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VARTECH SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2003-12-04

37 filing records in this dataset, filed from 1996-12-05 to 2003-12-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.01 million USD

2003-10-31 · USD

Exact inputs and evidence

Revenue: 2007849 USD Source

Operating cash flow

78.1 thousand USD

2003-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 78087 USD Source

Free cash flow

78.1 thousand USD

2003-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 78087 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 73.6 thousand USD 2003-10-31 Source
Exact value

73594 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

7.88 million USD

2002-11-01 – 2003-10-31

Exact inputs and evidence

Revenue: 1952847 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 1969460 USD · 2003-02-01 – 2003-04-30 Source
Revenue: 7741885 USD · 2002-08-01 – 2003-07-31 Source
Revenue: 5791025 USD · 2002-08-01 – 2003-04-30 Source
Revenue: 2007849 USD · 2003-08-01 – 2003-10-31 Source

Net income

200 thousand USD

2002-11-01 – 2003-10-31

Exact inputs and evidence

Net income: 55013 USD · 2002-11-01 – 2003-01-31 Source
Net income: 33137 USD · 2003-02-01 – 2003-04-30 Source
Net income: 179518 USD · 2002-08-01 – 2003-07-31 Source
Net income: 145536 USD · 2002-08-01 – 2003-04-30 Source
Net income: 77484 USD · 2003-08-01 – 2003-10-31 Source

Operating cash flow

265 thousand USD

2002-11-01 – 2003-10-31

Exact inputs and evidence

Operating cash flow: 22520 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: -10499 USD · 2003-02-01 – 2003-04-30 Source
Operating cash flow: 348371 USD · 2002-08-01 – 2003-07-31 Source
Operating cash flow: 173846 USD · 2002-08-01 – 2003-04-30 Source
Operating cash flow: 78087 USD · 2003-08-01 – 2003-10-31 Source

Capital expenditure

40.7 thousand USD

2002-11-01 – 2003-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 0 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 48267 USD · 2002-08-01 – 2003-07-31 Source
Capital expenditure: 7557 USD · 2002-08-01 – 2003-04-30 Source
Capital expenditure: 0 USD · 2003-08-01 – 2003-10-31 Source

Free cash flow

224 thousand USD

2002-11-01 – 2003-10-31

Exact inputs and evidence

Operating cash flow: 22520 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: -10499 USD · 2003-02-01 – 2003-04-30 Source
Operating cash flow: 348371 USD · 2002-08-01 – 2003-07-31 Source
Operating cash flow: 173846 USD · 2002-08-01 – 2003-04-30 Source
Operating cash flow: 78087 USD · 2003-08-01 – 2003-10-31 Source
Capital expenditure: 0 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 0 USD · 2003-02-01 – 2003-04-30 Source
Capital expenditure: 48267 USD · 2002-08-01 – 2003-07-31 Source
Capital expenditure: 7557 USD · 2002-08-01 – 2003-04-30 Source
Capital expenditure: 0 USD · 2003-08-01 – 2003-10-31 Source

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

Latest filing recorded: 2003-12-04.

Financial data available through: 2003-07-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-07-31
Operating income: 2 of 11 periods available· newest 1996-07-31
Net income: 9 of 11 periods available· newest 2003-07-31
Operating cash flow: 9 of 11 periods available· newest 2003-07-31
Capital expenditure: 9 of 11 periods available· newest 2003-07-31
Total assets: 9 of 11 periods available· newest 2003-07-31
Total liabilities: 8 of 11 periods available· newest 2003-07-31
Current assets: 9 of 11 periods available· newest 2003-07-31
Current liabilities: 9 of 11 periods available· newest 2003-07-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-07-31
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
+26.8%

Prior period

USD 6.11 million

2001-08-01 – 2002-07-31
Current period

USD 7.74 million

2002-08-01 – 2003-07-31

Exact inputs and evidence

7741885 − 6105908 = 1635977 USD

6105908 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
7741885 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Year-over-year change in Revenue: 1635977 USD Concept: fundies:Revenue Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7741885 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#795 Input fundies:Revenue: 6105908 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#795
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Net income
+9.3%

Prior period

USD 164,251

2001-08-01 – 2002-07-31
Current period

USD 179,518

2002-08-01 – 2003-07-31

Exact inputs and evidence

179518 − 164251 = 15267 USD

164251 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
179518 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Year-over-year change in Net income: 15267 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 179518 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#916 Input fundies:NetIncome: 164251 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#916
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 433,912

Prior period

−USD 85,541

2001-08-01 – 2002-07-31
Current period

USD 348,371

2002-08-01 – 2003-07-31

Exact inputs and evidence

348371 − -85541 = 433912 USD

-85541 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
348371 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Year-over-year change in Operating cash flow: 433912 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 348371 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 Input fundies:OperatingCashFlow: -85541 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,822.2%

Prior period

USD 2,511

2001-08-01 – 2002-07-31
Current period

USD 48,267

2002-08-01 – 2003-07-31

Exact inputs and evidence

48267 − 2511 = 45756 USD

2511 USD · 2001-08-01 – 2002-07-31
Inspect prior input Prior source
48267 USD · 2002-08-01 – 2003-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Year-over-year change in Capital expenditure: 45756 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48267 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 Input fundies:CapitalExpenditure: 2511 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939
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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.

2003 2002-08-01 – 2003-07-31

Revenue USD 7.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 179,518 2.3% of revenue

Cash

Operating cash flow USD 348,371 4.5% of revenue
Capital expenditure USD 48,267 0.6% of revenue
Free cash flow Derived USD 300,104 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 108% of revenue.
1996 99%
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
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
1995 1994-08-01 – 1995-07-31	941948	1021630 Derived	-79682	13113 Derived	-92795	-18525 Derived	Source 1994-08-01 – 1995-07-31: 941948 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -79682 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: -92795 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 2010 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 20535 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	1466173	1457267 Derived	8906	2702 Derived	6204	-70025 Derived	Source 1995-08-01 – 1996-07-31: 1466173 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 8906 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 6204 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 5035 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 75060 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	3001492	Unavailable	Unavailable	Unavailable	104729	-14729 Derived	Source 1996-08-01 – 1997-07-31: 3001492 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 104729 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 218667 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 233396 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	6654986	Unavailable	Unavailable	Unavailable	47707	-263253 Derived	Source 1997-08-01 – 1998-07-31: 6654986 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 47707 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -188070 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 75183 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	5723376	Unavailable	Unavailable	Unavailable	-189959	-142878 Derived	Source 1998-08-01 – 1999-07-31: 5723376 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -189959 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -88816 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 54062 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	4146953	Unavailable	Unavailable	Unavailable	140452	158522 Derived	Source 1999-08-01 – 2000-07-31: 4146953 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 140452 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 206052 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 47530 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	5763490	Unavailable	Unavailable	Unavailable	138757	96088 Derived	Source 2000-08-01 – 2001-07-31: 5763490 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: 138757 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 97578 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 1490 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	6105908	Unavailable	Unavailable	Unavailable	164251	-88052 Derived	Source 2001-08-01 – 2002-07-31: 6105908 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: 164251 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -85541 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 2511 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	7741885	Unavailable	Unavailable	Unavailable	179518	300104 Derived	Source 2002-08-01 – 2003-07-31: 7741885 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 179518 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 348371 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 48267 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 7.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	941948	Revenue: 941948 Open source
19961996-07-31	Revenue	1466173	Revenue: 1466173 Open source
19971997-07-31	Revenue	3001492	Revenue: 3001492 Open source
19981998-07-31	Revenue	6654986	Revenue: 6654986 Open source
19991999-07-31	Revenue	5723376	Revenue: 5723376 Open source
20002000-07-31	Revenue	4146953	Revenue: 4146953 Open source
20012001-07-31	Revenue	5763490	Revenue: 5763490 Open source
20022002-07-31	Revenue	6105908	Revenue: 6105908 Open source
20032003-07-31	Revenue	7741885	Revenue: 7741885 Open source

Revenue growth

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

26.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 941948 Open source
19961996-07-31	Year over year	55.7%	Revenue: 1466173 Open source Revenue: 941948 Open source
19971997-07-31	Year over year	104.7%	Revenue: 3001492 Open source Revenue: 1466173 Open source
19981998-07-31	Year over year	121.7%	Revenue: 6654986 Open source Revenue: 3001492 Open source
19991999-07-31	Year over year	-14%	Revenue: 5723376 Open source Revenue: 6654986 Open source
20002000-07-31	Year over year	-27.5%	Revenue: 4146953 Open source Revenue: 5723376 Open source
20012001-07-31	Year over year	39%	Revenue: 5763490 Open source Revenue: 4146953 Open source
20022002-07-31	Year over year	5.9%	Revenue: 6105908 Open source Revenue: 5763490 Open source
20032003-07-31	Year over year	26.8%	Revenue: 7741885 Open source Revenue: 6105908 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 0.6% 1996

Net margin 2.3% 2003

Free cash flow margin 3.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	-8.5%	Operating Income: -79682 Open source Revenue: 941948 Open source
19961996-07-31	Operating margin	0.6%	Operating Income: 8906 Open source Revenue: 1466173 Open source
1997-07-31	Operating margin	Not reported	Revenue: 3001492 Open source
1998-07-31	Operating margin	Not reported	Revenue: 6654986 Open source
1999-07-31	Operating margin	Not reported	Revenue: 5723376 Open source
2000-07-31	Operating margin	Not reported	Revenue: 4146953 Open source
2001-07-31	Operating margin	Not reported	Revenue: 5763490 Open source
2002-07-31	Operating margin	Not reported	Revenue: 6105908 Open source
2003-07-31	Operating margin	Not reported	Revenue: 7741885 Open source
19951995-07-31	Net margin	-9.9%	Net Income: -92795 Open source Revenue: 941948 Open source
19961996-07-31	Net margin	0.4%	Net Income: 6204 Open source Revenue: 1466173 Open source
19971997-07-31	Net margin	3.5%	Net Income: 104729 Open source Revenue: 3001492 Open source
19981998-07-31	Net margin	0.7%	Net Income: 47707 Open source Revenue: 6654986 Open source
19991999-07-31	Net margin	-3.3%	Net Income: -189959 Open source Revenue: 5723376 Open source
20002000-07-31	Net margin	3.4%	Net Income: 140452 Open source Revenue: 4146953 Open source
20012001-07-31	Net margin	2.4%	Net Income: 138757 Open source Revenue: 5763490 Open source
20022002-07-31	Net margin	2.7%	Net Income: 164251 Open source Revenue: 6105908 Open source
20032003-07-31	Net margin	2.3%	Net Income: 179518 Open source Revenue: 7741885 Open source
19951995-07-31	Free cash flow margin	-2%	Revenue: 941948 Open source Operating Cash Flow: 2010 Open source Capital Expenditure: 20535 Open source
19961996-07-31	Free cash flow margin	-4.8%	Revenue: 1466173 Open source Operating Cash Flow: 5035 Open source Capital Expenditure: 75060 Open source
19971997-07-31	Free cash flow margin	-0.5%	Revenue: 3001492 Open source Operating Cash Flow: 218667 Open source Capital Expenditure: 233396 Open source
19981998-07-31	Free cash flow margin	-4%	Revenue: 6654986 Open source Operating Cash Flow: -188070 Open source Capital Expenditure: 75183 Open source
19991999-07-31	Free cash flow margin	-2.5%	Revenue: 5723376 Open source Operating Cash Flow: -88816 Open source Capital Expenditure: 54062 Open source
20002000-07-31	Free cash flow margin	3.8%	Revenue: 4146953 Open source Operating Cash Flow: 206052 Open source Capital Expenditure: 47530 Open source
20012001-07-31	Free cash flow margin	1.7%	Revenue: 5763490 Open source Operating Cash Flow: 97578 Open source Capital Expenditure: 1490 Open source
20022002-07-31	Free cash flow margin	-1.4%	Revenue: 6105908 Open source Operating Cash Flow: -85541 Open source Capital Expenditure: 2511 Open source
20032003-07-31	Free cash flow margin	3.9%	Revenue: 7741885 Open source Operating Cash Flow: 348371 Open source Capital Expenditure: 48267 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 348.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	2010	Operating Cash Flow: 2010 Open source
19961996-07-31	Operating cash flow	5035	Operating Cash Flow: 5035 Open source
19971997-07-31	Operating cash flow	218667	Operating Cash Flow: 218667 Open source
19981998-07-31	Operating cash flow	-188070	Operating Cash Flow: -188070 Open source
19991999-07-31	Operating cash flow	-88816	Operating Cash Flow: -88816 Open source
20002000-07-31	Operating cash flow	206052	Operating Cash Flow: 206052 Open source
20012001-07-31	Operating cash flow	97578	Operating Cash Flow: 97578 Open source
20022002-07-31	Operating cash flow	-85541	Operating Cash Flow: -85541 Open source
20032003-07-31	Operating cash flow	348371	Operating Cash Flow: 348371 Open source

Free cash flow

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

USD 300.1K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	-18525	Operating Cash Flow: 2010 Open source Capital Expenditure: 20535 Open source
19961996-07-31	Free cash flow	-70025	Operating Cash Flow: 5035 Open source Capital Expenditure: 75060 Open source
19971997-07-31	Free cash flow	-14729	Operating Cash Flow: 218667 Open source Capital Expenditure: 233396 Open source
19981998-07-31	Free cash flow	-263253	Operating Cash Flow: -188070 Open source Capital Expenditure: 75183 Open source
19991999-07-31	Free cash flow	-142878	Operating Cash Flow: -88816 Open source Capital Expenditure: 54062 Open source
20002000-07-31	Free cash flow	158522	Operating Cash Flow: 206052 Open source Capital Expenditure: 47530 Open source
20012001-07-31	Free cash flow	96088	Operating Cash Flow: 97578 Open source Capital Expenditure: 1490 Open source
20022002-07-31	Free cash flow	-88052	Operating Cash Flow: -85541 Open source Capital Expenditure: 2511 Open source
20032003-07-31	Free cash flow	300104	Operating Cash Flow: 348371 Open source Capital Expenditure: 48267 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.

35.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Liabilities / assets	Not reported	Total Assets: 374777 Open source
19961996-07-31	Liabilities / assets	56.2%	Total Liabilities: 151451 Open source Total Assets: 269359 Open source
19971997-07-31	Liabilities / assets	80.6%	Total Liabilities: 1552083 Open source Total Assets: 1924720 Open source
19981998-07-31	Liabilities / assets	85.4%	Total Liabilities: 2526912 Open source Total Assets: 2959956 Open source
19991999-07-31	Liabilities / assets	60.6%	Total Liabilities: 804631 Open source Total Assets: 1327455 Open source
20002000-07-31	Liabilities / assets	56.4%	Total Liabilities: 664997 Open source Total Assets: 1178273 Open source
20012001-07-31	Liabilities / assets	49.3%	Total Liabilities: 633894 Open source Total Assets: 1285927 Open source
20022002-07-31	Liabilities / assets	49.2%	Total Liabilities: 789016 Open source Total Assets: 1605300 Open source
20032003-07-31	Liabilities / assets	35.6%	Total Liabilities: 633694 Open source Total Assets: 1779496 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Current assets / current liabilities	1.26×	Current Assets: 332614 Open source Current Liabilities: 263073 Open source
19961996-07-31	Current assets / current liabilities	1.16×	Current Assets: 175596 Open source Current Liabilities: 151451 Open source
19971997-07-31	Current assets / current liabilities	1.02×	Current Assets: 1356073 Open source Current Liabilities: 1331168 Open source
19981998-07-31	Current assets / current liabilities	0.95×	Current Assets: 1272825 Open source Current Liabilities: 1338880 Open source
19991999-07-31	Current assets / current liabilities	1.2×	Current Assets: 861260 Open source Current Liabilities: 716840 Open source
20002000-07-31	Current assets / current liabilities	1.18×	Current Assets: 751102 Open source Current Liabilities: 633990 Open source
20012001-07-31	Current assets / current liabilities	1.74×	Current Assets: 1046088 Open source Current Liabilities: 599856 Open source
20022002-07-31	Current assets / current liabilities	1.92×	Current Assets: 1497949 Open source Current Liabilities: 778670 Open source
20032003-07-31	Current assets / current liabilities	2.85×	Current Assets: 1672866 Open source Current Liabilities: 586253 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 1994-08-01 – 1995-07-31	−USD 92,795 Exact value Exact value: -92795 USD 1994-08-01 – 1995-07-31: -92795 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 1995-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: -92795 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: -92795 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-97-000010.txt#1062 The citation records this snapshot. The page link may show a newer release later.	USD 2,010 Exact value Exact value: 2010 USD 1994-08-01 – 1995-07-31: 2010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 1995-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 2010 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2010 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-97-000001.txt#1056 The citation records this snapshot. The page link may show a newer release later.	USD 20,535 Exact value Exact value: 20535 USD 1994-08-01 – 1995-07-31: 20535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 1995-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 20535 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20535 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-97-000001.txt#1059 The citation records this snapshot. The page link may show a newer release later.	−USD 18,525 Calculation and evidence 2010 − 20535 USD Exact free cash flow: -18525 USD 1994-08-01 – 1995-07-31: 2010 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 20535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 1995-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -18525 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2010 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-97-000001.txt#1056 Input fundies:CapitalExpenditure: 20535 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-97-000001.txt#1059 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 6,204 Exact value Exact value: 6204 USD 1995-08-01 – 1996-07-31: 6204 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 1996-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 6204 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 6204 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-98-000003.txt#994 The citation records this snapshot. The page link may show a newer release later.	USD 5,035 Exact value Exact value: 5035 USD 1995-08-01 – 1996-07-31: 5035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 1996-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 5035 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5035 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-98-000003.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 75,060 Exact value Exact value: 75060 USD 1995-08-01 – 1996-07-31: 75060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 1996-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 75060 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75060 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-98-000003.txt#1015 The citation records this snapshot. The page link may show a newer release later.	−USD 70,025 Calculation and evidence 5035 − 75060 USD Exact free cash flow: -70025 USD 1995-08-01 – 1996-07-31: 5035 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 75060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 1996-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -70025 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5035 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-98-000003.txt#1012 Input fundies:CapitalExpenditure: 75060 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-98-000003.txt#1015 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 104,729 Exact value Exact value: 104729 USD 1996-08-01 – 1997-07-31: 104729 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 1997-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 104729 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 104729 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-99-000003.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 218,667 Exact value Exact value: 218667 USD 1996-08-01 – 1997-07-31: 218667 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 1997-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 218667 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218667 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-99-000003.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 233,396 Exact value Exact value: 233396 USD 1996-08-01 – 1997-07-31: 233396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 1997-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 233396 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233396 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-99-000003.txt#1025 The citation records this snapshot. The page link may show a newer release later.	−USD 14,729 Calculation and evidence 218667 − 233396 USD Exact free cash flow: -14729 USD 1996-08-01 – 1997-07-31: 218667 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 233396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 1997-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -14729 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218667 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-99-000003.txt#1021 Input fundies:CapitalExpenditure: 233396 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-99-000003.txt#1025 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 47,707 Exact value Exact value: 47707 USD 1997-08-01 – 1998-07-31: 47707 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 1998-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 47707 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 47707 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-00-000003.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 188,070 Exact value Exact value: -188070 USD 1997-08-01 – 1998-07-31: -188070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 1998-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: -188070 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188070 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-00-000003.txt#1060 The citation records this snapshot. The page link may show a newer release later.	USD 75,183 Exact value Exact value: 75183 USD 1997-08-01 – 1998-07-31: 75183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 1998-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 75183 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75183 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-00-000003.txt#1064 The citation records this snapshot. The page link may show a newer release later.	−USD 263,253 Calculation and evidence -188070 − 75183 USD Exact free cash flow: -263253 USD 1997-08-01 – 1998-07-31: -188070 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 75183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 1998-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -263253 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188070 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-00-000003.txt#1060 Input fundies:CapitalExpenditure: 75183 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-00-000003.txt#1064 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 189,959 Exact value Exact value: -189959 USD 1998-08-01 – 1999-07-31: -189959 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 1999-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: -189959 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -189959 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-01-500006.txt#957 The citation records this snapshot. The page link may show a newer release later.	−USD 88,816 Exact value Exact value: -88816 USD 1998-08-01 – 1999-07-31: -88816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 1999-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: -88816 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88816 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-01-500006.txt#978 The citation records this snapshot. The page link may show a newer release later.	USD 54,062 Exact value Exact value: 54062 USD 1998-08-01 – 1999-07-31: 54062 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 1999-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 54062 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54062 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-01-500006.txt#982 The citation records this snapshot. The page link may show a newer release later.	−USD 142,878 Calculation and evidence -88816 − 54062 USD Exact free cash flow: -142878 USD 1998-08-01 – 1999-07-31: -88816 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 54062 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 1999-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -142878 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88816 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-01-500006.txt#978 Input fundies:CapitalExpenditure: 54062 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-01-500006.txt#982 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 140,452 Exact value Exact value: 140452 USD 1999-08-01 – 2000-07-31: 140452 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 2000-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 140452 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 140452 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-02-000012.txt#889 The citation records this snapshot. The page link may show a newer release later.	USD 206,052 Exact value Exact value: 206052 USD 1999-08-01 – 2000-07-31: 206052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 2000-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 206052 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206052 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-02-000012.txt#908 The citation records this snapshot. The page link may show a newer release later.	USD 47,530 Exact value Exact value: 47530 USD 1999-08-01 – 2000-07-31: 47530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 2000-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 47530 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47530 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-02-000012.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 158,522 Calculation and evidence 206052 − 47530 USD Exact free cash flow: 158522 USD 1999-08-01 – 2000-07-31: 206052 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 47530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 2000-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: 158522 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206052 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-02-000012.txt#908 Input fundies:CapitalExpenditure: 47530 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-02-000012.txt#912 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	USD 138,757 Exact value Exact value: 138757 USD 2000-08-01 – 2001-07-31: 138757 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 2001-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 138757 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: 138757 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 97,578 Exact value Exact value: 97578 USD 2000-08-01 – 2001-07-31: 97578 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 2001-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 97578 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97578 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 1,490 Exact value Exact value: 1490 USD 2000-08-01 – 2001-07-31: 1490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 2001-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 1490 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1490 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 96,088 Calculation and evidence 97578 − 1490 USD Exact free cash flow: 96088 USD 2000-08-01 – 2001-07-31: 97578 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 1490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 2001-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: 96088 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97578 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 Input fundies:CapitalExpenditure: 1490 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	USD 164,251 Exact value Exact value: 164251 USD 2001-08-01 – 2002-07-31: 164251 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 2002-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 164251 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: 164251 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#916 The citation records this snapshot. The page link may show a newer release later.	−USD 85,541 Exact value Exact value: -85541 USD 2001-08-01 – 2002-07-31: -85541 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 2002-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: -85541 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85541 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 2,511 Exact value Exact value: 2511 USD 2001-08-01 – 2002-07-31: 2511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 2002-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 2511 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2511 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 88,052 Calculation and evidence -85541 − 2511 USD Exact free cash flow: -88052 USD 2001-08-01 – 2002-07-31: -85541 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 2511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 2002-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: -88052 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85541 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 Input fundies:CapitalExpenditure: 2511 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 179,518 Exact value Exact value: 179518 USD 2002-08-01 – 2003-07-31: 179518 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Net Income: 179518 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 179518 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 348,371 Exact value Exact value: 348371 USD 2002-08-01 – 2003-07-31: 348371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Operating Cash Flow: 348371 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348371 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 48,267 Exact value Exact value: 48267 USD 2002-08-01 – 2003-07-31: 48267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Capital Expenditure: 48267 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48267 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 300,104 Calculation and evidence 348371 − 48267 USD Exact free cash flow: 300104 USD 2002-08-01 – 2003-07-31: 348371 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 48267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARTECH SYSTEMS INC · 2003-07-31 VARTECH SYSTEMS INC (edgar:846535) Free cash flow: 300104 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T21:41:30Z Snapshot: 8e25a076c6bca231fa42893de3fe1ccdc66e431315bf8efe9f545170d6699eef Dimensions: Consolidated View: https://fundies.io/companies/edgar/846535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348371 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#935 Input fundies:CapitalExpenditure: 48267 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846535/0000846535-03-000008.txt#939 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846535, 846535, edgar:846535

Also known as RICHMOND CAPITAL CORPORATION

VARTECH SYSTEMS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-08-01 – 2003-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation