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MTM Technologies, Inc.

EDGAR

Annual report (10-K) · filed 2009-07-14

58 filing records in this dataset, filed from 1996-06-27 to 2009-07-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

36 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 174705000 USD Source
Revenue: 138709000 USD Source

Operating margin

-63.82%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -29302000 USD Source
Operating Income: -6331000 USD Source
Revenue: 174705000 USD Source
Revenue: 138709000 USD Source

Operating cash flow

1.19 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1403000 USD Source
Operating Cash Flow: 214000 USD Source

Free cash flow

679 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1403000 USD Source
Operating Cash Flow: 214000 USD Source
Capital Expenditure: 2193000 USD Source
Capital Expenditure: 1683000 USD Source

Cash and cash equivalents: 2.15 million USD 2009-03-31 Source
Exact value

2150000 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

175 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 48048000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 50068000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 40593000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 174705000 USD · 2008-04-01 – 2009-03-31 Source
Revenue: 138709000 USD · 2008-04-01 – 2008-12-31 Source

Net income

-39.6 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -6583000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4468000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3988000 USD · 2008-10-01 – 2008-12-31 Source
Net income: -39644000 USD · 2008-04-01 – 2009-03-31 Source
Net income: -15039000 USD · 2008-04-01 – 2008-12-31 Source

Operating cash flow

1.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -2545000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: -3816000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -2545000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: 214000 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: -3816000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: 1403000 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 214000 USD · 2008-04-01 – 2008-12-31 Source

Capital expenditure

2.19 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 552000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 1146000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 552000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 1683000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 1146000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 2193000 USD · 2008-04-01 – 2009-03-31 Source
Capital expenditure: 1683000 USD · 2008-04-01 – 2008-12-31 Source

Free cash flow

-790 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -2545000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: -3816000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -2545000 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: 214000 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: -3816000 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: 1403000 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 214000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 552000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 1146000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 552000 USD · 2008-04-01 – 2008-06-30 Source
Capital expenditure: 1683000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 1146000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 2193000 USD · 2008-04-01 – 2009-03-31 Source
Capital expenditure: 1683000 USD · 2008-04-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-07-14.

Financial data available through: 2009-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-03-31
Operating income: 7 of 11 periods available· newest 2009-03-31
Net income: 11 of 11 periods available· newest 2009-03-31
Operating cash flow: 11 of 11 periods available· newest 2009-03-31
Capital expenditure: 11 of 11 periods available· newest 2009-03-31
Total assets: 11 of 11 periods available· newest 2009-03-31
Total liabilities: 11 of 11 periods available· newest 2009-03-31
Current assets: 11 of 11 periods available· newest 2009-03-31
Current liabilities: 11 of 11 periods available· newest 2009-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28%

Prior period

USD 242.69 million

2007-04-01 – 2008-03-31
Current period

USD 174.71 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

174705000 − 242685000 = -67980000 USD

242685000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
174705000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Year-over-year change in Revenue: -67980000 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174705000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#18266 Input fundies:Revenue: 242685000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#18266
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 25.24 million

Prior period

−USD 14.41 million

2007-04-01 – 2008-03-31
Current period

−USD 39.64 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

-39644000 − -14405000 = -25239000 USD

-14405000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-39644000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Year-over-year change in Net income: -25239000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39644000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#20969 Input fundies:NetIncome: -14405000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#20969
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.34 million

Prior period

−USD 11.94 million

2007-04-01 – 2008-03-31
Current period

USD 1.4 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

1403000 − -11940000 = 13343000 USD

-11940000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
1403000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Year-over-year change in Operating cash flow: 13343000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1403000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571 Input fundies:OperatingCashFlow: -11940000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.4%

Prior period

USD 2.37 million

2007-04-01 – 2008-03-31
Current period

USD 2.19 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

2193000 − 2368000 = -175000 USD

2368000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
2193000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Year-over-year change in Capital expenditure: -175000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2193000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676 Input fundies:CapitalExpenditure: 2368000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676
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.

2009 2008-04-01 – 2009-03-31

Revenue USD 174.71 million 100% of revenue
Operating costs Derived USD 204.01 million 117% of revenue
Operating income −USD 29.3 million −17% of revenue
Tax, interest and other Derived USD 10.34 million 5.9% of revenue
Net income −USD 39.64 million −23% of revenue

Cash

Operating cash flow USD 1.4 million 0.8% of revenue
Capital expenditure USD 2.19 million 1.3% of revenue
Free cash flow Derived −USD 790,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 115% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 117% 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
2000 1999-04-01 – 2000-03-31	72822919	Unavailable	Unavailable	Unavailable	222914	-1462497 Derived	Source 1999-04-01 – 2000-03-31: 72822919 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 222914 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -434551 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1027946 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	80171551	Unavailable	Unavailable	Unavailable	-2278980	-5219287 Derived	Source 2000-04-01 – 2001-03-31: 80171551 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -2278980 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -3519350 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1699937 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	75449987	Unavailable	Unavailable	Unavailable	388675	1837963 Derived	Source 2001-04-01 – 2002-03-31: 75449987 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 388675 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 4096277 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 2258314 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	55456000	56895000 Derived	-1439000	-228000 Derived	-1211000	781000 Derived	Source 2002-04-01 – 2003-03-31: 55456000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1439000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -1211000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2020000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 1239000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	52264000	59885000 Derived	-7621000	488000 Derived	-8109000	-1648000 Derived	Source 2003-04-01 – 2004-03-31: 52264000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -7621000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -8109000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -999000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 649000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	101194000	105114000 Derived	-3920000	4699000 Derived	-8619000	-14040000 Derived	Source 2004-04-01 – 2005-03-31: 101194000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -3920000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -8619000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -12416000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1624000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	236719000	239527000 Derived	-2808000	5666000 Derived	-8474000	-15833000 Derived	Source 2005-04-01 – 2006-03-31: 236719000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -2808000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -8474000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -6197000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 9636000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	274978000	301014000 Derived	-26036000	5981000 Derived	-32017000	-16944000 Derived	Source 2006-04-01 – 2007-03-31: 274978000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -26036000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -32017000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -10300000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 6644000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	242685000	249440000 Derived	-6755000	7650000 Derived	-14405000	-14308000 Derived	Source 2007-04-01 – 2008-03-31: 242685000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -6755000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -14405000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -11940000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 2368000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	174705000	204007000 Derived	-29302000	10342000 Derived	-39644000	-790000 Derived	Source 2008-04-01 – 2009-03-31: 174705000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -29302000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -39644000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 1403000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 2193000 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 174.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	72822919	Revenue: 72822919 Open source
20012001-03-31	Revenue	80171551	Revenue: 80171551 Open source
20022002-03-31	Revenue	75449987	Revenue: 75449987 Open source
20032003-03-31	Revenue	55456000	Revenue: 55456000 Open source
20042004-03-31	Revenue	52264000	Revenue: 52264000 Open source
20052005-03-31	Revenue	101194000	Revenue: 101194000 Open source
20062006-03-31	Revenue	236719000	Revenue: 236719000 Open source
20072007-03-31	Revenue	274978000	Revenue: 274978000 Open source
20082008-03-31	Revenue	242685000	Revenue: 242685000 Open source
20092009-03-31	Revenue	174705000	Revenue: 174705000 Open source

Revenue growth

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

-28% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	5.5%	Revenue: 72822919 Open source Revenue: 69030680 Open source
20012001-03-31	Year over year	10.1%	Revenue: 80171551 Open source Revenue: 72822919 Open source
20022002-03-31	Year over year	-5.9%	Revenue: 75449987 Open source Revenue: 80171551 Open source
20032003-03-31	Year over year	-26.5%	Revenue: 55456000 Open source Revenue: 75449987 Open source
20042004-03-31	Year over year	-5.8%	Revenue: 52264000 Open source Revenue: 55456000 Open source
20052005-03-31	Year over year	93.6%	Revenue: 101194000 Open source Revenue: 52264000 Open source
20062006-03-31	Year over year	133.9%	Revenue: 236719000 Open source Revenue: 101194000 Open source
20072007-03-31	Year over year	16.2%	Revenue: 274978000 Open source Revenue: 236719000 Open source
20082008-03-31	Year over year	-11.7%	Revenue: 242685000 Open source Revenue: 274978000 Open source
20092009-03-31	Year over year	-28%	Revenue: 174705000 Open source Revenue: 242685000 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 -16.8% 2009

Net margin -22.7% 2009

Free cash flow margin -0.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Operating margin	Not reported	Revenue: 72822919 Open source
2001-03-31	Operating margin	Not reported	Revenue: 80171551 Open source
2002-03-31	Operating margin	Not reported	Revenue: 75449987 Open source
20032003-03-31	Operating margin	-2.6%	Operating Income: -1439000 Open source Revenue: 55456000 Open source
20042004-03-31	Operating margin	-14.6%	Operating Income: -7621000 Open source Revenue: 52264000 Open source
20052005-03-31	Operating margin	-3.9%	Operating Income: -3920000 Open source Revenue: 101194000 Open source
20062006-03-31	Operating margin	-1.2%	Operating Income: -2808000 Open source Revenue: 236719000 Open source
20072007-03-31	Operating margin	-9.5%	Operating Income: -26036000 Open source Revenue: 274978000 Open source
20082008-03-31	Operating margin	-2.8%	Operating Income: -6755000 Open source Revenue: 242685000 Open source
20092009-03-31	Operating margin	-16.8%	Operating Income: -29302000 Open source Revenue: 174705000 Open source
20002000-03-31	Net margin	0.3%	Net Income: 222914 Open source Revenue: 72822919 Open source
20012001-03-31	Net margin	-2.8%	Net Income: -2278980 Open source Revenue: 80171551 Open source
20022002-03-31	Net margin	0.5%	Net Income: 388675 Open source Revenue: 75449987 Open source
20032003-03-31	Net margin	-2.2%	Net Income: -1211000 Open source Revenue: 55456000 Open source
20042004-03-31	Net margin	-15.5%	Net Income: -8109000 Open source Revenue: 52264000 Open source
20052005-03-31	Net margin	-8.5%	Net Income: -8619000 Open source Revenue: 101194000 Open source
20062006-03-31	Net margin	-3.6%	Net Income: -8474000 Open source Revenue: 236719000 Open source
20072007-03-31	Net margin	-11.6%	Net Income: -32017000 Open source Revenue: 274978000 Open source
20082008-03-31	Net margin	-5.9%	Net Income: -14405000 Open source Revenue: 242685000 Open source
20092009-03-31	Net margin	-22.7%	Net Income: -39644000 Open source Revenue: 174705000 Open source
20002000-03-31	Free cash flow margin	-2%	Revenue: 72822919 Open source Operating Cash Flow: -434551 Open source Capital Expenditure: 1027946 Open source
20012001-03-31	Free cash flow margin	-6.5%	Revenue: 80171551 Open source Operating Cash Flow: -3519350 Open source Capital Expenditure: 1699937 Open source
20022002-03-31	Free cash flow margin	2.4%	Revenue: 75449987 Open source Operating Cash Flow: 4096277 Open source Capital Expenditure: 2258314 Open source
20032003-03-31	Free cash flow margin	1.4%	Revenue: 55456000 Open source Operating Cash Flow: 2020000 Open source Capital Expenditure: 1239000 Open source
20042004-03-31	Free cash flow margin	-3.2%	Revenue: 52264000 Open source Operating Cash Flow: -999000 Open source Capital Expenditure: 649000 Open source
20052005-03-31	Free cash flow margin	-13.9%	Revenue: 101194000 Open source Operating Cash Flow: -12416000 Open source Capital Expenditure: 1624000 Open source
20062006-03-31	Free cash flow margin	-6.7%	Revenue: 236719000 Open source Operating Cash Flow: -6197000 Open source Capital Expenditure: 9636000 Open source
20072007-03-31	Free cash flow margin	-6.2%	Revenue: 274978000 Open source Operating Cash Flow: -10300000 Open source Capital Expenditure: 6644000 Open source
20082008-03-31	Free cash flow margin	-5.9%	Revenue: 242685000 Open source Operating Cash Flow: -11940000 Open source Capital Expenditure: 2368000 Open source
20092009-03-31	Free cash flow margin	-0.5%	Revenue: 174705000 Open source Operating Cash Flow: 1403000 Open source Capital Expenditure: 2193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	-434551	Operating Cash Flow: -434551 Open source
20012001-03-31	Operating cash flow	-3519350	Operating Cash Flow: -3519350 Open source
20022002-03-31	Operating cash flow	4096277	Operating Cash Flow: 4096277 Open source
20032003-03-31	Operating cash flow	2020000	Operating Cash Flow: 2020000 Open source
20042004-03-31	Operating cash flow	-999000	Operating Cash Flow: -999000 Open source
20052005-03-31	Operating cash flow	-12416000	Operating Cash Flow: -12416000 Open source
20062006-03-31	Operating cash flow	-6197000	Operating Cash Flow: -6197000 Open source
20072007-03-31	Operating cash flow	-10300000	Operating Cash Flow: -10300000 Open source
20082008-03-31	Operating cash flow	-11940000	Operating Cash Flow: -11940000 Open source
20092009-03-31	Operating cash flow	1403000	Operating Cash Flow: 1403000 Open source

Free cash flow

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

USD -790K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-1462497	Operating Cash Flow: -434551 Open source Capital Expenditure: 1027946 Open source
20012001-03-31	Free cash flow	-5219287	Operating Cash Flow: -3519350 Open source Capital Expenditure: 1699937 Open source
20022002-03-31	Free cash flow	1837963	Operating Cash Flow: 4096277 Open source Capital Expenditure: 2258314 Open source
20032003-03-31	Free cash flow	781000	Operating Cash Flow: 2020000 Open source Capital Expenditure: 1239000 Open source
20042004-03-31	Free cash flow	-1648000	Operating Cash Flow: -999000 Open source Capital Expenditure: 649000 Open source
20052005-03-31	Free cash flow	-14040000	Operating Cash Flow: -12416000 Open source Capital Expenditure: 1624000 Open source
20062006-03-31	Free cash flow	-15833000	Operating Cash Flow: -6197000 Open source Capital Expenditure: 9636000 Open source
20072007-03-31	Free cash flow	-16944000	Operating Cash Flow: -10300000 Open source Capital Expenditure: 6644000 Open source
20082008-03-31	Free cash flow	-14308000	Operating Cash Flow: -11940000 Open source Capital Expenditure: 2368000 Open source
20092009-03-31	Free cash flow	-790000	Operating Cash Flow: 1403000 Open source Capital Expenditure: 2193000 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.

91.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	35.9%	Total Liabilities: 8964878 Open source Total Assets: 24950260 Open source
20012001-03-31	Liabilities / assets	51.5%	Total Liabilities: 15583657 Open source Total Assets: 30247685 Open source
20022002-03-31	Liabilities / assets	43.9%	Total Liabilities: 11580501 Open source Total Assets: 26386226 Open source
20032003-03-31	Liabilities / assets	42.3%	Total Liabilities: 9712762 Open source Total Assets: 22954410 Open source
20042004-03-31	Liabilities / assets	73.5%	Total Liabilities: 14311000 Open source Total Assets: 19475000 Open source
20052005-03-31	Liabilities / assets	69.8%	Total Liabilities: 63591000 Open source Total Assets: 91169000 Open source
20062006-03-31	Liabilities / assets	53.9%	Total Liabilities: 89535000 Open source Total Assets: 166253000 Open source
20072007-03-31	Liabilities / assets	67%	Total Liabilities: 100142000 Open source Total Assets: 149461000 Open source
20082008-03-31	Liabilities / assets	65.3%	Total Liabilities: 88528000 Open source Total Assets: 135475000 Open source
20092009-03-31	Liabilities / assets	91.1%	Total Liabilities: 86753000 Open source Total Assets: 95244000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	2.17×	Current Assets: 18904664 Open source Current Liabilities: 8702814 Open source
20012001-03-31	Current assets / current liabilities	1.5×	Current Assets: 23411929 Open source Current Liabilities: 15579630 Open source
20022002-03-31	Current assets / current liabilities	1.8×	Current Assets: 18916222 Open source Current Liabilities: 10507558 Open source
20032003-03-31	Current assets / current liabilities	1.65×	Current Assets: 15836234 Open source Current Liabilities: 9579965 Open source
20042004-03-31	Current assets / current liabilities	0.91×	Current Assets: 13034000 Open source Current Liabilities: 14311000 Open source
20052005-03-31	Current assets / current liabilities	0.8×	Current Assets: 44958000 Open source Current Liabilities: 56308000 Open source
20062006-03-31	Current assets / current liabilities	1.16×	Current Assets: 75586000 Open source Current Liabilities: 64882000 Open source
20072007-03-31	Current assets / current liabilities	0.82×	Current Assets: 58581000 Open source Current Liabilities: 71019000 Open source
20082008-03-31	Current assets / current liabilities	0.94×	Current Assets: 51951000 Open source Current Liabilities: 55277000 Open source
20092009-03-31	Current assets / current liabilities	0.86×	Current Assets: 36740000 Open source Current Liabilities: 42522000 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
2000 1999-04-01 – 2000-03-31	USD 222,914 Exact value Exact value: 222914 USD 1999-04-01 – 2000-03-31: 222914 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2000-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: 222914 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 222914 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-02-000008.txt#2402 The citation records this snapshot. The page link may show a newer release later.	−USD 434,551 Exact value Exact value: -434551 USD 1999-04-01 – 2000-03-31: -434551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2000-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -434551 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434551 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-02-000008.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1027946 USD 1999-04-01 – 2000-03-31: 1027946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2000-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 1027946 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1027946 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-02-000008.txt#2425 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -434551 − 1027946 USD Exact free cash flow: -1462497 USD 1999-04-01 – 2000-03-31: -434551 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1027946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2000-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -1462497 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -434551 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-02-000008.txt#2421 Input fundies:CapitalExpenditure: 1027946 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-02-000008.txt#2425 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 2.28 million Exact value Exact value: -2278980 USD 2000-04-01 – 2001-03-31: -2278980 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2001-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -2278980 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2278980 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3013 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3519350 USD 2000-04-01 – 2001-03-31: -3519350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2001-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -3519350 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3519350 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699937 USD 2000-04-01 – 2001-03-31: 1699937 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2001-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 1699937 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699937 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3040 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Calculation and evidence -3519350 − 1699937 USD Exact free cash flow: -5219287 USD 2000-04-01 – 2001-03-31: -3519350 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1699937 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2001-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -5219287 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3519350 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3034 Input fundies:CapitalExpenditure: 1699937 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3040 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 388,675 Exact value Exact value: 388675 USD 2001-04-01 – 2002-03-31: 388675 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2002-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: 388675 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 388675 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-04-002432.txt#7167 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4096277 USD 2001-04-01 – 2002-03-31: 4096277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2002-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: 4096277 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4096277 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-04-002432.txt#7310 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2258314 USD 2001-04-01 – 2002-03-31: 2258314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2002-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 2258314 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2258314 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3040 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 4096277 − 2258314 USD Exact free cash flow: 1837963 USD 2001-04-01 – 2002-03-31: 4096277 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 2258314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2002-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: 1837963 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4096277 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-04-002432.txt#7310 Input fundies:CapitalExpenditure: 2258314 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000906282-03-000011.txt#3040 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 1.21 million Exact value Exact value: -1211000 USD 2002-04-01 – 2003-03-31: -1211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2003-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -1211000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1211000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-05-002628.txt#6439 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2020000 USD 2002-04-01 – 2003-03-31: 2020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2003-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: 2020000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2020000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-05-002628.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239000 USD 2002-04-01 – 2003-03-31: 1239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2003-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 1239000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-05-002628.txt#6733 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Calculation and evidence 2020000 − 1239000 USD Exact free cash flow: 781000 USD 2002-04-01 – 2003-03-31: 2020000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 1239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2003-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: 781000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2020000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-05-002628.txt#6691 Input fundies:CapitalExpenditure: 1239000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-05-002628.txt#6733 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 8.11 million Exact value Exact value: -8109000 USD 2003-04-01 – 2004-03-31: -8109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2004-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -8109000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8109000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-06-003834.txt#7591 The citation records this snapshot. The page link may show a newer release later.	−USD 999,000 Exact value Exact value: -999000 USD 2003-04-01 – 2004-03-31: -999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2004-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -999000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -999000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-06-003834.txt#7871 The citation records this snapshot. The page link may show a newer release later.	USD 649,000 Exact value Exact value: 649000 USD 2003-04-01 – 2004-03-31: 649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2004-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 649000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-06-003834.txt#7927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -999000 − 649000 USD Exact free cash flow: -1648000 USD 2003-04-01 – 2004-03-31: -999000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2004-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -1648000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -999000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-06-003834.txt#7871 Input fundies:CapitalExpenditure: 649000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000950117-06-003834.txt#7927 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 8.62 million Exact value Exact value: -8619000 USD 2004-04-01 – 2005-03-31: -8619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2005-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -8619000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8619000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#27271 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Exact value Exact value: -12416000 USD 2004-04-01 – 2005-03-31: -12416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2005-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -12416000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12416000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28012 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624000 USD 2004-04-01 – 2005-03-31: 1624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2005-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 1624000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28154 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Calculation and evidence -12416000 − 1624000 USD Exact free cash flow: -14040000 USD 2004-04-01 – 2005-03-31: -12416000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2005-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -14040000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12416000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28012 Input fundies:CapitalExpenditure: 1624000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28154 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 8.47 million Exact value Exact value: -8474000 USD 2005-04-01 – 2006-03-31: -8474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2006-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -8474000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8474000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#27271 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Exact value Exact value: -6197000 USD 2005-04-01 – 2006-03-31: -6197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2006-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -6197000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6197000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28012 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9636000 USD 2005-04-01 – 2006-03-31: 9636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2006-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 9636000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9636000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28154 The citation records this snapshot. The page link may show a newer release later.	−USD 15.83 million Calculation and evidence -6197000 − 9636000 USD Exact free cash flow: -15833000 USD 2005-04-01 – 2006-03-31: -6197000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 9636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2006-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -15833000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6197000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28012 Input fundies:CapitalExpenditure: 9636000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-07-005674.txt#28154 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 32.02 million Exact value Exact value: -32017000 USD 2006-04-01 – 2007-03-31: -32017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2007-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -32017000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -32017000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-08-003887.txt#8608 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Exact value Exact value: -10300000 USD 2006-04-01 – 2007-03-31: -10300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2007-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -10300000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10300000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-08-003887.txt#8813 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6644000 USD 2006-04-01 – 2007-03-31: 6644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2007-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 6644000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6644000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-08-003887.txt#8843 The citation records this snapshot. The page link may show a newer release later.	−USD 16.94 million Calculation and evidence -10300000 − 6644000 USD Exact free cash flow: -16944000 USD 2006-04-01 – 2007-03-31: -10300000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 6644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2007-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -16944000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10300000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-08-003887.txt#8813 Input fundies:CapitalExpenditure: 6644000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-08-003887.txt#8843 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 14.41 million Exact value Exact value: -14405000 USD 2007-04-01 – 2008-03-31: -14405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2008-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -14405000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14405000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#20969 The citation records this snapshot. The page link may show a newer release later.	−USD 11.94 million Exact value Exact value: -11940000 USD 2007-04-01 – 2008-03-31: -11940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2008-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: -11940000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11940000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2368000 USD 2007-04-01 – 2008-03-31: 2368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2008-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 2368000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2368000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Calculation and evidence -11940000 − 2368000 USD Exact free cash flow: -14308000 USD 2007-04-01 – 2008-03-31: -11940000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 2368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2008-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -14308000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11940000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571 Input fundies:CapitalExpenditure: 2368000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 39.64 million Exact value Exact value: -39644000 USD 2008-04-01 – 2009-03-31: -39644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Net Income: -39644000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -39644000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#20969 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403000 USD 2008-04-01 – 2009-03-31: 1403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Operating Cash Flow: 1403000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1403000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2193000 USD 2008-04-01 – 2009-03-31: 2193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Capital Expenditure: 2193000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2193000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676 The citation records this snapshot. The page link may show a newer release later.	−USD 790,000 Calculation and evidence 1403000 − 2193000 USD Exact free cash flow: -790000 USD 2008-04-01 – 2009-03-31: 1403000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 2193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTM Technologies, Inc. · 2009-03-31 MTM Technologies, Inc. (edgar:906282) Free cash flow: -790000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/906282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1403000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21571 Input fundies:CapitalExpenditure: 2193000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906282/0000930413-09-003657.txt#21676 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906282, 906282, edgar:906282

Also known as MICROS TO MAINFRAMES INC

MTM Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation