEMS INC · 1994-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Free cash flow: 142496 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177038 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-96-000662.txt#1677 Input fundies:CapitalExpenditure: 34542 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-96-000662.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	−USD 1.09 million Exact value Exact value: -1088851 USD 1994-02-01 – 1995-01-31: -1088851 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE TECH SYSTEMS INC · 1995-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Net Income: -1088851 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1088851 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-97-001051.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 604,421 Exact value Exact value: -604421 USD 1994-02-01 – 1995-01-31: -604421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE TECH SYSTEMS INC · 1995-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Operating Cash Flow: -604421 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604421 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-97-001051.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 241,311 Exact value Exact value: 241311 USD 1994-02-01 – 1995-01-31: 241311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE TECH SYSTEMS INC · 1995-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Capital Expenditure: 241311 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241311 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-97-001051.txt#1741 The citation records this snapshot. The page link may show a newer release later.	−USD 845,732 Calculation and evidence -604421 − 241311 USD Exact free cash flow: -845732 USD 1994-02-01 – 1995-01-31: -604421 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 241311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE TECH SYSTEMS INC · 1995-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Free cash flow: -845732 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -604421 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-97-001051.txt#1738 Input fundies:CapitalExpenditure: 241311 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-97-001051.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 858,174 Exact value Exact value: -858174 USD 1995-02-01 – 1996-01-31: -858174 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE TECH SYSTEMS INC · 1996-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Net Income: -858174 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -858174 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1912 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1521134 USD 1995-02-01 – 1996-01-31: -1521134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE TECH SYSTEMS INC · 1996-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Operating Cash Flow: -1521134 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1521134 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 391,541 Exact value Exact value: 391541 USD 1995-02-01 – 1996-01-31: 391541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE TECH SYSTEMS INC · 1996-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Capital Expenditure: 391541 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391541 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1521134 − 391541 USD Exact free cash flow: -1912675 USD 1995-02-01 – 1996-01-31: -1521134 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 391541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE TECH SYSTEMS INC · 1996-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Free cash flow: -1912675 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1521134 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 Input fundies:CapitalExpenditure: 391541 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 364,183 Exact value Exact value: -364183 USD 1996-02-01 – 1997-01-31: -364183 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE TECH SYSTEMS INC · 1997-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Net Income: -364183 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -364183 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1912 The citation records this snapshot. The page link may show a newer release later.	−USD 830,044 Exact value Exact value: -830044 USD 1996-02-01 – 1997-01-31: -830044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE TECH SYSTEMS INC · 1997-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Operating Cash Flow: -830044 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830044 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 223,061 Exact value Exact value: 223061 USD 1996-02-01 – 1997-01-31: 223061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE TECH SYSTEMS INC · 1997-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Capital Expenditure: 223061 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223061 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -830044 − 223061 USD Exact free cash flow: -1053105 USD 1996-02-01 – 1997-01-31: -830044 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 223061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE TECH SYSTEMS INC · 1997-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Free cash flow: -1053105 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -830044 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 Input fundies:CapitalExpenditure: 223061 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 911,242 Exact value Exact value: 911242 USD 1997-02-01 – 1998-01-31: 911242 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Net Income: 911242 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 911242 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1912 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2478870 USD 1997-02-01 – 1998-01-31: 2478870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Operating Cash Flow: 2478870 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2478870 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 751,425 Exact value Exact value: 751425 USD 1997-02-01 – 1998-01-31: 751425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Capital Expenditure: 751425 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 751425 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2478870 − 751425 USD Exact free cash flow: 1727445 USD 1997-02-01 – 1998-01-31: 2478870 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 751425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOVATIVE TECH SYSTEMS INC · 1998-01-31 INNOVATIVE TECH SYSTEMS INC (edgar:824008) Free cash flow: 1727445 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-08T08:46:04Z Snapshot: 6d27947110e055f10e03fd0a702d83188b6f89c932020858d269014c9a7cbcea Dimensions: Consolidated View: https://fundies.io/companies/edgar/824008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2478870 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1936 Input fundies:CapitalExpenditure: 751425 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824008/0000893220-98-000849.txt#1939 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000824008, 824008, edgar:824008

INNOVATIVE TECH SYSTEMS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

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Balance sheet

Cash generation