English

Quadrant 4 Systems Corp

EDGAR

Quarterly report (10-Q) · filed 2016-11-14

91 filing records in this dataset, filed from 2001-06-22 to 2016-11-14. 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

15.7 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 15680384 USD Source

Operating cash flow

-1.53 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3470534 USD Source
Operating Cash Flow: -1940448 USD Source

Free cash flow

-1.53 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3470534 USD Source
Operating Cash Flow: -1940448 USD Source
Capital Expenditure: 1893 USD Source
Capital Expenditure: 449 USD Source

Cash and cash equivalents: 1.51 million USD 2016-09-30 Source
Exact value

1511819 USD
Long-term debt including current maturities: 15.5 million USD 2016-09-30 Source
Exact value

15521185 USD
Shares outstanding: 107 million shares 2016-09-30 Source
Exact value

106991504 shares

Reported share-count change

3.86% · 3.98 million 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

103011773 shares · 2015-09-30· Source
106991504 shares · 2016-09-30· 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

54.8 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 52038044 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 39399276 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 11938599 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 14564628 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 15680384 USD · 2016-07-01 – 2016-09-30 Source

Net income

-1.01 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -515916 USD · 2015-01-01 – 2015-12-31 Source
Net income: 264450 USD · 2015-01-01 – 2015-09-30 Source
Net income: -1178992 USD · 2016-01-01 – 2016-03-31 Source
Net income: 1018301 USD · 2016-04-01 – 2016-06-30 Source
Net income: -73356 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

-3.31 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -1487292 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -1645470 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1603144 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1940448 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1603144 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -3470534 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1940448 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 5 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 11 of 11 periods available· newest 2015-12-31
Current assets: 11 of 11 periods available· newest 2015-12-31
Current liabilities: 11 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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
+7.3%

Prior period

USD 48.49 million

2014-01-01 – 2014-12-31
Current period

USD 52.04 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

52038044 − 48492349 = 3545695 USD

48492349 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
52038044 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Year-over-year change in Revenue: 3545695 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52038044 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#152057 Filing: 000118518516005481 Input fundies:Revenue: 48492349 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#152172 Filing: 000118518516005481
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 553,452

Prior period

−USD 1.07 million

2014-01-01 – 2014-12-31
Current period

−USD 515,916

2015-01-01 – 2015-12-31

Exact inputs and evidence

-515916 − -1069368 = 553452 USD

-1069368 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-515916 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Year-over-year change in Net income: 553452 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -515916 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#155131 Filing: 000118518516005481 Input fundies:NetIncome: -1069368 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#155255 Filing: 000118518516005481
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2 million

Prior period

−USD 3.49 million

2014-01-01 – 2014-12-31
Current period

−USD 1.49 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1487292 − -3485397 = 1998105 USD

-3485397 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1487292 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Year-over-year change in Operating cash flow: 1998105 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1487292 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169337 Filing: 000118518516005481 Input fundies:OperatingCashFlow: -3485397 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169520 Filing: 000118518516005481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,461%

Prior period

USD 20,440

2014-01-01 – 2014-12-31
Current period

USD 523,470

2015-01-01 – 2015-12-31

Exact inputs and evidence

523470 − 20440 = 503030 USD

20440 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
523470 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Year-over-year change in Capital expenditure: 503030 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 523470 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169703 Filing: 000118518516005481 Input fundies:CapitalExpenditure: 20440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169884 Filing: 000118518516005481
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 52.04 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 515,916 −1% of revenue

Cash

Operating cash flow −USD 1.49 million −2.9% of revenue
Capital expenditure USD 523,470 1% of revenue
Free cash flow Derived −USD 2.01 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-496366	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -496366 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -342246 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-178271	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -178271 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -22197 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	187334	Unavailable	Unavailable	Unavailable	61168	Unavailable	Source 2008-01-01 – 2008-12-31: 187334 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 61168 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2198 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	168863	Unavailable	Unavailable	Unavailable	-30197	Unavailable	Source 2009-01-01 – 2009-12-31: 168863 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -30197 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -83345 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	15233596	Unavailable	Unavailable	Unavailable	-2278410	Unavailable	Source 2010-01-01 – 2010-12-31: 15233596 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2278410 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1816521 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	29141433	Unavailable	Unavailable	Unavailable	-148656	-1640931 Derived	Source 2011-01-01 – 2011-12-31: 29141433 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -148656 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1635931 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	26561723	Unavailable	Unavailable	Unavailable	-5676862	-271735 Derived	Source 2012-01-01 – 2012-12-31: 26561723 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5676862 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -271735 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	37343676	Unavailable	Unavailable	Unavailable	-8216845	-348918 Derived	Source 2013-01-01 – 2013-12-31: 37343676 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8216845 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -324927 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 23991 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	48492349	Unavailable	Unavailable	Unavailable	-1069368	-3505837 Derived	Source 2014-01-01 – 2014-12-31: 48492349 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1069368 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3485397 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 20440 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	52038044	Unavailable	Unavailable	Unavailable	-515916	-2010762 Derived	Source 2015-01-01 – 2015-12-31: 52038044 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -515916 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1487292 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 523470 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 52M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	187334	Revenue: 187334 Open source
20092009-12-31	Revenue	168863	Revenue: 168863 Open source
20102010-12-31	Revenue	15233596	Revenue: 15233596 Open source
20112011-12-31	Revenue	29141433	Revenue: 29141433 Open source
20122012-12-31	Revenue	26561723	Revenue: 26561723 Open source
20132013-12-31	Revenue	37343676	Revenue: 37343676 Open source
20142014-12-31	Revenue	48492349	Revenue: 48492349 Open source
20152015-12-31	Revenue	52038044	Revenue: 52038044 Open source

Revenue growth

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

7.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 187334 Open source Revenue: 0 Open source
20092009-12-31	Year over year	-9.9%	Revenue: 168863 Open source Revenue: 187334 Open source
20102010-12-31	Year over year	8,921.3%	Revenue: 15233596 Open source Revenue: 168863 Open source
20112011-12-31	Year over year	91.3%	Revenue: 29141433 Open source Revenue: 15233596 Open source
20122012-12-31	Year over year	-8.9%	Revenue: 26561723 Open source Revenue: 29141433 Open source
20132013-12-31	Year over year	40.6%	Revenue: 37343676 Open source Revenue: 26561723 Open source
20142014-12-31	Year over year	29.9%	Revenue: 48492349 Open source Revenue: 37343676 Open source
20152015-12-31	Year over year	7.3%	Revenue: 52038044 Open source Revenue: 48492349 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.

Net margin -1% 2015

Free cash flow margin -3.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 187334 Open source
2009-12-31	Operating margin	Not reported	Revenue: 168863 Open source
2010-12-31	Operating margin	Not reported	Revenue: 15233596 Open source
2011-12-31	Operating margin	Not reported	Revenue: 29141433 Open source
2012-12-31	Operating margin	Not reported	Revenue: 26561723 Open source
2013-12-31	Operating margin	Not reported	Revenue: 37343676 Open source
2014-12-31	Operating margin	Not reported	Revenue: 48492349 Open source
2015-12-31	Operating margin	Not reported	Revenue: 52038044 Open source
20062006-12-31	Net margin	Not reported	Net Income: -496366 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -178271 Open source Revenue: 0 Open source
20082008-12-31	Net margin	32.7%	Net Income: 61168 Open source Revenue: 187334 Open source
20092009-12-31	Net margin	-17.9%	Net Income: -30197 Open source Revenue: 168863 Open source
20102010-12-31	Net margin	-15%	Net Income: -2278410 Open source Revenue: 15233596 Open source
20112011-12-31	Net margin	-0.5%	Net Income: -148656 Open source Revenue: 29141433 Open source
20122012-12-31	Net margin	-21.4%	Net Income: -5676862 Open source Revenue: 26561723 Open source
20132013-12-31	Net margin	-22%	Net Income: -8216845 Open source Revenue: 37343676 Open source
20142014-12-31	Net margin	-2.2%	Net Income: -1069368 Open source Revenue: 48492349 Open source
20152015-12-31	Net margin	-1%	Net Income: -515916 Open source Revenue: 52038044 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -342246 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22197 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 187334 Open source Operating Cash Flow: 2198 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 168863 Open source Operating Cash Flow: -83345 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 15233596 Open source Operating Cash Flow: -1816521 Open source
20112011-12-31	Free cash flow margin	-5.6%	Revenue: 29141433 Open source Operating Cash Flow: -1635931 Open source Capital Expenditure: 5000 Open source
20122012-12-31	Free cash flow margin	-1%	Revenue: 26561723 Open source Operating Cash Flow: -271735 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	-0.9%	Revenue: 37343676 Open source Operating Cash Flow: -324927 Open source Capital Expenditure: 23991 Open source
20142014-12-31	Free cash flow margin	-7.2%	Revenue: 48492349 Open source Operating Cash Flow: -3485397 Open source Capital Expenditure: 20440 Open source
20152015-12-31	Free cash flow margin	-3.9%	Revenue: 52038044 Open source Operating Cash Flow: -1487292 Open source Capital Expenditure: 523470 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-342246	Operating Cash Flow: -342246 Open source
20072007-12-31	Operating cash flow	-22197	Operating Cash Flow: -22197 Open source
20082008-12-31	Operating cash flow	2198	Operating Cash Flow: 2198 Open source
20092009-12-31	Operating cash flow	-83345	Operating Cash Flow: -83345 Open source
20102010-12-31	Operating cash flow	-1816521	Operating Cash Flow: -1816521 Open source
20112011-12-31	Operating cash flow	-1635931	Operating Cash Flow: -1635931 Open source
20122012-12-31	Operating cash flow	-271735	Operating Cash Flow: -271735 Open source
20132013-12-31	Operating cash flow	-324927	Operating Cash Flow: -324927 Open source
20142014-12-31	Operating cash flow	-3485397	Operating Cash Flow: -3485397 Open source
20152015-12-31	Operating cash flow	-1487292	Operating Cash Flow: -1487292 Open source

Free cash flow

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

USD -2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -342246 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22197 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2198 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -83345 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1816521 Open source
20112011-12-31	Free cash flow	-1640931	Operating Cash Flow: -1635931 Open source Capital Expenditure: 5000 Open source
20122012-12-31	Free cash flow	-271735	Operating Cash Flow: -271735 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-348918	Operating Cash Flow: -324927 Open source Capital Expenditure: 23991 Open source
20142014-12-31	Free cash flow	-3505837	Operating Cash Flow: -3485397 Open source Capital Expenditure: 20440 Open source
20152015-12-31	Free cash flow	-2010762	Operating Cash Flow: -1487292 Open source Capital Expenditure: 523470 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.

55.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	121.1%	Total Liabilities: 500168 Open source Total Assets: 412886 Open source
20072007-12-31	Liabilities / assets	56.2%	Total Liabilities: 116088 Open source Total Assets: 206739 Open source
20082008-12-31	Liabilities / assets	221.7%	Total Liabilities: 86715 Open source Total Assets: 39111 Open source
20092009-12-31	Liabilities / assets	91.8%	Total Liabilities: 24507 Open source Total Assets: 26706 Open source
20102010-12-31	Liabilities / assets	81.3%	Total Liabilities: 9271077 Open source Total Assets: 11402700 Open source
20112011-12-31	Liabilities / assets	68.6%	Total Liabilities: 16756652 Open source Total Assets: 24429853 Open source
20122012-12-31	Liabilities / assets	86.3%	Total Liabilities: 15458326 Open source Total Assets: 17909432 Open source
20132013-12-31	Liabilities / assets	62.1%	Total Liabilities: 15914939 Open source Total Assets: 25618601 Open source
20142014-12-31	Liabilities / assets	54.4%	Total Liabilities: 17648642 Open source Total Assets: 32461924 Open source
20152015-12-31	Liabilities / assets	55.8%	Total Liabilities: 20531153 Open source Total Assets: 36796919 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.19×	Current Assets: 34354 Open source Current Liabilities: 185366 Open source
20072007-12-31	Current assets / current liabilities	0.02×	Current Assets: 2219 Open source Current Liabilities: 116088 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 3351 Open source Current Liabilities: 86715 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 6 Open source Current Liabilities: 24507 Open source
20102010-12-31	Current assets / current liabilities	0.71×	Current Assets: 3640537 Open source Current Liabilities: 5152281 Open source
20112011-12-31	Current assets / current liabilities	0.85×	Current Assets: 6790460 Open source Current Liabilities: 7948829 Open source
20122012-12-31	Current assets / current liabilities	0.85×	Current Assets: 5554443 Open source Current Liabilities: 6508708 Open source
20132013-12-31	Current assets / current liabilities	0.69×	Current Assets: 7129023 Open source Current Liabilities: 10267389 Open source
20142014-12-31	Current assets / current liabilities	1.07×	Current Assets: 12638162 Open source Current Liabilities: 11813954 Open source
20152015-12-31	Current assets / current liabilities	0.62×	Current Assets: 10045693 Open source Current Liabilities: 16163615 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
2006 2006-01-01 – 2006-12-31	−USD 496,366 Exact value Exact value: -496366 USD 2006-01-01 – 2006-12-31: -496366 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2006-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -496366 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -496366 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-09-000216.txt#3785 The citation records this snapshot. The page link may show a newer release later.	−USD 342,246 Exact value Exact value: -342246 USD 2006-01-01 – 2006-12-31: -342246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2006-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -342246 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342246 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001193125-08-070247.txt#2657 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.
2007 2007-01-01 – 2007-12-31	−USD 178,271 Exact value Exact value: -178271 USD 2007-01-01 – 2007-12-31: -178271 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2007-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -178271 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178271 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-09-000216.txt#3999 The citation records this snapshot. The page link may show a newer release later.	−USD 22,197 Exact value Exact value: -22197 USD 2007-01-01 – 2007-12-31: -22197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2007-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -22197 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22197 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-09-000216.txt#4181 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.
2008 2008-01-01 – 2008-12-31	USD 61,168 Exact value Exact value: 61168 USD 2008-01-01 – 2008-12-31: 61168 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2008-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: 61168 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61168 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-10-000379.txt#3431 The citation records this snapshot. The page link may show a newer release later.	USD 2,198 Exact value Exact value: 2198 USD 2008-01-01 – 2008-12-31: 2198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2008-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: 2198 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2198 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-09-000216.txt#4181 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.
2009 2009-01-01 – 2009-12-31	−USD 30,197 Exact value Exact value: -30197 USD 2009-01-01 – 2009-12-31: -30197 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2009-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -30197 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30197 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-11-000757.txt#6269 The citation records this snapshot. The page link may show a newer release later.	−USD 83,345 Exact value Exact value: -83345 USD 2009-01-01 – 2009-12-31: -83345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2009-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -83345 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83345 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/0001185185-11-000757.txt#6413 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.
2010 2010-01-01 – 2010-12-31	−USD 2.28 million Exact value Exact value: -2278410 USD 2010-01-01 – 2010-12-31: -2278410 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2010-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -2278410 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2278410 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518512001458/qfor-20111231.xml#24880 Filing: 000118518512001458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1816521 USD 2010-01-01 – 2010-12-31: -1816521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2010-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -1816521 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1816521 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518512001458/qfor-20111231.xml#37812 Filing: 000118518512001458 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.
2011 2011-01-01 – 2011-12-31	−USD 148,656 Exact value Exact value: -148656 USD 2011-01-01 – 2011-12-31: -148656 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2011-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -148656 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148656 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518513000660/qfor-20121231.xml#88602 Filing: 000118518513000660 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1635931 USD 2011-01-01 – 2011-12-31: -1635931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2011-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -1635931 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1635931 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518513000660/qfor-20121231.xml#101312 Filing: 000118518513000660 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2011-01-01 – 2011-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Quadrant 4 Systems Corp · 2011-12-31 Quadrant 4 Systems Corp (edgar:878802) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518513000660/qfor-20121231.xml#101495 Filing: 000118518513000660 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1635931 − 5000 USD Exact free cash flow: -1640931 USD 2011-01-01 – 2011-12-31: -1635931 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Quadrant 4 Systems Corp · 2011-12-31 Quadrant 4 Systems Corp (edgar:878802) Free cash flow: -1640931 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1635931 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518513000660/qfor-20121231.xml#101312 Filing: 000118518513000660 Input fundies:CapitalExpenditure: 5000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518513000660/qfor-20121231.xml#101495 Filing: 000118518513000660 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.68 million Exact value Exact value: -5676862 USD 2012-01-01 – 2012-12-31: -5676862 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2012-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -5676862 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5676862 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518514000582/qfor-20131231.xml#100949 Filing: 000118518514000582 The citation records this snapshot. The page link may show a newer release later.	−USD 271,735 Exact value Exact value: -271735 USD 2012-01-01 – 2012-12-31: -271735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2012-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -271735 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271735 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518514000582/qfor-20131231.xml#117142 Filing: 000118518514000582 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Quadrant 4 Systems Corp · 2012-12-31 Quadrant 4 Systems Corp (edgar:878802) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518514000582/qfor-20131231.xml#117504 Filing: 000118518514000582 The citation records this snapshot. The page link may show a newer release later.	−USD 271,735 Calculation and evidence -271735 − 0 USD Exact free cash flow: -271735 USD 2012-01-01 – 2012-12-31: -271735 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Quadrant 4 Systems Corp · 2012-12-31 Quadrant 4 Systems Corp (edgar:878802) Free cash flow: -271735 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271735 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518514000582/qfor-20131231.xml#117142 Filing: 000118518514000582 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518514000582/qfor-20131231.xml#117504 Filing: 000118518514000582 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 8.22 million Exact value Exact value: -8216845 USD 2013-01-01 – 2013-12-31: -8216845 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2013-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -8216845 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8216845 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518515002276/qfor-20141231.xml#148435 Filing: 000118518515002276 The citation records this snapshot. The page link may show a newer release later.	−USD 324,927 Exact value Exact value: -324927 USD 2013-01-01 – 2013-12-31: -324927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2013-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -324927 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324927 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518515002276/qfor-20141231.xml#166362 Filing: 000118518515002276 The citation records this snapshot. The page link may show a newer release later.	USD 23,991 Exact value Exact value: 23991 USD 2013-01-01 – 2013-12-31: 23991 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Quadrant 4 Systems Corp · 2013-12-31 Quadrant 4 Systems Corp (edgar:878802) Capital Expenditure: 23991 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23991 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518515002276/qfor-20141231.xml#166724 Filing: 000118518515002276 The citation records this snapshot. The page link may show a newer release later.	−USD 348,918 Calculation and evidence -324927 − 23991 USD Exact free cash flow: -348918 USD 2013-01-01 – 2013-12-31: -324927 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 23991 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Quadrant 4 Systems Corp · 2013-12-31 Quadrant 4 Systems Corp (edgar:878802) Free cash flow: -348918 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -324927 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518515002276/qfor-20141231.xml#166362 Filing: 000118518515002276 Input fundies:CapitalExpenditure: 23991 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518515002276/qfor-20141231.xml#166724 Filing: 000118518515002276 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.07 million Exact value Exact value: -1069368 USD 2014-01-01 – 2014-12-31: -1069368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2014-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -1069368 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1069368 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#155255 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3485397 USD 2014-01-01 – 2014-12-31: -3485397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2014-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -3485397 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3485397 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169520 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	USD 20,440 Exact value Exact value: 20440 USD 2014-01-01 – 2014-12-31: 20440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Quadrant 4 Systems Corp · 2014-12-31 Quadrant 4 Systems Corp (edgar:878802) Capital Expenditure: 20440 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169884 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3485397 − 20440 USD Exact free cash flow: -3505837 USD 2014-01-01 – 2014-12-31: -3485397 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 20440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Quadrant 4 Systems Corp · 2014-12-31 Quadrant 4 Systems Corp (edgar:878802) Free cash flow: -3505837 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3485397 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169520 Filing: 000118518516005481 Input fundies:CapitalExpenditure: 20440 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169884 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 515,916 Exact value Exact value: -515916 USD 2015-01-01 – 2015-12-31: -515916 USD Inspect Net Income Open source Share or cite Citation for Net Income · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Net Income: -515916 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -515916 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#155131 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1487292 USD 2015-01-01 – 2015-12-31: -1487292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Operating Cash Flow: -1487292 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1487292 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169337 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	USD 523,470 Exact value Exact value: 523470 USD 2015-01-01 – 2015-12-31: 523470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Capital Expenditure: 523470 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523470 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169703 Filing: 000118518516005481 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1487292 − 523470 USD Exact free cash flow: -2010762 USD 2015-01-01 – 2015-12-31: -1487292 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 523470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Quadrant 4 Systems Corp · 2015-12-31 Quadrant 4 Systems Corp (edgar:878802) Free cash flow: -2010762 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1487292 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169337 Filing: 000118518516005481 Input fundies:CapitalExpenditure: 523470 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878802/000118518516005481/qfor-20151231.xml#169703 Filing: 000118518516005481 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.

91 filings · 1,655 latest values · 1,655 originally reported values

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

Identifiers: 0000878802, 878802, edgar:878802

Also known as Aventura Holdings Inc., Q4 Systems Corp, Quadrant 4 System Corp, Quadrant 4 Systems Corp, SUN EXPRESS GROUP INC, SUN NETWORK GROUP INC, Zolon Corp

Quadrant 4 Systems Corp

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation