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ACCESS SOLUTIONS INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2003-05-14

29 filing records in this dataset, filed from 1996-11-25 to 2003-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 997 thousand USD 2003-03-31 Source
Exact value

997242 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

208 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 707007 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 516759 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 18000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 0 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source

Net income

12.1 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 107165 USD · 2001-07-01 – 2002-06-30 Source
Net income: 48224 USD · 2001-07-01 – 2002-03-31 Source
Net income: 36869 USD · 2002-07-01 – 2002-09-30 Source
Net income: -112681 USD · 2002-10-01 – 2002-12-31 Source
Net income: 28935 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

379 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -231616 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -276853 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -87428 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -231616 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -74678 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -87428 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: 177235 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-06-30
Operating income: 7 of 11 periods available· newest 2002-06-30
Net income: 7 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 2002-06-30
Capital expenditure: 5 of 11 periods available· newest 2001-06-30
Total assets: 7 of 11 periods available· newest 2002-06-30
Total liabilities: 7 of 11 periods available· newest 2002-06-30
Current assets: 7 of 11 periods available· newest 2002-06-30
Current liabilities: 7 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2002-06-30
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
-25.3%

Prior period

USD 945,978

2000-07-01 – 2001-06-30
Current period

USD 707,007

2001-07-01 – 2002-06-30

Exact inputs and evidence

707007 − 945978 = -238971 USD

945978 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
707007 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCESS SOLUTIONS INTERNATIONAL INC · 2002-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Year-over-year change in Revenue: -238971 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 707007 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1235 Input fundies:Revenue: 945978 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1235
The citation records this snapshot. The page link may show a newer release later.
Net income
-97.3%

Prior period

USD 4.01 million

2000-07-01 – 2001-06-30
Current period

USD 107,165

2001-07-01 – 2002-06-30

Exact inputs and evidence

107165 − 4010660 = -3903495 USD

4010660 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
107165 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCESS SOLUTIONS INTERNATIONAL INC · 2002-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Year-over-year change in Net income: -3903495 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 107165 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1340 Input fundies:NetIncome: 4010660 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1340
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102%

Prior period

USD 3.66 million

2000-07-01 – 2001-06-30
Current period

−USD 74,678

2001-07-01 – 2002-06-30

Exact inputs and evidence

-74678 − 3655786 = -3730464 USD

3655786 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-74678 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2002-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Year-over-year change in Operating cash flow: -3730464 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -74678 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1357 Input fundies:OperatingCashFlow: 3655786 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1357
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-07-01 – 2002-06-30

Revenue USD 707,007 100% of revenue
Cost of revenue USD 213,072 30% of revenue
Operating expenses USD 522,089 74% of revenue
Operating income −USD 28,154 −4% of revenue
Tax, interest and other Derived −USD 135,319 −19% of revenue
Net income USD 107,165 15% of revenue

Cash

Operating cash flow −USD 74,678 −11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 299% of revenue.
1997 Operating loss: operating costs were 409% of revenue.
1998 Operating loss: operating costs were 224% of revenue.
1999 Operating loss: operating costs were 155% of revenue.
2000 Net loss: net income was −9.9% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 104% 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
1996 1995-07-01 – 1996-06-30	1986908	5938797 Derived	-3951889	-130448 Derived	-3821441	Unavailable	Source 1995-07-01 – 1996-06-30: 1986908 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3951889 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -3821441 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	1091578	4464765 Derived	-3373187	-12813 Derived	-3360374	-3753131 Derived	Source 1996-07-01 – 1997-06-30: 1091578 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -3373187 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -3360374 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -3660063 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 93068 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1575449	3535113 Derived	-1959664	2263264 Derived	-4222928	-3104782 Derived	Source 1997-07-01 – 1998-06-30: 1575449 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1959664 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -4222928 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -3022357 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 82425 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	935836	1454720 Derived	-518884	319379 Derived	-838263	-301846 Derived	Source 1998-07-01 – 1999-06-30: 935836 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -518884 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -838263 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -301846 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	918573	884919 Derived	33654	124318 Derived	-90664	-523971 Derived	Source 1999-07-01 – 2000-06-30: 918573 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 33654 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -90664 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -523536 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 435 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	945978	802629 Derived	143349	-3867311 Derived	4010660	3655786 Derived	Source 2000-07-01 – 2001-06-30: 945978 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 143349 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 4010660 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 3655786 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	707007	735161 Derived	-28154	-135319 Derived	107165	Unavailable	Source 2001-07-01 – 2002-06-30: 707007 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -28154 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 107165 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -74678 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 707K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	1986908	Revenue: 1986908 Open source
19971997-06-30	Revenue	1091578	Revenue: 1091578 Open source
19981998-06-30	Revenue	1575449	Revenue: 1575449 Open source
19991999-06-30	Revenue	935836	Revenue: 935836 Open source
20002000-06-30	Revenue	918573	Revenue: 918573 Open source
20012001-06-30	Revenue	945978	Revenue: 945978 Open source
20022002-06-30	Revenue	707007	Revenue: 707007 Open source

Revenue growth

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

-25.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 1986908 Open source
19971997-06-30	Year over year	-45.1%	Revenue: 1091578 Open source Revenue: 1986908 Open source
19981998-06-30	Year over year	44.3%	Revenue: 1575449 Open source Revenue: 1091578 Open source
19991999-06-30	Year over year	-40.6%	Revenue: 935836 Open source Revenue: 1575449 Open source
20002000-06-30	Year over year	-1.8%	Revenue: 918573 Open source Revenue: 935836 Open source
20012001-06-30	Year over year	3%	Revenue: 945978 Open source Revenue: 918573 Open source
20022002-06-30	Year over year	-25.3%	Revenue: 707007 Open source Revenue: 945978 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 -4% 2002

Net margin 15.2% 2002

Free cash flow margin 386.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	-198.9%	Operating Income: -3951889 Open source Revenue: 1986908 Open source
19971997-06-30	Operating margin	-309%	Operating Income: -3373187 Open source Revenue: 1091578 Open source
19981998-06-30	Operating margin	-124.4%	Operating Income: -1959664 Open source Revenue: 1575449 Open source
19991999-06-30	Operating margin	-55.4%	Operating Income: -518884 Open source Revenue: 935836 Open source
20002000-06-30	Operating margin	3.7%	Operating Income: 33654 Open source Revenue: 918573 Open source
20012001-06-30	Operating margin	15.2%	Operating Income: 143349 Open source Revenue: 945978 Open source
20022002-06-30	Operating margin	-4%	Operating Income: -28154 Open source Revenue: 707007 Open source
19961996-06-30	Net margin	-192.3%	Net Income: -3821441 Open source Revenue: 1986908 Open source
19971997-06-30	Net margin	-307.8%	Net Income: -3360374 Open source Revenue: 1091578 Open source
19981998-06-30	Net margin	-268%	Net Income: -4222928 Open source Revenue: 1575449 Open source
19991999-06-30	Net margin	-89.6%	Net Income: -838263 Open source Revenue: 935836 Open source
20002000-06-30	Net margin	-9.9%	Net Income: -90664 Open source Revenue: 918573 Open source
20012001-06-30	Net margin	424%	Net Income: 4010660 Open source Revenue: 945978 Open source
20022002-06-30	Net margin	15.2%	Net Income: 107165 Open source Revenue: 707007 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 1986908 Open source
19971997-06-30	Free cash flow margin	-343.8%	Revenue: 1091578 Open source Operating Cash Flow: -3660063 Open source Capital Expenditure: 93068 Open source
19981998-06-30	Free cash flow margin	-197.1%	Revenue: 1575449 Open source Operating Cash Flow: -3022357 Open source Capital Expenditure: 82425 Open source
19991999-06-30	Free cash flow margin	-32.3%	Revenue: 935836 Open source Operating Cash Flow: -301846 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	-57%	Revenue: 918573 Open source Operating Cash Flow: -523536 Open source Capital Expenditure: 435 Open source
20012001-06-30	Free cash flow margin	386.5%	Revenue: 945978 Open source Operating Cash Flow: 3655786 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 707007 Open source Operating Cash Flow: -74678 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.7K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	-3660063	Operating Cash Flow: -3660063 Open source
19981998-06-30	Operating cash flow	-3022357	Operating Cash Flow: -3022357 Open source
19991999-06-30	Operating cash flow	-301846	Operating Cash Flow: -301846 Open source
20002000-06-30	Operating cash flow	-523536	Operating Cash Flow: -523536 Open source
20012001-06-30	Operating cash flow	3655786	Operating Cash Flow: 3655786 Open source
20022002-06-30	Operating cash flow	-74678	Operating Cash Flow: -74678 Open source

Free cash flow

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

USD 3.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	-3753131	Operating Cash Flow: -3660063 Open source Capital Expenditure: 93068 Open source
19981998-06-30	Free cash flow	-3104782	Operating Cash Flow: -3022357 Open source Capital Expenditure: 82425 Open source
19991999-06-30	Free cash flow	-301846	Operating Cash Flow: -301846 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	-523971	Operating Cash Flow: -523536 Open source Capital Expenditure: 435 Open source
20012001-06-30	Free cash flow	3655786	Operating Cash Flow: 3655786 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -74678 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.

24.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Liabilities / assets	122.9%	Total Liabilities: 3533345 Open source Total Assets: 2874296 Open source
19971997-06-30	Liabilities / assets	23.5%	Total Liabilities: 937135 Open source Total Assets: 3980219 Open source
19981998-06-30	Liabilities / assets	188.2%	Total Liabilities: 2303700 Open source Total Assets: 1223856 Open source
19991999-06-30	Liabilities / assets	537.2%	Total Liabilities: 2479744 Open source Total Assets: 461637 Open source
20002000-06-30	Liabilities / assets	569%	Total Liabilities: 2558406 Open source Total Assets: 449633 Open source
20012001-06-30	Liabilities / assets	29%	Total Liabilities: 775866 Open source Total Assets: 2677753 Open source
20022002-06-30	Liabilities / assets	24.9%	Total Liabilities: 667147 Open source Total Assets: 2676448 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.01× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	0.44×	Current Assets: 1530281 Open source Current Liabilities: 3501371 Open source
19971997-06-30	Current assets / current liabilities	2.98×	Current Assets: 2773331 Open source Current Liabilities: 930419 Open source
19981998-06-30	Current assets / current liabilities	0.48×	Current Assets: 789328 Open source Current Liabilities: 1653700 Open source
19991999-06-30	Current assets / current liabilities	0.19×	Current Assets: 321431 Open source Current Liabilities: 1690806 Open source
20002000-06-30	Current assets / current liabilities	0.3×	Current Assets: 381886 Open source Current Liabilities: 1270857 Open source
20012001-06-30	Current assets / current liabilities	3.44×	Current Assets: 2671715 Open source Current Liabilities: 775866 Open source
20022002-06-30	Current assets / current liabilities	4.01×	Current Assets: 2674650 Open source Current Liabilities: 667147 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
1996 1995-07-01 – 1996-06-30	−USD 3.82 million Exact value Exact value: -3821441 USD 1995-07-01 – 1996-06-30: -3821441 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 1996-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: -3821441 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3821441 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000908662-97-000091.txt#1137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	−USD 3.36 million Exact value Exact value: -3360374 USD 1996-07-01 – 1997-06-30: -3360374 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 1997-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: -3360374 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3360374 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0001047469-99-030134.txt#1351 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3660063 USD 1996-07-01 – 1997-06-30: -3660063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1997-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: -3660063 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3660063 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0001047469-99-030134.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 93,068 Exact value Exact value: 93068 USD 1996-07-01 – 1997-06-30: 93068 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS SOLUTIONS INTERNATIONAL INC · 1997-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Capital Expenditure: 93068 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93068 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0001047469-99-030134.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3660063 − 93068 USD Exact free cash flow: -3753131 USD 1996-07-01 – 1997-06-30: -3660063 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 93068 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1997-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Free cash flow: -3753131 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3660063 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0001047469-99-030134.txt#1368 Input fundies:CapitalExpenditure: 93068 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0001047469-99-030134.txt#1372 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 4.22 million Exact value Exact value: -4222928 USD 1997-07-01 – 1998-06-30: -4222928 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 1998-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: -4222928 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4222928 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1158 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Exact value Exact value: -3022357 USD 1997-07-01 – 1998-06-30: -3022357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1998-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: -3022357 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3022357 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 82,425 Exact value Exact value: 82425 USD 1997-07-01 – 1998-06-30: 82425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS SOLUTIONS INTERNATIONAL INC · 1998-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Capital Expenditure: 82425 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82425 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Calculation and evidence -3022357 − 82425 USD Exact free cash flow: -3104782 USD 1997-07-01 – 1998-06-30: -3022357 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 82425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1998-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Free cash flow: -3104782 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3022357 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1176 Input fundies:CapitalExpenditure: 82425 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1180 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 838,263 Exact value Exact value: -838263 USD 1998-07-01 – 1999-06-30: -838263 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 1999-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: -838263 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -838263 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500105.txt#1113 The citation records this snapshot. The page link may show a newer release later.	−USD 301,846 Exact value Exact value: -301846 USD 1998-07-01 – 1999-06-30: -301846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1999-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: -301846 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301846 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS SOLUTIONS INTERNATIONAL INC · 1999-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 301,846 Calculation and evidence -301846 − 0 USD Exact free cash flow: -301846 USD 1998-07-01 – 1999-06-30: -301846 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 1999-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Free cash flow: -301846 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301846 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1176 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500102.txt#1180 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 90,664 Exact value Exact value: -90664 USD 1999-07-01 – 2000-06-30: -90664 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 2000-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: -90664 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -90664 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1085 The citation records this snapshot. The page link may show a newer release later.	−USD 523,536 Exact value Exact value: -523536 USD 1999-07-01 – 2000-06-30: -523536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2000-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: -523536 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -523536 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 435 Exact value Exact value: 435 USD 1999-07-01 – 2000-06-30: 435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS SOLUTIONS INTERNATIONAL INC · 2000-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Capital Expenditure: 435 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1107 The citation records this snapshot. The page link may show a newer release later.	−USD 523,971 Calculation and evidence -523536 − 435 USD Exact free cash flow: -523971 USD 1999-07-01 – 2000-06-30: -523536 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2000-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Free cash flow: -523971 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -523536 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1103 Input fundies:CapitalExpenditure: 435 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1107 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 4.01 million Exact value Exact value: 4010660 USD 2000-07-01 – 2001-06-30: 4010660 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 2001-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: 4010660 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4010660 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3655786 USD 2000-07-01 – 2001-06-30: 3655786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2001-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: 3655786 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3655786 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESS SOLUTIONS INTERNATIONAL INC · 2001-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 3655786 − 0 USD Exact free cash flow: 3655786 USD 2000-07-01 – 2001-06-30: 3655786 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2001-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Free cash flow: 3655786 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3655786 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1357 Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-01-500397.txt#1107 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 107,165 Exact value Exact value: 107165 USD 2001-07-01 – 2002-06-30: 107165 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESS SOLUTIONS INTERNATIONAL INC · 2002-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Net Income: 107165 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 107165 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1340 The citation records this snapshot. The page link may show a newer release later.	−USD 74,678 Exact value Exact value: -74678 USD 2001-07-01 – 2002-06-30: -74678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESS SOLUTIONS INTERNATIONAL INC · 2002-06-30 ACCESS SOLUTIONS INTERNATIONAL INC (edgar:875385) Operating Cash Flow: -74678 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:54:17Z Snapshot: f2427a119fdaaf089343af70ea022f656444c4906952a484c7555c89b0cb12cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/875385/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74678 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875385/0000931731-02-000340.txt#1357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875385, 875385, edgar:875385

ACCESS SOLUTIONS INTERNATIONAL INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation