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ATS MONEY SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2000-11-13

22 filing records in this dataset, filed from 1995-11-03 to 2000-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.82 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 2821700 USD Source

Operating margin

6.32%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 178379 USD Source
Revenue: 2821700 USD Source

Operating cash flow

-979 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -707431 USD Source
Operating Cash Flow: 271372 USD Source

Cash and cash equivalents: 605 thousand USD 2000-09-30 Source
Exact value

604962 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

12.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 13999166 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 10022134 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 3063980 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 2402343 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 2821700 USD · 2000-07-01 – 2000-09-30 Source

Net income

420 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 1316128 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1012481 USD · 1999-01-01 – 1999-09-30 Source
Net income: -21730 USD · 2000-01-01 – 2000-03-31 Source
Net income: 24522 USD · 2000-04-01 – 2000-06-30 Source
Net income: 113926 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-747 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 2318468 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2357577 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -850803 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 271372 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -850803 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -707431 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 271372 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-3.1%

Prior period

USD 14.45 million

1998-01-01 – 1998-12-31
Current period

USD 14 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

13999166 − 14447077 = -447911 USD

14447077 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
13999166 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATS MONEY SYSTEMS INC · 1999-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Year-over-year change in Revenue: -447911 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13999166 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#969 Input fundies:Revenue: 14447077 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#969
The citation records this snapshot. The page link may show a newer release later.
Net income
+129.7%

Prior period

USD 572,975

1998-01-01 – 1998-12-31
Current period

USD 1.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1316128 − 572975 = 743153 USD

572975 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1316128 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATS MONEY SYSTEMS INC · 1999-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Year-over-year change in Net income: 743153 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1316128 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1086 Input fundies:NetIncome: 572975 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+211.9%

Prior period

USD 743,366

1998-01-01 – 1998-12-31
Current period

USD 2.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2318468 − 743366 = 1575102 USD

743366 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2318468 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATS MONEY SYSTEMS INC · 1999-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Year-over-year change in Operating cash flow: 1575102 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2318468 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1102 Input fundies:OperatingCashFlow: 743366 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1102
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 14 million 100% of revenue
Operating costs Derived USD 11.72 million 84% of revenue
Operating income USD 2.28 million 16% of revenue
Tax, interest and other Derived USD 958,933 6.8% of revenue
Net income USD 1.32 million 9.4% of revenue

Cash

Operating cash flow USD 2.32 million 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 19%81%
1994 94%
1995 94%
1996 94%
1997 89%
1998 93%
1999 9.4%84%

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
1993 1993-01-01 – 1993-12-31	5469719	4417218 Derived	1052501	16733 Derived	1035768	Unavailable	Source 1993-01-01 – 1993-12-31: 5469719 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1052501 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1035768 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 488433 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	5744724	5384653 Derived	360071	45 Derived	360026	Unavailable	Source 1994-01-01 – 1994-12-31: 5744724 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 360071 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 360026 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 942676 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	8413516	7881192 Derived	532324	162674 Derived	369650	Unavailable	Source 1995-01-01 – 1995-12-31: 8413516 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 532324 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 369650 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -58763 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8059474	7581599 Derived	477875	160493 Derived	317382	Unavailable	Source 1996-01-01 – 1996-12-31: 8059474 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 477875 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 317382 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 727953 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9745416	8692991 Derived	1052425	386720 Derived	665705	Unavailable	Source 1997-01-01 – 1997-12-31: 9745416 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1052425 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 665705 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1166717 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	14447077	13466413 Derived	980664	407689 Derived	572975	Unavailable	Source 1998-01-01 – 1998-12-31: 14447077 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 980664 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 572975 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 743366 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	13999166	11724105 Derived	2275061	958933 Derived	1316128	Unavailable	Source 1999-01-01 – 1999-12-31: 13999166 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2275061 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1316128 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2318468 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	5469719	Revenue: 5469719 Open source
19941994-12-31	Revenue	5744724	Revenue: 5744724 Open source
19951995-12-31	Revenue	8413516	Revenue: 8413516 Open source
19961996-12-31	Revenue	8059474	Revenue: 8059474 Open source
19971997-12-31	Revenue	9745416	Revenue: 9745416 Open source
19981998-12-31	Revenue	14447077	Revenue: 14447077 Open source
19991999-12-31	Revenue	13999166	Revenue: 13999166 Open source

Revenue growth

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

-3.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 5469719 Open source
19941994-12-31	Year over year	5%	Revenue: 5744724 Open source Revenue: 5469719 Open source
19951995-12-31	Year over year	46.5%	Revenue: 8413516 Open source Revenue: 5744724 Open source
19961996-12-31	Year over year	-4.2%	Revenue: 8059474 Open source Revenue: 8413516 Open source
19971997-12-31	Year over year	20.9%	Revenue: 9745416 Open source Revenue: 8059474 Open source
19981998-12-31	Year over year	48.2%	Revenue: 14447077 Open source Revenue: 9745416 Open source
19991999-12-31	Year over year	-3.1%	Revenue: 13999166 Open source Revenue: 14447077 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 16.3% 1999

Net margin 9.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	19.2%	Operating Income: 1052501 Open source Revenue: 5469719 Open source
19941994-12-31	Operating margin	6.3%	Operating Income: 360071 Open source Revenue: 5744724 Open source
19951995-12-31	Operating margin	6.3%	Operating Income: 532324 Open source Revenue: 8413516 Open source
19961996-12-31	Operating margin	5.9%	Operating Income: 477875 Open source Revenue: 8059474 Open source
19971997-12-31	Operating margin	10.8%	Operating Income: 1052425 Open source Revenue: 9745416 Open source
19981998-12-31	Operating margin	6.8%	Operating Income: 980664 Open source Revenue: 14447077 Open source
19991999-12-31	Operating margin	16.3%	Operating Income: 2275061 Open source Revenue: 13999166 Open source
19931993-12-31	Net margin	18.9%	Net Income: 1035768 Open source Revenue: 5469719 Open source
19941994-12-31	Net margin	6.3%	Net Income: 360026 Open source Revenue: 5744724 Open source
19951995-12-31	Net margin	4.4%	Net Income: 369650 Open source Revenue: 8413516 Open source
19961996-12-31	Net margin	3.9%	Net Income: 317382 Open source Revenue: 8059474 Open source
19971997-12-31	Net margin	6.8%	Net Income: 665705 Open source Revenue: 9745416 Open source
19981998-12-31	Net margin	4%	Net Income: 572975 Open source Revenue: 14447077 Open source
19991999-12-31	Net margin	9.4%	Net Income: 1316128 Open source Revenue: 13999166 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 5469719 Open source Operating Cash Flow: 488433 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5744724 Open source Operating Cash Flow: 942676 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 8413516 Open source Operating Cash Flow: -58763 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8059474 Open source Operating Cash Flow: 727953 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9745416 Open source Operating Cash Flow: 1166717 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 14447077 Open source Operating Cash Flow: 743366 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 13999166 Open source Operating Cash Flow: 2318468 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	488433	Operating Cash Flow: 488433 Open source
19941994-12-31	Operating cash flow	942676	Operating Cash Flow: 942676 Open source
19951995-12-31	Operating cash flow	-58763	Operating Cash Flow: -58763 Open source
19961996-12-31	Operating cash flow	727953	Operating Cash Flow: 727953 Open source
19971997-12-31	Operating cash flow	1166717	Operating Cash Flow: 1166717 Open source
19981998-12-31	Operating cash flow	743366	Operating Cash Flow: 743366 Open source
19991999-12-31	Operating cash flow	2318468	Operating Cash Flow: 2318468 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 488433 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 942676 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58763 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 727953 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1166717 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 743366 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2318468 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 3199668 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3453864 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5088230 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 6178564 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7441248 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.58×	Current Assets: 2418391 Open source Current Liabilities: 937104 Open source
19961996-12-31	Current assets / current liabilities	2.78×	Current Assets: 2360001 Open source Current Liabilities: 847901 Open source
19971997-12-31	Current assets / current liabilities	1.83×	Current Assets: 3352018 Open source Current Liabilities: 1836409 Open source
19981998-12-31	Current assets / current liabilities	1.78×	Current Assets: 4278192 Open source Current Liabilities: 2398982 Open source
19991999-12-31	Current assets / current liabilities	2.3×	Current Assets: 5390495 Open source Current Liabilities: 2348239 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
1993 1993-01-01 – 1993-12-31	USD 1.04 million Exact value Exact value: 1035768 USD 1993-01-01 – 1993-12-31: 1035768 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1993-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 1035768 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1035768 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-96-000004.txt#1166 The citation records this snapshot. The page link may show a newer release later.	USD 488,433 Exact value Exact value: 488433 USD 1993-01-01 – 1993-12-31: 488433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1993-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 488433 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488433 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-96-000004.txt#1184 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 360,026 Exact value Exact value: 360026 USD 1994-01-01 – 1994-12-31: 360026 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1994-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 360026 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360026 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-97-000003.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 942,676 Exact value Exact value: 942676 USD 1994-01-01 – 1994-12-31: 942676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1994-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 942676 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 942676 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-97-000003.txt#1056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 369,650 Exact value Exact value: 369650 USD 1995-01-01 – 1995-12-31: 369650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1995-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 369650 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 369650 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-98-000002.txt#1188 The citation records this snapshot. The page link may show a newer release later.	−USD 58,763 Exact value Exact value: -58763 USD 1995-01-01 – 1995-12-31: -58763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1995-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: -58763 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58763 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0000828509-98-000002.txt#1210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 317,382 Exact value Exact value: 317382 USD 1996-01-01 – 1996-12-31: 317382 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1996-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 317382 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317382 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-99-000177.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 727,953 Exact value Exact value: 727953 USD 1996-01-01 – 1996-12-31: 727953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1996-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 727953 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 727953 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-99-000177.txt#1210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 665,705 Exact value Exact value: 665705 USD 1997-01-01 – 1997-12-31: 665705 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1997-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 665705 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665705 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166717 USD 1997-01-01 – 1997-12-31: 1166717 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1997-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 1166717 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1166717 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 572,975 Exact value Exact value: 572975 USD 1998-01-01 – 1998-12-31: 572975 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1998-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 572975 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572975 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 743,366 Exact value Exact value: 743366 USD 1998-01-01 – 1998-12-31: 743366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1998-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 743366 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743366 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.32 million Exact value Exact value: 1316128 USD 1999-01-01 – 1999-12-31: 1316128 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATS MONEY SYSTEMS INC · 1999-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Net Income: 1316128 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1316128 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2318468 USD 1999-01-01 – 1999-12-31: 2318468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATS MONEY SYSTEMS INC · 1999-12-31 ATS MONEY SYSTEMS INC (edgar:828509) Operating Cash Flow: 2318468 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/828509/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2318468 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828509/0001019056-00-000189.txt#1102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828509, 828509, edgar:828509

ATS MONEY SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation