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Plures Technologies, Inc./DE

EDGAR

MANY Quarterly report (10-Q) · filed 2013-11-25

90 filing records in this dataset, filed from 1996-08-14 to 2013-11-25. 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

623 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 622540 USD Source

Operating margin

-271.03%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -1687283 USD Source
Revenue: 622540 USD Source

Cash and cash equivalents: 561 thousand USD 2013-09-30 Source
Exact value

561358 USD
Long-term debt including current maturities: 9.4 million USD 2013-09-30 Source
Exact value

9399758 USD
Shares outstanding: 5.66 million shares 2013-09-30 Source
Exact value

5658383 shares

Reported share-count change

18.21% · 872 thousand shares

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

Exact inputs and evidence

4786526 shares · 2012-09-30· Source
5658383 shares · 2013-09-30· Source

Trailing twelve months

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

Operating cash flow

-4.02 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -783266 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 128077 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -1800792 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -783266 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -3038784 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -1800792 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -857960 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-11-25.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 10 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

What changed year over year

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

Revenue
+19.9%

Prior period

USD 4.62 million

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

USD 5.54 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

5541444 − 4622685 = 918759 USD

4622685 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
5541444 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Plures Technologies, Inc./DE · 2012-12-31 Plures Technologies, Inc./DE (edgar:907686) Year-over-year change in Revenue: 918759 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5541444 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#115068 Filing: 000114420413021798 Input fundies:Revenue: 4622685 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#114959 Filing: 000114420413021798
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.19 million

Prior period

−USD 1.11 million

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

−USD 4.3 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-4301205 − -1111982 = -3189223 USD

-1111982 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-4301205 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Plures Technologies, Inc./DE · 2012-12-31 Plures Technologies, Inc./DE (edgar:907686) Year-over-year change in Net income: -3189223 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4301205 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#119843 Filing: 000114420413021798 Input fundies:NetIncome: -1111982 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#119723 Filing: 000114420413021798
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.75 million

Prior period

−USD 1.28 million

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

−USD 3.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-3038784 − -1284928 = -1753856 USD

-1284928 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-3038784 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Plures Technologies, Inc./DE · 2012-12-31 Plures Technologies, Inc./DE (edgar:907686) Year-over-year change in Operating cash flow: -1753856 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3038784 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#127138 Filing: 000114420413021798 Input fundies:OperatingCashFlow: -1284928 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#126960 Filing: 000114420413021798
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2012 2012-01-01 – 2012-12-31

Revenue USD 5.54 million 100% of revenue
Operating costs Derived USD 9.98 million 180% of revenue
Operating income −USD 4.44 million −80% of revenue
Tax, interest and other Derived −USD 134,374 −2.4% of revenue
Net income −USD 4.3 million −78% of revenue

Cash

Operating cash flow −USD 3.04 million −55% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 255% of revenue.
2005 Operating loss: operating costs were 119% of revenue.
2006 Operating loss: operating costs were 160% of revenue.
2007 Operating loss: operating costs were 120% of revenue.
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 Operating loss: operating costs were 144% of revenue.
2012 Operating loss: operating costs were 180% 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
2004 2003-10-01 – 2004-09-30	1253610	3197326 Derived	-1943716	200359 Derived	-2144075	Unavailable	Source 2003-10-01 – 2004-09-30: 1253610 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -1943716 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -2144075 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1935774 USD Inspect Operating Cash Flow Open source
2005 2004-10-01 – 2005-09-30	2637201	3144909 Derived	-507708	262701 Derived	-770409	Unavailable	Source 2004-10-01 – 2005-09-30: 2637201 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -507708 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -770409 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -187113 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	1772671	2845054 Derived	-1072383	639870 Derived	-1712253	Unavailable	Source 2005-10-01 – 2006-09-30: 1772671 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -1072383 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -1712253 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -375504 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	2078690	2501181 Derived	-422491	312360 Derived	-734851	Unavailable	Source 2006-10-01 – 2007-09-30: 2078690 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -422491 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -734851 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -569252 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	-48885 Derived	48885	199988 Derived	-151103	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 48885 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -151103 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -150000 USD Inspect Operating Cash Flow Open source
2009 2008-10-01 – 2009-09-30	0	Unavailable	Unavailable	Unavailable	97417	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 97417 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -245134 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	0	Unavailable	Unavailable	Unavailable	-93338	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -93338 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -102049 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	4622685	6637552 Derived	-2014867	-902885 Derived	-1111982	Unavailable	Source 2011-01-01 – 2011-12-31: 4622685 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2014867 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1111982 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1284928 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	5541444	9977023 Derived	-4435579	-134374 Derived	-4301205	Unavailable	Source 2012-01-01 – 2012-12-31: 5541444 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4435579 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -4301205 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3038784 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	790156	Revenue: 790156 Open source
20042004-09-30	Revenue	1253610	Revenue: 1253610 Open source
20052005-09-30	Revenue	2637201	Revenue: 2637201 Open source
20062006-09-30	Revenue	1772671	Revenue: 1772671 Open source
20072007-09-30	Revenue	2078690	Revenue: 2078690 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	4622685	Revenue: 4622685 Open source
20122012-12-31	Revenue	5541444	Revenue: 5541444 Open source

Revenue growth

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

19.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 790156 Open source
20042004-09-30	Year over year	58.7%	Revenue: 1253610 Open source Revenue: 790156 Open source
20052005-09-30	Year over year	110.4%	Revenue: 2637201 Open source Revenue: 1253610 Open source
20062006-09-30	Year over year	-32.8%	Revenue: 1772671 Open source Revenue: 2637201 Open source
20072007-09-30	Year over year	17.3%	Revenue: 2078690 Open source Revenue: 1772671 Open source
20082008-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 2078690 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 4622685 Open source
20122012-12-31	Year over year	19.9%	Revenue: 5541444 Open source Revenue: 4622685 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 -80% 2012

Net margin -77.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	-263.3%	Operating Income: -2080231 Open source Revenue: 790156 Open source
20042004-09-30	Operating margin	-155%	Operating Income: -1943716 Open source Revenue: 1253610 Open source
20052005-09-30	Operating margin	-19.3%	Operating Income: -507708 Open source Revenue: 2637201 Open source
20062006-09-30	Operating margin	-60.5%	Operating Income: -1072383 Open source Revenue: 1772671 Open source
20072007-09-30	Operating margin	-20.3%	Operating Income: -422491 Open source Revenue: 2078690 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: 48885 Open source Revenue: 0 Open source
2009-09-30	Operating margin	Not reported	Revenue: 0 Open source
2010-09-30	Operating margin	Not reported	Revenue: 0 Open source
20112011-12-31	Operating margin	-43.6%	Operating Income: -2014867 Open source Revenue: 4622685 Open source
20122012-12-31	Operating margin	-80%	Operating Income: -4435579 Open source Revenue: 5541444 Open source
20032003-09-30	Net margin	-273.9%	Net Income: -2164199 Open source Revenue: 790156 Open source
20042004-09-30	Net margin	-171%	Net Income: -2144075 Open source Revenue: 1253610 Open source
20052005-09-30	Net margin	-29.2%	Net Income: -770409 Open source Revenue: 2637201 Open source
20062006-09-30	Net margin	-96.6%	Net Income: -1712253 Open source Revenue: 1772671 Open source
20072007-09-30	Net margin	-35.4%	Net Income: -734851 Open source Revenue: 2078690 Open source
20082008-09-30	Net margin	Not reported	Net Income: -151103 Open source Revenue: 0 Open source
20092009-09-30	Net margin	Not reported	Net Income: 97417 Open source Revenue: 0 Open source
20102010-09-30	Net margin	Not reported	Net Income: -93338 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-24.1%	Net Income: -1111982 Open source Revenue: 4622685 Open source
20122012-12-31	Net margin	-77.6%	Net Income: -4301205 Open source Revenue: 5541444 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 790156 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 1253610 Open source Operating Cash Flow: -1935774 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 2637201 Open source Operating Cash Flow: -187113 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 1772671 Open source Operating Cash Flow: -375504 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 2078690 Open source Operating Cash Flow: -569252 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -150000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -245134 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -102049 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 4622685 Open source Operating Cash Flow: -1284928 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 5541444 Open source Operating Cash Flow: -3038784 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	Not reported	No source recorded
20042004-09-30	Operating cash flow	-1935774	Operating Cash Flow: -1935774 Open source
20052005-09-30	Operating cash flow	-187113	Operating Cash Flow: -187113 Open source
20062006-09-30	Operating cash flow	-375504	Operating Cash Flow: -375504 Open source
20072007-09-30	Operating cash flow	-569252	Operating Cash Flow: -569252 Open source
20082008-09-30	Operating cash flow	-150000	Operating Cash Flow: -150000 Open source
20092009-09-30	Operating cash flow	-245134	Operating Cash Flow: -245134 Open source
20102010-09-30	Operating cash flow	-102049	Operating Cash Flow: -102049 Open source
20112011-12-31	Operating cash flow	-1284928	Operating Cash Flow: -1284928 Open source
20122012-12-31	Operating cash flow	-3038784	Operating Cash Flow: -3038784 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	Unavailable	No source recorded
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1935774 Open source
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -187113 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -375504 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -569252 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -150000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -245134 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -102049 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1284928 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3038784 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.

63.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Liabilities / assets	180.4%	Total Liabilities: 2153087 Open source Total Assets: 1193514 Open source
20042004-09-30	Liabilities / assets	214.8%	Total Liabilities: 2627970 Open source Total Assets: 1223350 Open source
20052005-09-30	Liabilities / assets	218.6%	Total Liabilities: 3941144 Open source Total Assets: 1803215 Open source
20062006-09-30	Liabilities / assets	445.5%	Total Liabilities: 3698868 Open source Total Assets: 830317 Open source
20072007-09-30	Liabilities / assets	1,104%	Total Liabilities: 3786568 Open source Total Assets: 342983 Open source
20082008-09-30	Liabilities / assets	1,394.6%	Total Liabilities: 3650680 Open source Total Assets: 261768 Open source
20092009-09-30	Liabilities / assets	Not reported	Total Liabilities: 2868861 Open source Total Assets: 0 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20112011-12-31	Liabilities / assets	43.7%	Total Liabilities: 3167737 Open source Total Assets: 7254408 Open source
20122012-12-31	Liabilities / assets	63.2%	Total Liabilities: 4190943 Open source Total Assets: 6633432 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Current assets / current liabilities	1.3×	Current Assets: 693819 Open source Current Liabilities: 535256 Open source
20042004-09-30	Current assets / current liabilities	1.3×	Current Assets: 635022 Open source Current Liabilities: 487356 Open source
20052005-09-30	Current assets / current liabilities	0.57×	Current Assets: 1263362 Open source Current Liabilities: 2205833 Open source
20062006-09-30	Current assets / current liabilities	0.27×	Current Assets: 690267 Open source Current Liabilities: 2559942 Open source
20072007-09-30	Current assets / current liabilities	0.07×	Current Assets: 262950 Open source Current Liabilities: 3664693 Open source
20082008-09-30	Current assets / current liabilities	0.08×	Current Assets: 241046 Open source Current Liabilities: 2850000 Open source
2009-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 2868861 Open source
2010-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 5773 Open source
20112011-12-31	Current assets / current liabilities	1.18×	Current Assets: 2112323 Open source Current Liabilities: 1791351 Open source
20122012-12-31	Current assets / current liabilities	0.47×	Current Assets: 1157536 Open source Current Liabilities: 2464594 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
2004 2003-10-01 – 2004-09-30	−USD 2.14 million Exact value Exact value: -2144075 USD 2003-10-01 – 2004-09-30: -2144075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2004-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -2144075 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2144075 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-06-043174.txt#7487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1935774 USD 2003-10-01 – 2004-09-30: -1935774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2004-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -1935774 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1935774 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-06-043174.txt#7710 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.
2005 2004-10-01 – 2005-09-30	−USD 770,409 Exact value Exact value: -770409 USD 2004-10-01 – 2005-09-30: -770409 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2005-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -770409 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -770409 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-06-054789.txt#8600 The citation records this snapshot. The page link may show a newer release later.	−USD 187,113 Exact value Exact value: -187113 USD 2004-10-01 – 2005-09-30: -187113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2005-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -187113 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187113 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-06-054789.txt#8863 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.
2006 2005-10-01 – 2006-09-30	−USD 1.71 million Exact value Exact value: -1712253 USD 2005-10-01 – 2006-09-30: -1712253 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2006-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -1712253 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1712253 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-07-069561.txt#8440 The citation records this snapshot. The page link may show a newer release later.	−USD 375,504 Exact value Exact value: -375504 USD 2005-10-01 – 2006-09-30: -375504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2006-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -375504 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -375504 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-07-069561.txt#8724 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 2006-10-01 – 2007-09-30	−USD 734,851 Exact value Exact value: -734851 USD 2006-10-01 – 2007-09-30: -734851 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2007-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -734851 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -734851 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-09-001931.txt#7164 The citation records this snapshot. The page link may show a newer release later.	−USD 569,252 Exact value Exact value: -569252 USD 2006-10-01 – 2007-09-30: -569252 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2007-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -569252 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -569252 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0001144204-09-001931.txt#7369 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 2007-10-01 – 2008-09-30	−USD 151,103 Exact value Exact value: -151103 USD 2007-10-01 – 2008-09-30: -151103 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2008-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -151103 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -151103 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-09-000033.txt#4633 The citation records this snapshot. The page link may show a newer release later.	−USD 150,000 Exact value Exact value: -150000 USD 2007-10-01 – 2008-09-30: -150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2008-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -150000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-09-000033.txt#4836 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 2008-10-01 – 2009-09-30	USD 97,417 Exact value Exact value: 97417 USD 2008-10-01 – 2009-09-30: 97417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2009-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: 97417 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 97417 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-10-000130.txt#4123 The citation records this snapshot. The page link may show a newer release later.	−USD 245,134 Exact value Exact value: -245134 USD 2008-10-01 – 2009-09-30: -245134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2009-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -245134 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245134 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-10-000130.txt#4262 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 2009-10-01 – 2010-09-30	−USD 93,338 Exact value Exact value: -93338 USD 2009-10-01 – 2010-09-30: -93338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2010-09-30 Plures Technologies, Inc./DE (edgar:907686) Net Income: -93338 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -93338 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-10-000130.txt#4123 The citation records this snapshot. The page link may show a newer release later.	−USD 102,049 Exact value Exact value: -102049 USD 2009-10-01 – 2010-09-30: -102049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2010-09-30 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -102049 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102049 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/0000907686-10-000130.txt#4262 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 69,366 Exact value Exact value: -69366 USD 2010-01-01 – 2010-12-31: -69366 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2010-12-31 Plures Technologies, Inc./DE (edgar:907686) Net Income: -69366 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69366 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420412018906/many-20111231.xml#15718 Filing: 000114420412018906 The citation records this snapshot. The page link may show a newer release later.	USD 671 Exact value Exact value: 671 USD 2010-01-01 – 2010-12-31: 671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2010-12-31 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: 671 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 671 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420412018906/many-20111231.xml#15515 Filing: 000114420412018906 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 1.11 million Exact value Exact value: -1111982 USD 2011-01-01 – 2011-12-31: -1111982 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2011-12-31 Plures Technologies, Inc./DE (edgar:907686) Net Income: -1111982 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1111982 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#119723 Filing: 000114420413021798 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1284928 USD 2011-01-01 – 2011-12-31: -1284928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2011-12-31 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -1284928 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1284928 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#126960 Filing: 000114420413021798 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.
2012 2012-01-01 – 2012-12-31	−USD 4.3 million Exact value Exact value: -4301205 USD 2012-01-01 – 2012-12-31: -4301205 USD Inspect Net Income Open source Share or cite Citation for Net Income · Plures Technologies, Inc./DE · 2012-12-31 Plures Technologies, Inc./DE (edgar:907686) Net Income: -4301205 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4301205 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#119843 Filing: 000114420413021798 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3038784 USD 2012-01-01 – 2012-12-31: -3038784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Plures Technologies, Inc./DE · 2012-12-31 Plures Technologies, Inc./DE (edgar:907686) Operating Cash Flow: -3038784 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907686/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3038784 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907686/000114420413021798/many-20121231.xml#127138 Filing: 000114420413021798 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

90 filings · 714 latest values · 707 originally reported values

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

Identifiers: 0000907686, 907686, MANY, edgar:907686

Also known as CAMINOSOFT CORP, CMSF Corp, INTERSCIENCE COMPUTER CORP /CA/, PLURES TECHNOLOGIES, INC./DE, Plures Technologies, Inc./DE

Plures Technologies, Inc./DE

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation