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MDSI MOBILE DATA SOLUTIONS INC /CAN/

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

40 filing records in this dataset, filed from 1997-08-14 to 2005-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.2 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 12219260 USD Source

Operating margin

1.93%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 235950 USD Source
Revenue: 12219260 USD Source

Operating cash flow

2.51 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2509644 USD Source

Cash and cash equivalents: 22.2 million USD 2005-06-30 Source
Exact value

22247794 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

49.4 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 12696261 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 49942377 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 37147821 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 11727220 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 12219260 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

5.49 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 618640 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 5579298 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4318500 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1105257 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 2509644 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
net income: No compatible figures in this window
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 9 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+5.4%

Prior period

USD 47.38 million

2003-01-01 – 2003-12-31
Current period

USD 49.94 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

49942377 − 47384589 = 2557788 USD

47384589 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
49942377 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2004-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Year-over-year change in Revenue: 2557788 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49942377 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#7303 Input fundies:Revenue: 47384589 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#7303
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.7%

Prior period

USD 7.41 million

2003-01-01 – 2003-12-31
Current period

USD 5.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5579298 − 7409164 = -1829866 USD

7409164 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5579298 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2004-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Year-over-year change in Operating cash flow: -1829866 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5579298 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#8052 Input fundies:OperatingCashFlow: 7409164 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#8052
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 49.94 million 100% of revenue
Cost of revenue USD 21.99 million 44% of revenue
Operating expenses USD 26.58 million 53% of revenue
Operating income USD 1.37 million 2.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 5.58 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
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 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	9313215	10472157 Derived	-1158942	Unavailable	Unavailable	Unavailable	Source 1995-01-01 – 1995-12-31: 9313215 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1158942 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2224775 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	45142570	50345748 Derived	-5203178	Unavailable	Unavailable	Unavailable	Source 1996-01-01 – 1996-12-31: 45142570 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5203178 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1675433 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	52859187	54446362 Derived	-1587175	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 52859187 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1587175 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1056018 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	48363318	42284410 Derived	6078908	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 48363318 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6078908 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6443550 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	58571426	50648382 Derived	7923044	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 58571426 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7923044 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1579025 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	51851758	50939401 Derived	912357	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 51851758 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 912357 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -589372 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	44940838	56107714 Derived	-11166876	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 44940838 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11166876 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3205691 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	38211452	41144029 Derived	-2932577	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 38211452 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2932577 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2305310 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	47384589	50268143 Derived	-2883554	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 47384589 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2883554 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7409164 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	49942377	48570773 Derived	1371604	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 49942377 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1371604 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5579298 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 49.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9313215	Revenue: 9313215 Open source
19961996-12-31	Revenue	45142570	Revenue: 45142570 Open source
19971997-12-31	Revenue	52859187	Revenue: 52859187 Open source
19981998-12-31	Revenue	48363318	Revenue: 48363318 Open source
19991999-12-31	Revenue	58571426	Revenue: 58571426 Open source
20002000-12-31	Revenue	51851758	Revenue: 51851758 Open source
20012001-12-31	Revenue	44940838	Revenue: 44940838 Open source
20022002-12-31	Revenue	38211452	Revenue: 38211452 Open source
20032003-12-31	Revenue	47384589	Revenue: 47384589 Open source
20042004-12-31	Revenue	49942377	Revenue: 49942377 Open source

Revenue growth

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

5.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 9313215 Open source
19961996-12-31	Year over year	384.7%	Revenue: 45142570 Open source Revenue: 9313215 Open source
19971997-12-31	Year over year	17.1%	Revenue: 52859187 Open source Revenue: 45142570 Open source
19981998-12-31	Year over year	-8.5%	Revenue: 48363318 Open source Revenue: 52859187 Open source
19991999-12-31	Year over year	21.1%	Revenue: 58571426 Open source Revenue: 48363318 Open source
20002000-12-31	Year over year	-11.5%	Revenue: 51851758 Open source Revenue: 58571426 Open source
20012001-12-31	Year over year	-13.3%	Revenue: 44940838 Open source Revenue: 51851758 Open source
20022002-12-31	Year over year	-15%	Revenue: 38211452 Open source Revenue: 44940838 Open source
20032003-12-31	Year over year	24%	Revenue: 47384589 Open source Revenue: 38211452 Open source
20042004-12-31	Year over year	5.4%	Revenue: 49942377 Open source Revenue: 47384589 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 2.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-12.4%	Operating Income: -1158942 Open source Revenue: 9313215 Open source
19961996-12-31	Operating margin	-11.5%	Operating Income: -5203178 Open source Revenue: 45142570 Open source
19971997-12-31	Operating margin	-3%	Operating Income: -1587175 Open source Revenue: 52859187 Open source
19981998-12-31	Operating margin	12.6%	Operating Income: 6078908 Open source Revenue: 48363318 Open source
19991999-12-31	Operating margin	13.5%	Operating Income: 7923044 Open source Revenue: 58571426 Open source
20002000-12-31	Operating margin	1.8%	Operating Income: 912357 Open source Revenue: 51851758 Open source
20012001-12-31	Operating margin	-24.8%	Operating Income: -11166876 Open source Revenue: 44940838 Open source
20022002-12-31	Operating margin	-7.7%	Operating Income: -2932577 Open source Revenue: 38211452 Open source
20032003-12-31	Operating margin	-6.1%	Operating Income: -2883554 Open source Revenue: 47384589 Open source
20042004-12-31	Operating margin	2.7%	Operating Income: 1371604 Open source Revenue: 49942377 Open source
1995-12-31	Net margin	Not reported	Revenue: 9313215 Open source
1996-12-31	Net margin	Not reported	Revenue: 45142570 Open source
1997-12-31	Net margin	Not reported	Revenue: 52859187 Open source
1998-12-31	Net margin	Not reported	Revenue: 48363318 Open source
1999-12-31	Net margin	Not reported	Revenue: 58571426 Open source
2000-12-31	Net margin	Not reported	Revenue: 51851758 Open source
2001-12-31	Net margin	Not reported	Revenue: 44940838 Open source
2002-12-31	Net margin	Not reported	Revenue: 38211452 Open source
2003-12-31	Net margin	Not reported	Revenue: 47384589 Open source
2004-12-31	Net margin	Not reported	Revenue: 49942377 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 9313215 Open source Operating Cash Flow: 2224775 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 45142570 Open source Operating Cash Flow: -1675433 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 52859187 Open source Operating Cash Flow: -1056018 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 48363318 Open source Operating Cash Flow: 6443550 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 58571426 Open source Operating Cash Flow: 1579025 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 51851758 Open source Operating Cash Flow: -589372 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 44940838 Open source Operating Cash Flow: 3205691 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 38211452 Open source Operating Cash Flow: 2305310 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 47384589 Open source Operating Cash Flow: 7409164 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 49942377 Open source Operating Cash Flow: 5579298 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2224775	Operating Cash Flow: 2224775 Open source
19961996-12-31	Operating cash flow	-1675433	Operating Cash Flow: -1675433 Open source
19971997-12-31	Operating cash flow	-1056018	Operating Cash Flow: -1056018 Open source
19981998-12-31	Operating cash flow	6443550	Operating Cash Flow: 6443550 Open source
19991999-12-31	Operating cash flow	1579025	Operating Cash Flow: 1579025 Open source
20002000-12-31	Operating cash flow	-589372	Operating Cash Flow: -589372 Open source
20012001-12-31	Operating cash flow	3205691	Operating Cash Flow: 3205691 Open source
20022002-12-31	Operating cash flow	2305310	Operating Cash Flow: 2305310 Open source
20032003-12-31	Operating cash flow	7409164	Operating Cash Flow: 7409164 Open source
20042004-12-31	Operating cash flow	5579298	Operating Cash Flow: 5579298 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
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2224775 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1675433 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1056018 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6443550 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1579025 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -589372 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3205691 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2305310 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7409164 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5579298 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	41.1%	Total Liabilities: 18736049 Open source Total Assets: 45571758 Open source
19971997-12-31	Liabilities / assets	41.4%	Total Liabilities: 16807578 Open source Total Assets: 40644014 Open source
19981998-12-31	Liabilities / assets	45.5%	Total Liabilities: 25749237 Open source Total Assets: 56568356 Open source
19991999-12-31	Liabilities / assets	29.5%	Total Liabilities: 14905248 Open source Total Assets: 50442538 Open source
20002000-12-31	Liabilities / assets	37.2%	Total Liabilities: 22604164 Open source Total Assets: 60781131 Open source
20012001-12-31	Liabilities / assets	46%	Total Liabilities: 20347576 Open source Total Assets: 44263364 Open source
20022002-12-31	Liabilities / assets	47.4%	Total Liabilities: 17566773 Open source Total Assets: 37030956 Open source
20032003-12-31	Liabilities / assets	57%	Total Liabilities: 21128559 Open source Total Assets: 37070670 Open source
20042004-12-31	Liabilities / assets	55.9%	Total Liabilities: 21689736 Open source Total Assets: 38787962 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 18716339 Open source
1997-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 16511254 Open source
19981998-12-31	Current assets / current liabilities	1.62×	Current Assets: 34737381 Open source Current Liabilities: 21471621 Open source
19991999-12-31	Current assets / current liabilities	3×	Current Assets: 36151720 Open source Current Liabilities: 12067237 Open source
20002000-12-31	Current assets / current liabilities	2.4×	Current Assets: 43789375 Open source Current Liabilities: 18224654 Open source
20012001-12-31	Current assets / current liabilities	1.66×	Current Assets: 28671847 Open source Current Liabilities: 17298059 Open source
20022002-12-31	Current assets / current liabilities	1.53×	Current Assets: 23949381 Open source Current Liabilities: 15653235 Open source
20032003-12-31	Current assets / current liabilities	1.43×	Current Assets: 28722585 Open source Current Liabilities: 20146543 Open source
20042004-12-31	Current assets / current liabilities	1.48×	Current Assets: 32093941 Open source Current Liabilities: 21689736 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
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	USD 2.22 million Exact value Exact value: 2224775 USD 1995-01-01 – 1995-12-31: 2224775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 1995-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 2224775 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2224775 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000891020-98-000493.txt#3575 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.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	−USD 1.68 million Exact value Exact value: -1675433 USD 1996-01-01 – 1996-12-31: -1675433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 1996-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: -1675433 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1675433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-99-000028.txt#3725 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.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	−USD 1.06 million Exact value Exact value: -1056018 USD 1997-01-01 – 1997-12-31: -1056018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 1997-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: -1056018 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1056018 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912057-00-015350.txt#3577 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.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 6.44 million Exact value Exact value: 6443550 USD 1998-01-01 – 1998-12-31: 6443550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 1998-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 6443550 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6443550 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-01-000079.txt#3923 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.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 1.58 million Exact value Exact value: 1579025 USD 1999-01-01 – 1999-12-31: 1579025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 1999-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 1579025 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1579025 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-02-000144.txt#3640 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.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	−USD 589,372 Exact value Exact value: -589372 USD 2000-01-01 – 2000-12-31: -589372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2000-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: -589372 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -589372 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-04-000155.txt#3823 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.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 3.21 million Exact value Exact value: 3205691 USD 2001-01-01 – 2001-12-31: 3205691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2001-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 3205691 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3205691 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-04-000157.txt#3501 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.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 2.31 million Exact value Exact value: 2305310 USD 2002-01-01 – 2002-12-31: 2305310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2002-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 2305310 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2305310 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#8052 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.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	USD 7.41 million Exact value Exact value: 7409164 USD 2003-01-01 – 2003-12-31: 7409164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2003-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 7409164 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7409164 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#8052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	USD 5.58 million Exact value Exact value: 5579298 USD 2004-01-01 – 2004-12-31: 5579298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDSI MOBILE DATA SOLUTIONS INC /CAN/ · 2004-12-31 MDSI MOBILE DATA SOLUTIONS INC /CAN/ (edgar:935497) Operating Cash Flow: 5579298 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:45:25Z Snapshot: d9cf1bd103c4e94d8266a21fce432ed82617cb6710a58d8cdc60c5a1be19ecfb Dimensions: Consolidated View: https://fundies.io/companies/edgar/935497/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5579298 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935497/0000912282-05-000196.txt#8052 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935497, 935497, edgar:935497

Also known as MDSI MOBILE DATA SOLUTIONS INC

MDSI MOBILE DATA SOLUTIONS INC /CAN/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation