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VERSUS TECHNOLOGY INC

EDGAR

Filing (10QSB) · filed 2003-08-29

39 filing records in this dataset, filed from 1995-09-20 to 2003-08-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

828 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 828000 USD Source

Operating margin

-37.44%

2003-07-31 · %

Exact inputs and evidence

Operating Income: -310000 USD Source
Revenue: 828000 USD Source

Operating cash flow

-182 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -909000 USD Source
Operating Cash Flow: -727000 USD Source

Free cash flow

-188 thousand USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -909000 USD Source
Operating Cash Flow: -727000 USD Source
Capital Expenditure: 17000 USD Source
Capital Expenditure: 11000 USD Source

Cash and cash equivalents: 763 thousand USD 2003-07-31 Source
Exact value

763000 USD
Long-term debt including current maturities: 3.1 million USD 2003-07-31 Source
Exact value

3100000 USD
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

3.47 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Revenue: 1061000 USD · 2002-08-01 – 2002-10-31 Source
Revenue: 572000 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 1006000 USD · 2003-02-01 – 2003-04-30 Source
Revenue: 828000 USD · 2003-05-01 – 2003-07-31 Source

Net income

-1.83 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Net income: -673000 USD · 2002-08-01 – 2002-10-31 Source
Net income: -551000 USD · 2002-11-01 – 2003-01-31 Source
Net income: -250000 USD · 2003-02-01 – 2003-04-30 Source
Net income: -358000 USD · 2003-05-01 – 2003-07-31 Source

Capital expenditure

22 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Capital expenditure: 9000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 4000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 3000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 11000 USD · 2002-11-01 – 2003-04-30 Source
Capital expenditure: 3000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 17000 USD · 2002-11-01 – 2003-07-31 Source
Capital expenditure: 11000 USD · 2002-11-01 – 2003-04-30 Source

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

Latest filing recorded: 2003-08-29.

Financial data available through: 2002-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-10-31
Operating income: 11 of 11 periods available· newest 2002-10-31
Net income: 11 of 11 periods available· newest 2002-10-31
Operating cash flow: 11 of 11 periods available· newest 2002-10-31
Capital expenditure: 11 of 11 periods available· newest 2002-10-31
Total assets: 6 of 11 periods available· newest 1999-10-31
Total liabilities: 11 of 11 periods available· newest 2002-10-31
Current assets: 10 of 11 periods available· newest 2002-10-31
Current liabilities: 10 of 11 periods available· newest 2002-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-10-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2002-10-31
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+6.2%

Prior period

USD 3.86 million

2000-11-01 – 2001-10-31
Current period

USD 4.1 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

4099000 − 3860000 = 239000 USD

3860000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
4099000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Year-over-year change in Revenue: 239000 USD Concept: fundies:Revenue Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4099000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11202 Input fundies:Revenue: 3860000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11202
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 925,000

Prior period

−USD 2.13 million

2000-11-01 – 2001-10-31
Current period

−USD 1.21 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

-1207000 − -2132000 = 925000 USD

-2132000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
-1207000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Year-over-year change in Net income: 925000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1207000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11223 Input fundies:NetIncome: -2132000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11223
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2 million

Prior period

−USD 1.91 million

2000-11-01 – 2001-10-31
Current period

USD 89,000

2001-11-01 – 2002-10-31

Exact inputs and evidence

89000 − -1907000 = 1996000 USD

-1907000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
89000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Year-over-year change in Operating cash flow: 1996000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 89000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790 Input fundies:OperatingCashFlow: -1907000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.5%

Prior period

USD 95,000

2000-11-01 – 2001-10-31
Current period

USD 9,000

2001-11-01 – 2002-10-31

Exact inputs and evidence

9000 − 95000 = -86000 USD

95000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
9000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Year-over-year change in Capital expenditure: -86000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794 Input fundies:CapitalExpenditure: 95000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794
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Where revenue goes

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

2002 2001-11-01 – 2002-10-31

Revenue USD 4.1 million 100% of revenue
Operating costs Derived USD 5.15 million 126% of revenue
Operating income −USD 1.05 million −26% of revenue
Tax, interest and other Derived USD 156,000 3.8% of revenue
Net income −USD 1.21 million −29% of revenue

Cash

Operating cash flow USD 89,000 2.2% of revenue
Capital expenditure USD 9,000 0.2% of revenue
Free cash flow Derived USD 80,000 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 435% of revenue.
1996 Operating loss: operating costs were 683% of revenue.
1997 Operating loss: operating costs were 281% of revenue.
1998 Operating loss: operating costs were 147% of revenue.
1999 Operating loss: operating costs were 142% of revenue.
1999 Operating loss: operating costs were 142% of revenue.
2000 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 125% of revenue.
2001 Operating loss: operating costs were 150% of revenue.
2002 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-11-01 – 1995-10-31	989000	4299000 Derived	-3310000	-813000 Derived	-2497000	-2485000 Derived	Source 1994-11-01 – 1995-10-31: 989000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -3310000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: -2497000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: -2466000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 19000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	348000	2378000 Derived	-2030000	-24000 Derived	-2006000	-2164000 Derived	Source 1995-11-01 – 1996-10-31: 348000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -2030000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -2006000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -2050000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 114000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	1524000	4287000 Derived	-2763000	-153000 Derived	-2610000	-2584000 Derived	Source 1996-11-01 – 1997-10-31: 1524000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -2763000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -2610000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -2482000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 102000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	3167000	4655000 Derived	-1488000	-53000 Derived	-1435000	-1023000 Derived	Source 1997-11-01 – 1998-10-31: 3167000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -1488000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -1435000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -985000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 38000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	3297000	4683000 Derived	-1386000	27000 Derived	-1413000	-1116000 Derived	Source 1998-08-01 – 1999-07-31: 3297000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -1386000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -1413000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -817000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 299000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	3297000	4683000 Derived	-1386000	28000 Derived	-1414000	-1116000 Derived	Source 1998-11-01 – 1999-10-31: 3297000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -1386000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -1414000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -817000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 299000 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	4853000	6053000 Derived	-1200000	-38000 Derived	-1162000	-1578000 Derived	Source 1999-08-01 – 2000-07-31: 4853000 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -1200000 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -1162000 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: -1279000 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 299000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	4853000	6053000 Derived	-1200000	-38000 Derived	-1162000	-1578000 Derived	Source 1999-11-01 – 2000-10-31: 4853000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -1200000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -1162000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -1279000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 299000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	3860000	5793000 Derived	-1933000	199000 Derived	-2132000	-2002000 Derived	Source 2000-11-01 – 2001-10-31: 3860000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -1933000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -2132000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -1907000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 95000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	4099000	5150000 Derived	-1051000	156000 Derived	-1207000	80000 Derived	Source 2001-11-01 – 2002-10-31: 4099000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -1051000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -1207000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 89000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 9000 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 4.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	989000	Revenue: 989000 Open source
19961996-10-31	Revenue	348000	Revenue: 348000 Open source
19971997-10-31	Revenue	1524000	Revenue: 1524000 Open source
19981998-10-31	Revenue	3167000	Revenue: 3167000 Open source
19991999-07-31	Revenue	3297000	Revenue: 3297000 Open source
19991999-10-31	Revenue	3297000	Revenue: 3297000 Open source
20002000-07-31	Revenue	4853000	Revenue: 4853000 Open source
20002000-10-31	Revenue	4853000	Revenue: 4853000 Open source
20012001-10-31	Revenue	3860000	Revenue: 3860000 Open source
20022002-10-31	Revenue	4099000	Revenue: 4099000 Open source

