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BAXX SYSTEMS INC.

EDGAR

Quarterly report (10-Q) · filed 2008-05-06

58 filing records in this dataset, filed from 2000-10-03 to 2008-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 9.51 thousand USD 2007-12-31 Source
Exact value

9506 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-06.

Financial data available through: 2006-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-09-30
Operating income: 5 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 5 of 11 periods available· newest 2006-09-30
Total assets: 5 of 11 periods available· newest 2006-09-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-09-30
Current liabilities: 5 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2006-09-30
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

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#724 Input fundies:Revenue: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#724
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 279,533

Prior period

−USD 46,059

2004-10-01 – 2005-09-30
Current period

USD 233,474

2005-10-01 – 2006-09-30

Exact inputs and evidence

233474 − -46059 = 279533 USD

-46059 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
233474 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Year-over-year change in Net income: 279533 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 233474 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#863 Input fundies:NetIncome: -46059 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#863
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 343,157

Prior period

−USD 67,910

2004-10-01 – 2005-09-30
Current period

USD 275,247

2005-10-01 – 2006-09-30

Exact inputs and evidence

275247 − -67910 = 343157 USD

-67910 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
275247 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Year-over-year change in Operating cash flow: 343157 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 275247 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883 Input fundies:OperatingCashFlow: -67910 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2004-10-01 – 2005-09-30
Current period

USD 0

2005-10-01 – 2006-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
0 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2005-10-01 – 2006-09-30

Revenue USD 0
Operating costs Derived −USD 233,474
Operating income USD 233,474
Tax, interest and other Derived USD 0
Net income USD 233,474

Cash

Operating cash flow USD 275,247
Capital expenditure USD 0
Free cash flow Derived USD 275,247

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 17,571% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
2002 2001-10-01 – 2002-09-30	10736	1886472 Derived	-1875736	5570 Derived	-1881306	-486607 Derived	Source 2001-10-01 – 2002-09-30: 10736 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1875736 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -1881306 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -483853 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 2754 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	2052575 Derived	-2052575	35123 Derived	-2087698	-621465 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -2052575 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2087698 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -614477 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 6988 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	0	2052575 Derived	-2052575	-1649278 Derived	-403297	-396089 Derived	Source 2003-10-01 – 2004-09-30: 0 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2052575 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -403297 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -396089 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	0	46059 Derived	-46059	0 Derived	-46059	-67910 Derived	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -46059 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -46059 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -67910 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	0	-233474 Derived	233474	0 Derived	233474	275247 Derived	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 233474 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 233474 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 275247 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 0 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	10736	Revenue: 10736 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	0	Revenue: 0 Open source
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 10736 Open source
20032003-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 10736 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-09-30	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 -17,471.5% 2002

Net margin -17,523.3% 2002

Free cash flow margin -4,532.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	-17,471.5%	Operating Income: -1875736 Open source Revenue: 10736 Open source
20032003-09-30	Operating margin	Not reported	Operating Income: -2052575 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	Not reported	Operating Income: -2052575 Open source Revenue: 0 Open source
20052005-09-30	Operating margin	Not reported	Operating Income: -46059 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: 233474 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-17,523.3%	Net Income: -1881306 Open source Revenue: 10736 Open source
20032003-09-30	Net margin	Not reported	Net Income: -2087698 Open source Revenue: 0 Open source
20042004-09-30	Net margin	Not reported	Net Income: -403297 Open source Revenue: 0 Open source
20052005-09-30	Net margin	Not reported	Net Income: -46059 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: 233474 Open source Revenue: 0 Open source
20022002-09-30	Free cash flow margin	-4,532.5%	Revenue: 10736 Open source Operating Cash Flow: -483853 Open source Capital Expenditure: 2754 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -614477 Open source Capital Expenditure: 6988 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -396089 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -67910 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 275247 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 275.2K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-483853	Operating Cash Flow: -483853 Open source
20032003-09-30	Operating cash flow	-614477	Operating Cash Flow: -614477 Open source
20042004-09-30	Operating cash flow	-396089	Operating Cash Flow: -396089 Open source
20052005-09-30	Operating cash flow	-67910	Operating Cash Flow: -67910 Open source
20062006-09-30	Operating cash flow	275247	Operating Cash Flow: 275247 Open source

Free cash flow

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

USD 275.2K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	-486607	Operating Cash Flow: -483853 Open source Capital Expenditure: 2754 Open source
20032003-09-30	Free cash flow	-621465	Operating Cash Flow: -614477 Open source Capital Expenditure: 6988 Open source
20042004-09-30	Free cash flow	-396089	Operating Cash Flow: -396089 Open source Capital Expenditure: 0 Open source
20052005-09-30	Free cash flow	-67910	Operating Cash Flow: -67910 Open source Capital Expenditure: 0 Open source
20062006-09-30	Free cash flow	275247	Operating Cash Flow: 275247 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 522110 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 349435 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 378293 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 259007 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 22153 Open source
20032003-09-30	Current assets / current liabilities	0.02×	Current Assets: 3682 Open source Current Liabilities: 239158 Open source
20042004-09-30	Current assets / current liabilities	0.11×	Current Assets: 13676 Open source Current Liabilities: 127938 Open source
20052005-09-30	Current assets / current liabilities	0.4×	Current Assets: 42534 Open source Current Liabilities: 107312 Open source
20062006-09-30	Current assets / current liabilities	1.75×	Current Assets: 259007 Open source Current Liabilities: 147860 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
1997 1997-01-01 – 1997-12-31	−USD 2,500 Exact value Exact value: -2500 USD 1997-01-01 – 1997-12-31: -2500 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 1997-12-31 BAXX SYSTEMS INC. (edgar:846777) Net Income: -2500 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-00-000703.txt#668 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 1997-12-31 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-00-000699.txt#685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2,500 Exact value Exact value: -2500 USD 1998-01-01 – 1998-12-31: -2500 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 1998-12-31 BAXX SYSTEMS INC. (edgar:846777) Net Income: -2500 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-01-500054.txt#625 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 1998-12-31 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-01-500054.txt#642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2,500 Exact value Exact value: -2500 USD 1999-01-01 – 1999-12-31: -2500 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 1999-12-31 BAXX SYSTEMS INC. (edgar:846777) Net Income: -2500 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 1999-12-31 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#634 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.
2000 2000-01-01 – 2000-12-31	−USD 1,500 Exact value Exact value: -1500 USD 2000-01-01 – 2000-12-31: -1500 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2000-12-31 BAXX SYSTEMS INC. (edgar:846777) Net Income: -1500 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2000-12-31 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#634 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.
2001 2001-01-01 – 2001-12-31	−USD 2,743 Exact value Exact value: -2743 USD 2001-01-01 – 2001-12-31: -2743 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2001-12-31 BAXX SYSTEMS INC. (edgar:846777) Net Income: -2743 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2743 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#618 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2001-12-31 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001108890-02-000032.txt#634 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.
2002 2001-10-01 – 2002-09-30	−USD 1.88 million Exact value Exact value: -1881306 USD 2001-10-01 – 2002-09-30: -1881306 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2002-09-30 BAXX SYSTEMS INC. (edgar:846777) Net Income: -1881306 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1881306 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-04-000662.txt#1845 The citation records this snapshot. The page link may show a newer release later.	−USD 483,853 Exact value Exact value: -483853 USD 2001-10-01 – 2002-09-30: -483853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2002-09-30 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: -483853 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -483853 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-04-000662.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 2,754 Exact value Exact value: 2754 USD 2001-10-01 – 2002-09-30: 2754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXX SYSTEMS INC. · 2002-09-30 BAXX SYSTEMS INC. (edgar:846777) Capital Expenditure: 2754 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2754 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-04-000662.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 486,607 Calculation and evidence -483853 − 2754 USD Exact free cash flow: -486607 USD 2001-10-01 – 2002-09-30: -483853 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 2754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXX SYSTEMS INC. · 2002-09-30 BAXX SYSTEMS INC. (edgar:846777) Free cash flow: -486607 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -483853 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-04-000662.txt#1865 Input fundies:CapitalExpenditure: 2754 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001000096-04-000662.txt#1868 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 2.09 million Exact value Exact value: -2087698 USD 2002-10-01 – 2003-09-30: -2087698 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2003-09-30 BAXX SYSTEMS INC. (edgar:846777) Net Income: -2087698 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2087698 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000171.txt#837 The citation records this snapshot. The page link may show a newer release later.	−USD 614,477 Exact value Exact value: -614477 USD 2002-10-01 – 2003-09-30: -614477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2003-09-30 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: -614477 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -614477 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000171.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 6,988 Exact value Exact value: 6988 USD 2002-10-01 – 2003-09-30: 6988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXX SYSTEMS INC. · 2003-09-30 BAXX SYSTEMS INC. (edgar:846777) Capital Expenditure: 6988 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6988 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000171.txt#860 The citation records this snapshot. The page link may show a newer release later.	−USD 621,465 Calculation and evidence -614477 − 6988 USD Exact free cash flow: -621465 USD 2002-10-01 – 2003-09-30: -614477 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 6988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXX SYSTEMS INC. · 2003-09-30 BAXX SYSTEMS INC. (edgar:846777) Free cash flow: -621465 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -614477 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000171.txt#857 Input fundies:CapitalExpenditure: 6988 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000171.txt#860 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 403,297 Exact value Exact value: -403297 USD 2003-10-01 – 2004-09-30: -403297 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2004-09-30 BAXX SYSTEMS INC. (edgar:846777) Net Income: -403297 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -403297 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000172.txt#856 The citation records this snapshot. The page link may show a newer release later.	−USD 396,089 Exact value Exact value: -396089 USD 2003-10-01 – 2004-09-30: -396089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2004-09-30 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: -396089 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396089 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000172.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-10-01 – 2004-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXX SYSTEMS INC. · 2004-09-30 BAXX SYSTEMS INC. (edgar:846777) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000172.txt#879 The citation records this snapshot. The page link may show a newer release later.	−USD 396,089 Calculation and evidence -396089 − 0 USD Exact free cash flow: -396089 USD 2003-10-01 – 2004-09-30: -396089 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXX SYSTEMS INC. · 2004-09-30 BAXX SYSTEMS INC. (edgar:846777) Free cash flow: -396089 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -396089 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000172.txt#876 Input fundies:CapitalExpenditure: 0 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000172.txt#879 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 46,059 Exact value Exact value: -46059 USD 2004-10-01 – 2005-09-30: -46059 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2005-09-30 BAXX SYSTEMS INC. (edgar:846777) Net Income: -46059 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -46059 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#863 The citation records this snapshot. The page link may show a newer release later.	−USD 67,910 Exact value Exact value: -67910 USD 2004-10-01 – 2005-09-30: -67910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2005-09-30 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: -67910 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67910 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-10-01 – 2005-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXX SYSTEMS INC. · 2005-09-30 BAXX SYSTEMS INC. (edgar:846777) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886 The citation records this snapshot. The page link may show a newer release later.	−USD 67,910 Calculation and evidence -67910 − 0 USD Exact free cash flow: -67910 USD 2004-10-01 – 2005-09-30: -67910 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXX SYSTEMS INC. · 2005-09-30 BAXX SYSTEMS INC. (edgar:846777) Free cash flow: -67910 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67910 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883 Input fundies:CapitalExpenditure: 0 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 233,474 Exact value Exact value: 233474 USD 2005-10-01 – 2006-09-30: 233474 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Net Income: 233474 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 233474 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 275,247 Exact value Exact value: 275247 USD 2005-10-01 – 2006-09-30: 275247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Operating Cash Flow: 275247 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275247 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-10-01 – 2006-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886 The citation records this snapshot. The page link may show a newer release later.	USD 275,247 Calculation and evidence 275247 − 0 USD Exact free cash flow: 275247 USD 2005-10-01 – 2006-09-30: 275247 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAXX SYSTEMS INC. · 2006-09-30 BAXX SYSTEMS INC. (edgar:846777) Free cash flow: 275247 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846777?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275247 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#883 Input fundies:CapitalExpenditure: 0 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846777/0001050502-07-000173.txt#886 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846777, 846777, edgar:846777

Also known as BARRINGTON SCIENCES CORP, FINANCIAL EXPRESS CORP /NV/

BAXX SYSTEMS INC.

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation