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GLOBAL PAY SOLUTIONS, INC.

EDGAR

Filing (10QSB) · filed 2004-06-23

35 filing records in this dataset, filed from 1996-07-01 to 2004-06-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-7.02 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7018 USD Source

Cash and cash equivalents: 1.21 thousand USD 2004-03-31 Source
Exact value

1207 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

0 USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 0 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source

Net income

-952 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -70371 USD · 2003-01-01 – 2003-06-30 Source
Net income: -18950 USD · 2003-01-01 – 2003-03-31 Source
Net income: -240059 USD · 2003-01-01 – 2003-09-30 Source
Net income: -70371 USD · 2003-01-01 – 2003-06-30 Source
Net income: -940305 USD · 2003-01-01 – 2003-12-31 Source
Net income: -240059 USD · 2003-01-01 – 2003-09-30 Source
Net income: -30965 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-292 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: -53791 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -23489 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -220445 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -53791 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -308660 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -220445 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7018 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-06-23.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
USD 0

Prior period

USD 0

2002-01-01 – 2002-12-31
Current period

USD 0

2003-01-01 – 2003-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL PAY SOLUTIONS, INC. · 2003-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2047 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2047
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.83 million

Prior period

−USD 5.77 million

2002-01-01 – 2002-12-31
Current period

−USD 940,305

2003-01-01 – 2003-12-31

Exact inputs and evidence

-940305 − -5771331 = 4831026 USD

-5771331 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-940305 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL PAY SOLUTIONS, INC. · 2003-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Year-over-year change in Net income: 4831026 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -940305 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2163 Input fundies:NetIncome: -5771331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2163
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-135.3%

Prior period

USD 874,553

2002-01-01 – 2002-12-31
Current period

−USD 308,660

2003-01-01 – 2003-12-31

Exact inputs and evidence

-308660 − 874553 = -1183213 USD

874553 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-308660 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL PAY SOLUTIONS, INC. · 2003-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Year-over-year change in Operating cash flow: -1183213 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -308660 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2184 Input fundies:OperatingCashFlow: 874553 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2184
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived USD 1.23 million
Operating income −USD 1.23 million
Tax, interest and other Derived −USD 290,066
Net income −USD 940,305

Cash

Operating cash flow −USD 308,660
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 Operating loss: operating costs were 326% of revenue.
1994 Operating loss: operating costs were 130% of revenue.
1995 Operating loss: operating costs were 331% of revenue.
1996 Operating loss: operating costs were 171% of revenue.
1997 Operating loss: operating costs were 186% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 134% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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	690470	2248652 Derived	-1558182	-49250 Derived	-1508932	-1124279 Derived	Source 1993-01-01 – 1993-12-31: 690470 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1558182 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1508932 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -172007 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 952272 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	22908160	29762579 Derived	-6854419	649272 Derived	-7503691	-27280158 Derived	Source 1994-01-01 – 1994-12-31: 22908160 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6854419 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7503691 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2940379 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 24339779 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	16373598	54147130 Derived	-37773532	3546423 Derived	-41319955	Unavailable	Source 1995-01-01 – 1995-12-31: 16373598 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -37773532 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -41319955 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	15384645	26336732 Derived	-10952087	8707152 Derived	-19659239	Unavailable	Source 1996-01-01 – 1996-12-31: 15384645 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10952087 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -19659239 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	2369724	4401918 Derived	-2032194	750125 Derived	-2782319	Unavailable	Source 1997-01-01 – 1997-12-31: 2369724 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2032194 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2782319 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2574465	2598818 Derived	-24353	-187584 Derived	163231	Unavailable	Source 1998-01-01 – 1998-12-31: 2574465 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24353 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 163231 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 101126 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1683024	1707515 Derived	-24491	-242198 Derived	217707	Unavailable	Source 1999-01-01 – 1999-12-31: 1683024 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24491 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 217707 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	941867	1266221 Derived	-324354	-661136 Derived	336782	-1575961 Derived	Source 2001-01-01 – 2001-12-31: 941867 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -324354 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 336782 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -119643 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1456318 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	1231837 Derived	-1231837	4539494 Derived	-5771331	849995 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1231837 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5771331 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 874553 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 24558 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	1230371 Derived	-1230371	-290066 Derived	-940305	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1230371 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -940305 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -308660 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	690470	Revenue: 690470 Open source
19941994-12-31	Revenue	22908160	Revenue: 22908160 Open source
19951995-12-31	Revenue	16373598	Revenue: 16373598 Open source
19961996-12-31	Revenue	15384645	Revenue: 15384645 Open source
19971997-12-31	Revenue	2369724	Revenue: 2369724 Open source
19981998-12-31	Revenue	2574465	Revenue: 2574465 Open source
19991999-12-31	Revenue	1683024	Revenue: 1683024 Open source
20012001-12-31	Revenue	941867	Revenue: 941867 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