Revenue growth

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

6.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	-69.1%	Revenue: 989000 Open source Revenue: 3200000 Open source
19961996-10-31	Year over year	-64.8%	Revenue: 348000 Open source Revenue: 989000 Open source
19971997-10-31	Year over year	337.9%	Revenue: 1524000 Open source Revenue: 348000 Open source
19981998-10-31	Year over year	107.8%	Revenue: 3167000 Open source Revenue: 1524000 Open source
19991999-07-31	Year over year	No prior comparable period	Revenue: 3297000 Open source
19991999-10-31	Year over year	4.1%	Revenue: 3297000 Open source Revenue: 3167000 Open source
20002000-07-31	Year over year	47.2%	Revenue: 4853000 Open source Revenue: 3297000 Open source
20002000-10-31	Year over year	47.2%	Revenue: 4853000 Open source Revenue: 3297000 Open source
20012001-10-31	Year over year	-20.5%	Revenue: 3860000 Open source Revenue: 4853000 Open source
20022002-10-31	Year over year	6.2%	Revenue: 4099000 Open source Revenue: 3860000 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 -25.6% 2002

Net margin -29.4% 2002

Free cash flow margin 2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Operating margin	-334.7%	Operating Income: -3310000 Open source Revenue: 989000 Open source
19961996-10-31	Operating margin	-583.3%	Operating Income: -2030000 Open source Revenue: 348000 Open source
19971997-10-31	Operating margin	-181.3%	Operating Income: -2763000 Open source Revenue: 1524000 Open source
19981998-10-31	Operating margin	-47%	Operating Income: -1488000 Open source Revenue: 3167000 Open source
19991999-07-31	Operating margin	-42%	Operating Income: -1386000 Open source Revenue: 3297000 Open source
19991999-10-31	Operating margin	-42%	Operating Income: -1386000 Open source Revenue: 3297000 Open source
20002000-07-31	Operating margin	-24.7%	Operating Income: -1200000 Open source Revenue: 4853000 Open source
20002000-10-31	Operating margin	-24.7%	Operating Income: -1200000 Open source Revenue: 4853000 Open source
20012001-10-31	Operating margin	-50.1%	Operating Income: -1933000 Open source Revenue: 3860000 Open source
20022002-10-31	Operating margin	-25.6%	Operating Income: -1051000 Open source Revenue: 4099000 Open source
19951995-10-31	Net margin	-252.5%	Net Income: -2497000 Open source Revenue: 989000 Open source
19961996-10-31	Net margin	-576.4%	Net Income: -2006000 Open source Revenue: 348000 Open source
19971997-10-31	Net margin	-171.3%	Net Income: -2610000 Open source Revenue: 1524000 Open source
19981998-10-31	Net margin	-45.3%	Net Income: -1435000 Open source Revenue: 3167000 Open source
19991999-07-31	Net margin	-42.9%	Net Income: -1413000 Open source Revenue: 3297000 Open source
19991999-10-31	Net margin	-42.9%	Net Income: -1414000 Open source Revenue: 3297000 Open source
20002000-07-31	Net margin	-23.9%	Net Income: -1162000 Open source Revenue: 4853000 Open source
20002000-10-31	Net margin	-23.9%	Net Income: -1162000 Open source Revenue: 4853000 Open source
20012001-10-31	Net margin	-55.2%	Net Income: -2132000 Open source Revenue: 3860000 Open source
20022002-10-31	Net margin	-29.4%	Net Income: -1207000 Open source Revenue: 4099000 Open source
19951995-10-31	Free cash flow margin	-251.3%	Revenue: 989000 Open source Operating Cash Flow: -2466000 Open source Capital Expenditure: 19000 Open source
19961996-10-31	Free cash flow margin	-621.8%	Revenue: 348000 Open source Operating Cash Flow: -2050000 Open source Capital Expenditure: 114000 Open source
19971997-10-31	Free cash flow margin	-169.6%	Revenue: 1524000 Open source Operating Cash Flow: -2482000 Open source Capital Expenditure: 102000 Open source
19981998-10-31	Free cash flow margin	-32.3%	Revenue: 3167000 Open source Operating Cash Flow: -985000 Open source Capital Expenditure: 38000 Open source
19991999-07-31	Free cash flow margin	-33.8%	Revenue: 3297000 Open source Operating Cash Flow: -817000 Open source Capital Expenditure: 299000 Open source
19991999-10-31	Free cash flow margin	-33.8%	Revenue: 3297000 Open source Operating Cash Flow: -817000 Open source Capital Expenditure: 299000 Open source
20002000-07-31	Free cash flow margin	-32.5%	Revenue: 4853000 Open source Operating Cash Flow: -1279000 Open source Capital Expenditure: 299000 Open source
20002000-10-31	Free cash flow margin	-32.5%	Revenue: 4853000 Open source Operating Cash Flow: -1279000 Open source Capital Expenditure: 299000 Open source
20012001-10-31	Free cash flow margin	-51.9%	Revenue: 3860000 Open source Operating Cash Flow: -1907000 Open source Capital Expenditure: 95000 Open source
20022002-10-31	Free cash flow margin	2%	Revenue: 4099000 Open source Operating Cash Flow: 89000 Open source Capital Expenditure: 9000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	-2466000	Operating Cash Flow: -2466000 Open source
19961996-10-31	Operating cash flow	-2050000	Operating Cash Flow: -2050000 Open source
19971997-10-31	Operating cash flow	-2482000	Operating Cash Flow: -2482000 Open source
19981998-10-31	Operating cash flow	-985000	Operating Cash Flow: -985000 Open source
19991999-07-31	Operating cash flow	-817000	Operating Cash Flow: -817000 Open source
19991999-10-31	Operating cash flow	-817000	Operating Cash Flow: -817000 Open source
20002000-07-31	Operating cash flow	-1279000	Operating Cash Flow: -1279000 Open source
20002000-10-31	Operating cash flow	-1279000	Operating Cash Flow: -1279000 Open source
20012001-10-31	Operating cash flow	-1907000	Operating Cash Flow: -1907000 Open source
20022002-10-31	Operating cash flow	89000	Operating Cash Flow: 89000 Open source

Free cash flow

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

USD 80K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	-2485000	Operating Cash Flow: -2466000 Open source Capital Expenditure: 19000 Open source
19961996-10-31	Free cash flow	-2164000	Operating Cash Flow: -2050000 Open source Capital Expenditure: 114000 Open source
19971997-10-31	Free cash flow	-2584000	Operating Cash Flow: -2482000 Open source Capital Expenditure: 102000 Open source
19981998-10-31	Free cash flow	-1023000	Operating Cash Flow: -985000 Open source Capital Expenditure: 38000 Open source
19991999-07-31	Free cash flow	-1116000	Operating Cash Flow: -817000 Open source Capital Expenditure: 299000 Open source
19991999-10-31	Free cash flow	-1116000	Operating Cash Flow: -817000 Open source Capital Expenditure: 299000 Open source
20002000-07-31	Free cash flow	-1578000	Operating Cash Flow: -1279000 Open source Capital Expenditure: 299000 Open source
20002000-10-31	Free cash flow	-1578000	Operating Cash Flow: -1279000 Open source Capital Expenditure: 299000 Open source
20012001-10-31	Free cash flow	-2002000	Operating Cash Flow: -1907000 Open source Capital Expenditure: 95000 Open source
20022002-10-31	Free cash flow	80000	Operating Cash Flow: 89000 Open source Capital Expenditure: 9000 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.

50.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Liabilities / assets	55.9%	Total Liabilities: 1361000 Open source Total Assets: 2435000 Open source
19961996-10-31	Liabilities / assets	14.4%	Total Liabilities: 1266000 Open source Total Assets: 8787000 Open source
19971997-10-31	Liabilities / assets	14.3%	Total Liabilities: 1029000 Open source Total Assets: 7175000 Open source
19981998-10-31	Liabilities / assets	12.2%	Total Liabilities: 677000 Open source Total Assets: 5543000 Open source
19991999-07-31	Liabilities / assets	Not reported	Total Liabilities: 2484000 Open source
19991999-10-31	Liabilities / assets	50.5%	Total Liabilities: 3753000 Open source Total Assets: 7434000 Open source
20002000-07-31	Liabilities / assets	Not reported	Total Liabilities: 3770000 Open source
20002000-10-31	Liabilities / assets	Not reported	Total Liabilities: 3917000 Open source
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 4105000 Open source
20022002-10-31	Liabilities / assets	Not reported	Total Liabilities: 5179000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	2.13×	Current Assets: 2179000 Open source Current Liabilities: 1022000 Open source
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-10-31	Current assets / current liabilities	2.75×	Current Assets: 2601000 Open source Current Liabilities: 946000 Open source
19981998-10-31	Current assets / current liabilities	2.12×	Current Assets: 1434000 Open source Current Liabilities: 677000 Open source
19991999-07-31	Current assets / current liabilities	5.77×	Current Assets: 2793000 Open source Current Liabilities: 484000 Open source
19991999-10-31	Current assets / current liabilities	4.59×	Current Assets: 3459000 Open source Current Liabilities: 753000 Open source
20002000-07-31	Current assets / current liabilities	2.99×	Current Assets: 2306000 Open source Current Liabilities: 770000 Open source
20002000-10-31	Current assets / current liabilities	4.6×	Current Assets: 4220000 Open source Current Liabilities: 917000 Open source
20012001-10-31	Current assets / current liabilities	2.44×	Current Assets: 2693000 Open source Current Liabilities: 1105000 Open source
20022002-10-31	Current assets / current liabilities	3.22×	Current Assets: 3634000 Open source Current Liabilities: 1129000 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
1995 1994-11-01 – 1995-10-31	−USD 2.5 million Exact value Exact value: -2497000 USD 1994-11-01 – 1995-10-31: -2497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1995-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -2497000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2497000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-97-000048.txt#1297 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2466000 USD 1994-11-01 – 1995-10-31: -2466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1995-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -2466000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2466000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0001001746-96-000002.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 1994-11-01 – 1995-10-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1995-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0001001746-96-000002.txt#1153 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -2466000 − 19000 USD Exact free cash flow: -2485000 USD 1994-11-01 – 1995-10-31: -2466000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1995-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -2485000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2466000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0001001746-96-000002.txt#1148 Input fundies:CapitalExpenditure: 19000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0001001746-96-000002.txt#1153 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 2.01 million Exact value Exact value: -2006000 USD 1995-11-01 – 1996-10-31: -2006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1996-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -2006000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2006000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-98-000202.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2050000 USD 1995-11-01 – 1996-10-31: -2050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1996-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -2050000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2050000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-98-000202.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 1995-11-01 – 1996-10-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1996-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-98-000202.txt#1584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2050000 − 114000 USD Exact free cash flow: -2164000 USD 1995-11-01 – 1996-10-31: -2050000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1996-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -2164000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2050000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-98-000202.txt#1580 Input fundies:CapitalExpenditure: 114000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000950137-98-000202.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 2.61 million Exact value Exact value: -2610000 USD 1996-11-01 – 1997-10-31: -2610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1997-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -2610000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2610000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-99-000005.txt#1854 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2482000 USD 1996-11-01 – 1997-10-31: -2482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1997-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -2482000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2482000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-99-000005.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1996-11-01 – 1997-10-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1997-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-99-000005.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2482000 − 102000 USD Exact free cash flow: -2584000 USD 1996-11-01 – 1997-10-31: -2482000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1997-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -2584000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2482000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-99-000005.txt#1875 Input fundies:CapitalExpenditure: 102000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-99-000005.txt#1880 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 1.44 million Exact value Exact value: -1435000 USD 1997-11-01 – 1998-10-31: -1435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1998-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1435000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1435000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#3833 The citation records this snapshot. The page link may show a newer release later.	−USD 985,000 Exact value Exact value: -985000 USD 1997-11-01 – 1998-10-31: -985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1998-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -985000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -985000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 38,000 Exact value Exact value: 38000 USD 1997-11-01 – 1998-10-31: 38000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1998-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 38000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -985000 − 38000 USD Exact free cash flow: -1023000 USD 1997-11-01 – 1998-10-31: -985000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 38000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1998-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -1023000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -985000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1460 Input fundies:CapitalExpenditure: 38000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 1.41 million Exact value Exact value: -1413000 USD 1998-08-01 – 1999-07-31: -1413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1999-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1413000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1413000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#3721 The citation records this snapshot. The page link may show a newer release later.	−USD 817,000 Exact value Exact value: -817000 USD 1998-08-01 – 1999-07-31: -817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1999-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -817000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -817000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1998-08-01 – 1999-07-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1999-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -817000 − 299000 USD Exact free cash flow: -1116000 USD 1998-08-01 – 1999-07-31: -817000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1999-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -1116000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -817000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1466 Input fundies:CapitalExpenditure: 299000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1470 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 1.41 million Exact value Exact value: -1414000 USD 1998-11-01 – 1999-10-31: -1414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 1999-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1414000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1414000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#3833 The citation records this snapshot. The page link may show a newer release later.	−USD 817,000 Exact value Exact value: -817000 USD 1998-11-01 – 1999-10-31: -817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 1999-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -817000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -817000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1998-11-01 – 1999-10-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 1999-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -817000 − 299000 USD Exact free cash flow: -1116000 USD 1998-11-01 – 1999-10-31: -817000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 1999-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -1116000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -817000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1460 Input fundies:CapitalExpenditure: 299000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-00-000002.txt#1463 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	−USD 1.16 million Exact value Exact value: -1162000 USD 1999-08-01 – 2000-07-31: -1162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 2000-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1162000 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1162000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#3721 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1279000 USD 1999-08-01 – 2000-07-31: -1279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 2000-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -1279000 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1279000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1999-08-01 – 2000-07-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 2000-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1279000 − 299000 USD Exact free cash flow: -1578000 USD 1999-08-01 – 2000-07-31: -1279000 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 2000-07-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -1578000 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1279000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1466 Input fundies:CapitalExpenditure: 299000 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-01-500004.txt#1470 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 1.16 million Exact value Exact value: -1162000 USD 1999-11-01 – 2000-10-31: -1162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 2000-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1162000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1162000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000009.txt#4082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1279000 USD 1999-11-01 – 2000-10-31: -1279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 2000-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -1279000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1279000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000009.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 1999-11-01 – 2000-10-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 2000-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000009.txt#1815 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -1279000 − 299000 USD Exact free cash flow: -1578000 USD 1999-11-01 – 2000-10-31: -1279000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 2000-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -1578000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1279000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000009.txt#1812 Input fundies:CapitalExpenditure: 299000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000009.txt#1815 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 2.13 million Exact value Exact value: -2132000 USD 2000-11-01 – 2001-10-31: -2132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 2001-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -2132000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2132000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11223 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1907000 USD 2000-11-01 – 2001-10-31: -1907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 2001-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: -1907000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1907000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 95,000 Exact value Exact value: 95000 USD 2000-11-01 – 2001-10-31: 95000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 2001-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 95000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1907000 − 95000 USD Exact free cash flow: -2002000 USD 2000-11-01 – 2001-10-31: -1907000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 95000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 2001-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: -2002000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1907000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790 Input fundies:CapitalExpenditure: 95000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 1.21 million Exact value Exact value: -1207000 USD 2001-11-01 – 2002-10-31: -1207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Net Income: -1207000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1207000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#11223 The citation records this snapshot. The page link may show a newer release later.	USD 89,000 Exact value Exact value: 89000 USD 2001-11-01 – 2002-10-31: 89000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Operating Cash Flow: 89000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2001-11-01 – 2002-10-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Calculation and evidence 89000 − 9000 USD Exact free cash flow: 80000 USD 2001-11-01 – 2002-10-31: 89000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSUS TECHNOLOGY INC · 2002-10-31 VERSUS TECHNOLOGY INC (edgar:842638) Free cash flow: 80000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T16:50:28Z Snapshot: 0074d5b5d971ca94f085dab84a5affc8d1023efc15c74bd3307042876212ce90 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842638?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1790 Input fundies:CapitalExpenditure: 9000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842638/0000842638-02-000019.txt#1794 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842638, 842638, edgar:842638

VERSUS TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-11-01 – 2002-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation