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GLOBAL AXCESS CORP

EDGAR

GAXC Quarterly report (10-Q) · filed 2013-05-15

87 filing records in this dataset, filed from 1997-01-15 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

7.01 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 7013746 USD Source

Operating margin

-163.71%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -11482457 USD Source
Revenue: 7013746 USD Source

Operating cash flow

-211 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -211368 USD Source

Free cash flow

-298 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -211368 USD Source
Capital Expenditure: 86935 USD Source

Cash and cash equivalents: 419 thousand USD 2013-03-31 Source
Exact value

419348 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.7 million shares 2013-03-31 Source
Exact value

22738885 shares

Reported share-count change

0.04% · 10.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22728795 shares · 2012-03-31· Source
22738885 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.9 million USD

2012-04-02 – 2013-03-31

Exact inputs and evidence

Revenue: 8155000 USD · 2012-04-02 – 2012-06-30 Source
Revenue: 7909000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 6833000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 7013746 USD · 2013-01-01 – 2013-03-31 Source

Net income

-23.9 million USD

2012-04-02 – 2013-03-31

Exact inputs and evidence

Net income: -576000 USD · 2012-04-02 – 2012-06-30 Source
Net income: -4678000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -6565000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -12110611 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-96.4 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 1666482 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 1261356 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1870718 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 1666482 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 1376330 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 1870718 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -211368 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-05-15.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 7 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
Current assets: 11 of 11 periods available· newest 2012-12-31
Current liabilities: 11 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
-2.3%

Prior period

USD 31.94 million

2011-01-01 – 2011-12-31
Current period

USD 31.19 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

31193987 − 31941134 = -747147 USD

31941134 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
31193987 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Year-over-year change in Revenue: -747147 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31193987 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#202989 Filing: 000114420413019295 Input fundies:Revenue: 31941134 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#200796 Filing: 000114420413019295
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.23 million

Prior period

−USD 1.88 million

2011-01-01 – 2011-12-31
Current period

−USD 12.11 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-12110750 − -1877185 = -10233565 USD

-1877185 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-12110750 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Year-over-year change in Net income: -10233565 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12110750 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413029648/gaxc-20130331.xml#108559 Filing: 000114420413029648 Input fundies:NetIncome: -1877185 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413029648/gaxc-20130331.xml#107834 Filing: 000114420413029648
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.9%

Prior period

USD 1.55 million

2011-01-01 – 2011-12-31
Current period

USD 1.38 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1376330 − 1545419 = -169089 USD

1545419 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1376330 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Year-over-year change in Operating cash flow: -169089 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1376330 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266498 Filing: 000114420413019295 Input fundies:OperatingCashFlow: 1545419 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266321 Filing: 000114420413019295
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.6%

Prior period

USD 2.37 million

2011-01-01 – 2011-12-31
Current period

USD 1.15 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1145911 − 2366347 = -1220436 USD

2366347 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1145911 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Year-over-year change in Capital expenditure: -1220436 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1145911 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268440 Filing: 000114420413019295 Input fundies:CapitalExpenditure: 2366347 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268263 Filing: 000114420413019295
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 31.19 million 100% of revenue
Cost of revenue USD 22.28 million 71% of revenue
Operating expenses USD 16.95 million 54% of revenue
Operating income −USD 8.04 million −26% of revenue
Tax, interest and other Derived USD 4.07 million 13% of revenue
Net income −USD 12.11 million −39% of revenue

Cash

Operating cash flow USD 1.38 million 4.4% of revenue
Capital expenditure USD 1.15 million 3.7% of revenue
Free cash flow Derived USD 230,419 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 Net loss: net income was −4.6% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	10201765	10043640 Derived	158125	-151741 Derived	309866	Unavailable	Source 2003-01-01 – 2003-12-31: 10201765 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 158125 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 309866 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 187768 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	13900000	13358995 Derived	541005	1187141 Derived	-646136	-922929 Derived	Source 2004-01-01 – 2004-12-31: 13900000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 541005 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -646136 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1795851 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2718780 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	19526136	Unavailable	Unavailable	Unavailable	-1273237	Unavailable	Source 2005-01-01 – 2005-12-31: 19526136 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1273237 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1329156 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21437125	Unavailable	Unavailable	Unavailable	-275937	Unavailable	Source 2006-01-01 – 2006-12-31: 21437125 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -275937 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 826447 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	21750897	Unavailable	Unavailable	Unavailable	175000	Unavailable	Source 2007-01-01 – 2007-12-31: 21750897 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 175000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 869935 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	22171072	Unavailable	Unavailable	Unavailable	1170237	2689037 Derived	Source 2008-01-01 – 2008-12-31: 22171072 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1170237 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2979341 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 290304 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	21494867	18839831 Derived	2655036	-158170 Derived	2813206	3392603 Derived	Source 2009-01-01 – 2009-12-31: 21494867 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2655036 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2813206 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 4444097 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1051494 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	22743335	23177008 Derived	-433673	419895 Derived	-853568	-2914621 Derived	Source 2010-01-01 – 2010-12-31: 22743335 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -433673 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -853568 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2428122 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5342743 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	31941134	32970451 Derived	-1029317	847868 Derived	-1877185	-820928 Derived	Source 2011-01-01 – 2011-12-31: 31941134 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1029317 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1877185 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1545419 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2366347 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	31193987	39230579 Derived	-8036592	4074158 Derived	-12110750	230419 Derived	Source 2012-01-01 – 2012-12-31: 31193987 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -8036592 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -12110750 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1376330 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1145911 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 31.2M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	10201765	Revenue: 10201765 Open source
20042004-12-31	Revenue	13900000	Revenue: 13900000 Open source
20052005-12-31	Revenue	19526136	Revenue: 19526136 Open source
20062006-12-31	Revenue	21437125	Revenue: 21437125 Open source
20072007-12-31	Revenue	21750897	Revenue: 21750897 Open source
20082008-12-31	Revenue	22171072	Revenue: 22171072 Open source
20092009-12-31	Revenue	21494867	Revenue: 21494867 Open source
20102010-12-31	Revenue	22743335	Revenue: 22743335 Open source
20112011-12-31	Revenue	31941134	Revenue: 31941134 Open source
20122012-12-31	Revenue	31193987	Revenue: 31193987 Open source

Revenue growth

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

-2.3% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	-5.7%	Revenue: 10201765 Open source Revenue: 10815396 Open source
20042004-12-31	Year over year	36.3%	Revenue: 13900000 Open source Revenue: 10201765 Open source
20052005-12-31	Year over year	40.5%	Revenue: 19526136 Open source Revenue: 13900000 Open source
20062006-12-31	Year over year	9.8%	Revenue: 21437125 Open source Revenue: 19526136 Open source
20072007-12-31	Year over year	1.5%	Revenue: 21750897 Open source Revenue: 21437125 Open source
20082008-12-31	Year over year	1.9%	Revenue: 22171072 Open source Revenue: 21750897 Open source
20092009-12-31	Year over year	-3%	Revenue: 21494867 Open source Revenue: 22171072 Open source
20102010-12-31	Year over year	5.8%	Revenue: 22743335 Open source Revenue: 21494867 Open source
20112011-12-31	Year over year	40.4%	Revenue: 31941134 Open source Revenue: 22743335 Open source
20122012-12-31	Year over year	-2.3%	Revenue: 31193987 Open source Revenue: 31941134 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.8% 2012

Net margin -38.8% 2012

Free cash flow margin 0.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	1.5%	Operating Income: 158125 Open source Revenue: 10201765 Open source
20042004-12-31	Operating margin	3.9%	Operating Income: 541005 Open source Revenue: 13900000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 19526136 Open source
2006-12-31	Operating margin	Not reported	Revenue: 21437125 Open source
2007-12-31	Operating margin	Not reported	Revenue: 21750897 Open source
2008-12-31	Operating margin	Not reported	Revenue: 22171072 Open source
20092009-12-31	Operating margin	12.4%	Operating Income: 2655036 Open source Revenue: 21494867 Open source
20102010-12-31	Operating margin	-1.9%	Operating Income: -433673 Open source Revenue: 22743335 Open source
20112011-12-31	Operating margin	-3.2%	Operating Income: -1029317 Open source Revenue: 31941134 Open source
20122012-12-31	Operating margin	-25.8%	Operating Income: -8036592 Open source Revenue: 31193987 Open source
20032003-12-31	Net margin	3%	Net Income: 309866 Open source Revenue: 10201765 Open source
20042004-12-31	Net margin	-4.6%	Net Income: -646136 Open source Revenue: 13900000 Open source
20052005-12-31	Net margin	-6.5%	Net Income: -1273237 Open source Revenue: 19526136 Open source
20062006-12-31	Net margin	-1.3%	Net Income: -275937 Open source Revenue: 21437125 Open source
20072007-12-31	Net margin	0.8%	Net Income: 175000 Open source Revenue: 21750897 Open source
20082008-12-31	Net margin	5.3%	Net Income: 1170237 Open source Revenue: 22171072 Open source
20092009-12-31	Net margin	13.1%	Net Income: 2813206 Open source Revenue: 21494867 Open source
20102010-12-31	Net margin	-3.8%	Net Income: -853568 Open source Revenue: 22743335 Open source
20112011-12-31	Net margin	-5.9%	Net Income: -1877185 Open source Revenue: 31941134 Open source
20122012-12-31	Net margin	-38.8%	Net Income: -12110750 Open source Revenue: 31193987 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 10201765 Open source Operating Cash Flow: 187768 Open source
20042004-12-31	Free cash flow margin	-6.6%	Revenue: 13900000 Open source Operating Cash Flow: 1795851 Open source Capital Expenditure: 2718780 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 19526136 Open source Capital Expenditure: 1329156 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 21437125 Open source Capital Expenditure: 826447 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 21750897 Open source Capital Expenditure: 869935 Open source
20082008-12-31	Free cash flow margin	12.1%	Revenue: 22171072 Open source Operating Cash Flow: 2979341 Open source Capital Expenditure: 290304 Open source
20092009-12-31	Free cash flow margin	15.8%	Revenue: 21494867 Open source Operating Cash Flow: 4444097 Open source Capital Expenditure: 1051494 Open source
20102010-12-31	Free cash flow margin	-12.8%	Revenue: 22743335 Open source Operating Cash Flow: 2428122 Open source Capital Expenditure: 5342743 Open source
20112011-12-31	Free cash flow margin	-2.6%	Revenue: 31941134 Open source Operating Cash Flow: 1545419 Open source Capital Expenditure: 2366347 Open source
20122012-12-31	Free cash flow margin	0.7%	Revenue: 31193987 Open source Operating Cash Flow: 1376330 Open source Capital Expenditure: 1145911 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	187768	Operating Cash Flow: 187768 Open source
20042004-12-31	Operating cash flow	1795851	Operating Cash Flow: 1795851 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	2979341	Operating Cash Flow: 2979341 Open source
20092009-12-31	Operating cash flow	4444097	Operating Cash Flow: 4444097 Open source
20102010-12-31	Operating cash flow	2428122	Operating Cash Flow: 2428122 Open source
20112011-12-31	Operating cash flow	1545419	Operating Cash Flow: 1545419 Open source
20122012-12-31	Operating cash flow	1376330	Operating Cash Flow: 1376330 Open source

Free cash flow

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

USD 230.4K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187768 Open source
20042004-12-31	Free cash flow	-922929	Operating Cash Flow: 1795851 Open source Capital Expenditure: 2718780 Open source
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 1329156 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 826447 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 869935 Open source
20082008-12-31	Free cash flow	2689037	Operating Cash Flow: 2979341 Open source Capital Expenditure: 290304 Open source
20092009-12-31	Free cash flow	3392603	Operating Cash Flow: 4444097 Open source Capital Expenditure: 1051494 Open source
20102010-12-31	Free cash flow	-2914621	Operating Cash Flow: 2428122 Open source Capital Expenditure: 5342743 Open source
20112011-12-31	Free cash flow	-820928	Operating Cash Flow: 1545419 Open source Capital Expenditure: 2366347 Open source
20122012-12-31	Free cash flow	230419	Operating Cash Flow: 1376330 Open source Capital Expenditure: 1145911 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.

90.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	25.5%	Total Liabilities: 1751822 Open source Total Assets: 6874251 Open source
20042004-12-31	Liabilities / assets	36.6%	Total Liabilities: 7616700 Open source Total Assets: 20835175 Open source
20052005-12-31	Liabilities / assets	47.6%	Total Liabilities: 15068149 Open source Total Assets: 31638049 Open source
20062006-12-31	Liabilities / assets	55.4%	Total Liabilities: 14462009 Open source Total Assets: 26090550 Open source
20072007-12-31	Liabilities / assets	49.4%	Total Liabilities: 11866422 Open source Total Assets: 24000685 Open source
20082008-12-31	Liabilities / assets	43.1%	Total Liabilities: 10183896 Open source Total Assets: 23648236 Open source
20092009-12-31	Liabilities / assets	36.6%	Total Liabilities: 9551037 Open source Total Assets: 26116949 Open source
20102010-12-31	Liabilities / assets	47.6%	Total Liabilities: 14461441 Open source Total Assets: 30405499 Open source
20112011-12-31	Liabilities / assets	58.2%	Total Liabilities: 19111738 Open source Total Assets: 32828384 Open source
20122012-12-31	Liabilities / assets	90.7%	Total Liabilities: 18550114 Open source Total Assets: 20447637 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.12×	Current Assets: 2698552 Open source Current Liabilities: 1275462 Open source
20042004-12-31	Current assets / current liabilities	0.71×	Current Assets: 2750511 Open source Current Liabilities: 3849745 Open source
20052005-12-31	Current assets / current liabilities	0.84×	Current Assets: 5080531 Open source Current Liabilities: 6049071 Open source
20062006-12-31	Current assets / current liabilities	0.44×	Current Assets: 2797463 Open source Current Liabilities: 6343313 Open source
20072007-12-31	Current assets / current liabilities	0.37×	Current Assets: 1841735 Open source Current Liabilities: 4968376 Open source
20082008-12-31	Current assets / current liabilities	0.88×	Current Assets: 3466314 Open source Current Liabilities: 3938101 Open source
20092009-12-31	Current assets / current liabilities	0.76×	Current Assets: 4411839 Open source Current Liabilities: 5775913 Open source
20102010-12-31	Current assets / current liabilities	0.54×	Current Assets: 4047601 Open source Current Liabilities: 7538457 Open source
20112011-12-31	Current assets / current liabilities	0.44×	Current Assets: 4340595 Open source Current Liabilities: 9788440 Open source
20122012-12-31	Current assets / current liabilities	0.12×	Current Assets: 2136872 Open source Current Liabilities: 18477039 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
2003 2003-01-01 – 2003-12-31	USD 309,866 Exact value Exact value: 309866 USD 2003-01-01 – 2003-12-31: 309866 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2003-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: 309866 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 309866 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001013762-05-000362.txt#3445 The citation records this snapshot. The page link may show a newer release later.	USD 187,768 Exact value Exact value: 187768 USD 2003-01-01 – 2003-12-31: 187768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2003-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 187768 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187768 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001013762-05-000362.txt#3462 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.
2004 2004-01-01 – 2004-12-31	−USD 646,136 Exact value Exact value: -646136 USD 2004-01-01 – 2004-12-31: -646136 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2004-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -646136 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -646136 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-06-018045.txt#3933 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1795851 USD 2004-01-01 – 2004-12-31: 1795851 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2004-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 1795851 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1795851 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001013762-05-000362.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2718780 USD 2004-01-01 – 2004-12-31: 2718780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2004-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 2718780 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2718780 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-06-018045.txt#3957 The citation records this snapshot. The page link may show a newer release later.	−USD 922,929 Calculation and evidence 1795851 − 2718780 USD Exact free cash flow: -922929 USD 2004-01-01 – 2004-12-31: 1795851 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2718780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2004-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: -922929 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1795851 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001013762-05-000362.txt#3462 Input fundies:CapitalExpenditure: 2718780 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-06-018045.txt#3957 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.27 million Exact value Exact value: -1273237 USD 2005-01-01 – 2005-12-31: -1273237 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2005-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -1273237 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1273237 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-07-014991.txt#19088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.33 million Exact value Exact value: 1329156 USD 2005-01-01 – 2005-12-31: 1329156 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2005-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 1329156 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1329156 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-07-014991.txt#19363 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 275,937 Exact value Exact value: -275937 USD 2006-01-01 – 2006-12-31: -275937 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2006-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -275937 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -275937 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-09-011853.txt#19847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 826,447 Exact value Exact value: 826447 USD 2006-01-01 – 2006-12-31: 826447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2006-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 826447 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 826447 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-09-011853.txt#20169 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 175,000 Exact value Exact value: 175000 USD 2007-01-01 – 2007-12-31: 175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2007-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: 175000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-10-011113.txt#13326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 869,935 Exact value Exact value: 869935 USD 2007-01-01 – 2007-12-31: 869935 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2007-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 869935 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 869935 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-10-011113.txt#13505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.17 million Exact value Exact value: 1170237 USD 2008-01-01 – 2008-12-31: 1170237 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2008-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: 1170237 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1170237 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-11-018109.txt#14937 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2979341 USD 2008-01-01 – 2008-12-31: 2979341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2008-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 2979341 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2979341 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-11-018109.txt#16555 The citation records this snapshot. The page link may show a newer release later.	USD 290,304 Exact value Exact value: 290304 USD 2008-01-01 – 2008-12-31: 290304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2008-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 290304 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 290304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-11-018109.txt#16665 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 2979341 − 290304 USD Exact free cash flow: 2689037 USD 2008-01-01 – 2008-12-31: 2979341 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 290304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2008-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: 2689037 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2979341 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-11-018109.txt#16555 Input fundies:CapitalExpenditure: 290304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/0001144204-11-018109.txt#16665 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 2.81 million Exact value Exact value: 2813206 USD 2009-01-01 – 2009-12-31: 2813206 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2009-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: 2813206 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2813206 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420412018707/gaxc-20111231.xml#24352 Filing: 000114420412018707 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4444097 USD 2009-01-01 – 2009-12-31: 4444097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2009-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 4444097 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4444097 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420412018707/gaxc-20111231.xml#22935 Filing: 000114420412018707 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051494 USD 2009-01-01 – 2009-12-31: 1051494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2009-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 1051494 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051494 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420412018707/gaxc-20111231.xml#24985 Filing: 000114420412018707 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 4444097 − 1051494 USD Exact free cash flow: 3392603 USD 2009-01-01 – 2009-12-31: 4444097 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1051494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2009-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: 3392603 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4444097 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420412018707/gaxc-20111231.xml#22935 Filing: 000114420412018707 Input fundies:CapitalExpenditure: 1051494 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420412018707/gaxc-20111231.xml#24985 Filing: 000114420412018707 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 853,568 Exact value Exact value: -853568 USD 2010-01-01 – 2010-12-31: -853568 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2010-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -853568 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -853568 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413029648/gaxc-20130331.xml#107715 Filing: 000114420413029648 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2428122 USD 2010-01-01 – 2010-12-31: 2428122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2010-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 2428122 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2428122 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266144 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5342743 USD 2010-01-01 – 2010-12-31: 5342743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2010-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 5342743 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5342743 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268086 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Calculation and evidence 2428122 − 5342743 USD Exact free cash flow: -2914621 USD 2010-01-01 – 2010-12-31: 2428122 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5342743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2010-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: -2914621 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2428122 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266144 Filing: 000114420413019295 Input fundies:CapitalExpenditure: 5342743 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268086 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.88 million Exact value Exact value: -1877185 USD 2011-01-01 – 2011-12-31: -1877185 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2011-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -1877185 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1877185 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413029648/gaxc-20130331.xml#107834 Filing: 000114420413029648 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545419 USD 2011-01-01 – 2011-12-31: 1545419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2011-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 1545419 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1545419 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266321 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2366347 USD 2011-01-01 – 2011-12-31: 2366347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2011-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 2366347 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2366347 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268263 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	−USD 820,928 Calculation and evidence 1545419 − 2366347 USD Exact free cash flow: -820928 USD 2011-01-01 – 2011-12-31: 1545419 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2366347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2011-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: -820928 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1545419 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266321 Filing: 000114420413019295 Input fundies:CapitalExpenditure: 2366347 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268263 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 12.11 million Exact value Exact value: -12110750 USD 2012-01-01 – 2012-12-31: -12110750 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Net Income: -12110750 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12110750 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413029648/gaxc-20130331.xml#108559 Filing: 000114420413029648 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1376330 USD 2012-01-01 – 2012-12-31: 1376330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Operating Cash Flow: 1376330 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1376330 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266498 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145911 USD 2012-01-01 – 2012-12-31: 1145911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Capital Expenditure: 1145911 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145911 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268440 Filing: 000114420413019295 The citation records this snapshot. The page link may show a newer release later.	USD 230,419 Calculation and evidence 1376330 − 1145911 USD Exact free cash flow: 230419 USD 2012-01-01 – 2012-12-31: 1376330 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1145911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL AXCESS CORP · 2012-12-31 GLOBAL AXCESS CORP (edgar:852570) Free cash flow: 230419 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:18:42Z Snapshot: 85a5ed8708ee2eaaf1378d93c189d704e56abffb1e1e3b831049459f70280b8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/852570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1376330 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#266498 Filing: 000114420413019295 Input fundies:CapitalExpenditure: 1145911 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852570/000114420413019295/gaxc-20121231.xml#268440 Filing: 000114420413019295 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.

87 filings · 910 latest values · 910 originally reported values

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

Identifiers: 0000852570, 852570, GAXC, edgar:852570, gaxc

Also known as GLOBAL AXCESS CORP, NETHOLDINGS COM INC, XPLORER S A

GLOBAL AXCESS CORP

Latest quarter

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2012 2012-01-01 – 2012-12-31

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Cash generation