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: 690470 Open source
19941994-12-31	Year over year	3,217.8%	Revenue: 22908160 Open source Revenue: 690470 Open source
19951995-12-31	Year over year	-28.5%	Revenue: 16373598 Open source Revenue: 22908160 Open source
19961996-12-31	Year over year	-6%	Revenue: 15384645 Open source Revenue: 16373598 Open source
19971997-12-31	Year over year	-84.6%	Revenue: 2369724 Open source Revenue: 15384645 Open source
19981998-12-31	Year over year	8.6%	Revenue: 2574465 Open source Revenue: 2369724 Open source
19991999-12-31	Year over year	-34.6%	Revenue: 1683024 Open source Revenue: 2574465 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 941867 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 941867 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -34.4% 2001

Net margin 35.8% 2001

Free cash flow margin -167.3% 2001

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	-225.7%	Operating Income: -1558182 Open source Revenue: 690470 Open source
19941994-12-31	Operating margin	-29.9%	Operating Income: -6854419 Open source Revenue: 22908160 Open source
19951995-12-31	Operating margin	-230.7%	Operating Income: -37773532 Open source Revenue: 16373598 Open source
19961996-12-31	Operating margin	-71.2%	Operating Income: -10952087 Open source Revenue: 15384645 Open source
19971997-12-31	Operating margin	-85.8%	Operating Income: -2032194 Open source Revenue: 2369724 Open source
19981998-12-31	Operating margin	-0.9%	Operating Income: -24353 Open source Revenue: 2574465 Open source
19991999-12-31	Operating margin	-1.5%	Operating Income: -24491 Open source Revenue: 1683024 Open source
20012001-12-31	Operating margin	-34.4%	Operating Income: -324354 Open source Revenue: 941867 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1231837 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1230371 Open source Revenue: 0 Open source
19931993-12-31	Net margin	-218.5%	Net Income: -1508932 Open source Revenue: 690470 Open source
19941994-12-31	Net margin	-32.8%	Net Income: -7503691 Open source Revenue: 22908160 Open source
19951995-12-31	Net margin	-252.4%	Net Income: -41319955 Open source Revenue: 16373598 Open source
19961996-12-31	Net margin	-127.8%	Net Income: -19659239 Open source Revenue: 15384645 Open source
19971997-12-31	Net margin	-117.4%	Net Income: -2782319 Open source Revenue: 2369724 Open source
19981998-12-31	Net margin	6.3%	Net Income: 163231 Open source Revenue: 2574465 Open source
19991999-12-31	Net margin	12.9%	Net Income: 217707 Open source Revenue: 1683024 Open source
20012001-12-31	Net margin	35.8%	Net Income: 336782 Open source Revenue: 941867 Open source
20022002-12-31	Net margin	Not reported	Net Income: -5771331 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -940305 Open source Revenue: 0 Open source
19931993-12-31	Free cash flow margin	-162.8%	Revenue: 690470 Open source Operating Cash Flow: -172007 Open source Capital Expenditure: 952272 Open source
19941994-12-31	Free cash flow margin	-119.1%	Revenue: 22908160 Open source Operating Cash Flow: -2940379 Open source Capital Expenditure: 24339779 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 16373598 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 15384645 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2369724 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2574465 Open source Capital Expenditure: 101126 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1683024 Open source
20012001-12-31	Free cash flow margin	-167.3%	Revenue: 941867 Open source Operating Cash Flow: -119643 Open source Capital Expenditure: 1456318 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 874553 Open source Capital Expenditure: 24558 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -308660 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -308.7K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-172007	Operating Cash Flow: -172007 Open source
19941994-12-31	Operating cash flow	-2940379	Operating Cash Flow: -2940379 Open source
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-119643	Operating Cash Flow: -119643 Open source
20022002-12-31	Operating cash flow	874553	Operating Cash Flow: 874553 Open source
20032003-12-31	Operating cash flow	-308660	Operating Cash Flow: -308660 Open source

Free cash flow

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

USD 850K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-1124279	Operating Cash Flow: -172007 Open source Capital Expenditure: 952272 Open source
19941994-12-31	Free cash flow	-27280158	Operating Cash Flow: -2940379 Open source Capital Expenditure: 24339779 Open source
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 101126 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-1575961	Operating Cash Flow: -119643 Open source Capital Expenditure: 1456318 Open source
20022002-12-31	Free cash flow	849995	Operating Cash Flow: 874553 Open source Capital Expenditure: 24558 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -308660 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.

964.3% 2003

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
19941994-12-31	Liabilities / assets	28.6%	Total Liabilities: 21177095 Open source Total Assets: 74173177 Open source
19951995-12-31	Liabilities / assets	65.8%	Total Liabilities: 43049270 Open source Total Assets: 65395703 Open source
19961996-12-31	Liabilities / assets	92.5%	Total Liabilities: 27587209 Open source Total Assets: 29820390 Open source
19971997-12-31	Liabilities / assets	88.3%	Total Liabilities: 6290813 Open source Total Assets: 7121603 Open source
19981998-12-31	Liabilities / assets	72.2%	Total Liabilities: 3420741 Open source Total Assets: 4739462 Open source
19991999-12-31	Liabilities / assets	61.3%	Total Liabilities: 2178212 Open source Total Assets: 3553820 Open source
20012001-12-31	Liabilities / assets	41.5%	Total Liabilities: 2743813 Open source Total Assets: 6610860 Open source
20022002-12-31	Liabilities / assets	536,518%	Total Liabilities: 1904639 Open source Total Assets: 355 Open source
20032003-12-31	Liabilities / assets	964.3%	Total Liabilities: 2920483 Open source Total Assets: 302873 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003

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
19941994-12-31	Current assets / current liabilities	1.2×	Current Assets: 15239094 Open source Current Liabilities: 12704060 Open source
19951995-12-31	Current assets / current liabilities	0.44×	Current Assets: 13063943 Open source Current Liabilities: 29825633 Open source
19961996-12-31	Current assets / current liabilities	0.37×	Current Assets: 6140310 Open source Current Liabilities: 16451430 Open source
19971997-12-31	Current assets / current liabilities	0.6×	Current Assets: 2535621 Open source Current Liabilities: 4218876 Open source
19981998-12-31	Current assets / current liabilities	0.7×	Current Assets: 800736 Open source Current Liabilities: 1140109 Open source
19991999-12-31	Current assets / current liabilities	0.21×	Current Assets: 218126 Open source Current Liabilities: 1045375 Open source
20012001-12-31	Current assets / current liabilities	0.06×	Current Assets: 161776 Open source Current Liabilities: 2743813 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 355 Open source Current Liabilities: 1904639 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 2873 Open source Current Liabilities: 2920483 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 1.51 million Exact value Exact value: -1508932 USD 1993-01-01 – 1993-12-31: -1508932 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1993-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -1508932 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1508932 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3696 The citation records this snapshot. The page link may show a newer release later.	−USD 172,007 Exact value Exact value: -172007 USD 1993-01-01 – 1993-12-31: -172007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL PAY SOLUTIONS, INC. · 1993-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Operating Cash Flow: -172007 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172007 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3901 The citation records this snapshot. The page link may show a newer release later.	USD 952,272 Exact value Exact value: 952272 USD 1993-01-01 – 1993-12-31: 952272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 1993-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 952272 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 952272 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -172007 − 952272 USD Exact free cash flow: -1124279 USD 1993-01-01 – 1993-12-31: -172007 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 952272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL PAY SOLUTIONS, INC. · 1993-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Free cash flow: -1124279 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172007 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3901 Input fundies:CapitalExpenditure: 952272 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3905 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 7.5 million Exact value Exact value: -7503691 USD 1994-01-01 – 1994-12-31: -7503691 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1994-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -7503691 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7503691 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000206.txt#3904 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2940379 USD 1994-01-01 – 1994-12-31: -2940379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL PAY SOLUTIONS, INC. · 1994-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Operating Cash Flow: -2940379 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2940379 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3901 The citation records this snapshot. The page link may show a newer release later.	USD 24.34 million Exact value Exact value: 24339779 USD 1994-01-01 – 1994-12-31: 24339779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 1994-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 24339779 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24339779 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 27.28 million Calculation and evidence -2940379 − 24339779 USD Exact free cash flow: -27280158 USD 1994-01-01 – 1994-12-31: -2940379 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 24339779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL PAY SOLUTIONS, INC. · 1994-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Free cash flow: -27280158 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2940379 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3901 Input fundies:CapitalExpenditure: 24339779 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000914039-96-000289.txt#3905 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 41.32 million Exact value Exact value: -41319955 USD 1995-01-01 – 1995-12-31: -41319955 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1995-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -41319955 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41319955 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000206.txt#3904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 19.66 million Exact value Exact value: -19659239 USD 1996-01-01 – 1996-12-31: -19659239 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1996-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -19659239 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19659239 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000206.txt#3904 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.78 million Exact value Exact value: -2782319 USD 1997-01-01 – 1997-12-31: -2782319 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1997-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -2782319 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2782319 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000204.txt#2294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 1997-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000204.txt#2317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 163,231 Exact value Exact value: 163231 USD 1998-01-01 – 1998-12-31: 163231 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1998-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: 163231 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163231 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-00-000117.txt#1767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 101,126 Exact value Exact value: 101126 USD 1998-01-01 – 1998-12-31: 101126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 1998-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 101126 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-99-000204.txt#2317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 217,707 Exact value Exact value: 217707 USD 1999-01-01 – 1999-12-31: 217707 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 1999-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: 217707 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 217707 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0000890163-00-000117.txt#1767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 336,782 Exact value Exact value: 336782 USD 2001-01-01 – 2001-12-31: 336782 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 2001-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: 336782 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 336782 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#1978 The citation records this snapshot. The page link may show a newer release later.	−USD 119,643 Exact value Exact value: -119643 USD 2001-01-01 – 2001-12-31: -119643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL PAY SOLUTIONS, INC. · 2001-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Operating Cash Flow: -119643 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119643 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456318 USD 2001-01-01 – 2001-12-31: 1456318 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 2001-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 1456318 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1456318 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence -119643 − 1456318 USD Exact free cash flow: -1575961 USD 2001-01-01 – 2001-12-31: -119643 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1456318 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL PAY SOLUTIONS, INC. · 2001-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Free cash flow: -1575961 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119643 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2014 Input fundies:CapitalExpenditure: 1456318 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2019 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.77 million Exact value Exact value: -5771331 USD 2002-01-01 – 2002-12-31: -5771331 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 2002-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -5771331 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5771331 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 874,553 Exact value Exact value: 874553 USD 2002-01-01 – 2002-12-31: 874553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL PAY SOLUTIONS, INC. · 2002-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Operating Cash Flow: 874553 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 874553 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 24,558 Exact value Exact value: 24558 USD 2002-01-01 – 2002-12-31: 24558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL PAY SOLUTIONS, INC. · 2002-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Capital Expenditure: 24558 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24558 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2019 The citation records this snapshot. The page link may show a newer release later.	USD 849,995 Calculation and evidence 874553 − 24558 USD Exact free cash flow: 849995 USD 2002-01-01 – 2002-12-31: 874553 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 24558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL PAY SOLUTIONS, INC. · 2002-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Free cash flow: 849995 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 874553 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2184 Input fundies:CapitalExpenditure: 24558 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000003.txt#2019 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 940,305 Exact value Exact value: -940305 USD 2003-01-01 – 2003-12-31: -940305 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL PAY SOLUTIONS, INC. · 2003-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Net Income: -940305 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -940305 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2163 The citation records this snapshot. The page link may show a newer release later.	−USD 308,660 Exact value Exact value: -308660 USD 2003-01-01 – 2003-12-31: -308660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL PAY SOLUTIONS, INC. · 2003-12-31 GLOBAL PAY SOLUTIONS, INC. (edgar:842691) Operating Cash Flow: -308660 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842691/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -308660 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842691/0001038494-04-000035.txt#2184 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842691, 842691, edgar:842691

Also known as DISTRIBUTED POWER INC, NEW WORLD POWER CORPORATION

GLOBAL PAY SOLUTIONS, INC.

Latest quarter

Revenue

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation