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AXS ONE INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-13

62 filing records in this dataset, filed from 1996-05-16 to 2009-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.71 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 2706000 USD Source

Operating margin

-30.6%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -828000 USD Source
Revenue: 2706000 USD Source

Operating cash flow

-314 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -314000 USD Source

Cash and cash equivalents: 458 thousand USD 2009-03-31 Source
Exact value

458000 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

16.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 7295000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 3676000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 13423000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 10971000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2706000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-12.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -4730000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -2010000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -10144000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -6740000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1967000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+12.3%

Prior period

USD 11.95 million

2007-01-01 – 2007-12-31
Current period

USD 13.42 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

13423000 − 11949000 = 1474000 USD

11949000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
13423000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AXS ONE INC · 2008-12-31 AXS ONE INC (edgar:947427) Year-over-year change in Revenue: 1474000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13423000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#13358 Input fundies:Revenue: 11949000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#13358
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.8 million

Prior period

−USD 14.95 million

2007-01-01 – 2007-12-31
Current period

−USD 10.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10144000 − -14946000 = 4802000 USD

-14946000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10144000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AXS ONE INC · 2008-12-31 AXS ONE INC (edgar:947427) Year-over-year change in Net income: 4802000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10144000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#16397 Input fundies:NetIncome: -14946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#16397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 999,000

Prior period

−USD 999,000

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − -999000 = 999000 USD

-999000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AXS ONE INC · 2008-12-31 AXS ONE INC (edgar:947427) Year-over-year change in Operating cash flow: 999000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#17380 Input fundies:OperatingCashFlow: -999000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#17380
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 13.42 million 100% of revenue
Operating costs Derived USD 20.98 million 156% of revenue
Operating income −USD 7.56 million −56% of revenue
Tax, interest and other Derived USD 2.59 million 19% of revenue
Net income −USD 10.14 million −76% of revenue

Cash

Operating cash flow USD 0 0% 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

1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 93%
2003 94%
2004 Operating loss: operating costs were 131% of revenue.
2005 Operating loss: operating costs were 230% of revenue.
2006 Operating loss: operating costs were 297% of revenue.
2007 Operating loss: operating costs were 218% of revenue.
2008 Operating loss: operating costs were 156% 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
1999 1999-01-01 – 1999-12-31	57868000	59052000 Derived	-1184000	2496000 Derived	-3680000	Unavailable	Source 1999-01-01 – 1999-12-31: 57868000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1184000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3680000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 572000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	50552000	50740000 Derived	-188000	111000 Derived	-299000	Unavailable	Source 2000-01-01 – 2000-12-31: 50552000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -188000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -299000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3134000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	41235000	45381000 Derived	-4146000	509000 Derived	-4655000	Unavailable	Source 2001-01-01 – 2001-12-31: 41235000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4146000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4655000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 261000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	37352000	34588000 Derived	2764000	840000 Derived	1924000	Unavailable	Source 2002-01-01 – 2002-12-31: 37352000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2764000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1924000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3305000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	39691000	37119000 Derived	2572000	256000 Derived	2316000	Unavailable	Source 2003-01-01 – 2003-12-31: 39691000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2572000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2316000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3589000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	10105000	13271000 Derived	-3166000	2046000 Derived	-5212000	Unavailable	Source 2004-01-01 – 2004-12-31: 10105000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3166000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5212000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3116000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	11288000	26003000 Derived	-14715000	-5717000 Derived	-8998000	Unavailable	Source 2005-01-01 – 2005-12-31: 11288000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -14715000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8998000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5884000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	10296000	30558000 Derived	-20262000	-25763000 Derived	5501000	Unavailable	Source 2006-01-01 – 2006-12-31: 10296000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -20262000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5501000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11062000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	11949000	26070000 Derived	-14121000	825000 Derived	-14946000	Unavailable	Source 2007-01-01 – 2007-12-31: 11949000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -14121000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14946000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -999000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	13423000	20981000 Derived	-7558000	2586000 Derived	-10144000	Unavailable	Source 2008-01-01 – 2008-12-31: 13423000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7558000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10144000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 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 13.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	57868000	Revenue: 57868000 Open source
20002000-12-31	Revenue	50552000	Revenue: 50552000 Open source
20012001-12-31	Revenue	41235000	Revenue: 41235000 Open source
20022002-12-31	Revenue	37352000	Revenue: 37352000 Open source
20032003-12-31	Revenue	39691000	Revenue: 39691000 Open source
20042004-12-31	Revenue	10105000	Revenue: 10105000 Open source
20052005-12-31	Revenue	11288000	Revenue: 11288000 Open source
20062006-12-31	Revenue	10296000	Revenue: 10296000 Open source
20072007-12-31	Revenue	11949000	Revenue: 11949000 Open source
20082008-12-31	Revenue	13423000	Revenue: 13423000 Open source

Revenue growth

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

12.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-8.9%	Revenue: 57868000 Open source Revenue: 63521000 Open source
20002000-12-31	Year over year	-12.6%	Revenue: 50552000 Open source Revenue: 57868000 Open source
20012001-12-31	Year over year	-18.4%	Revenue: 41235000 Open source Revenue: 50552000 Open source
20022002-12-31	Year over year	-9.4%	Revenue: 37352000 Open source Revenue: 41235000 Open source
20032003-12-31	Year over year	6.3%	Revenue: 39691000 Open source Revenue: 37352000 Open source
20042004-12-31	Year over year	-74.5%	Revenue: 10105000 Open source Revenue: 39691000 Open source
20052005-12-31	Year over year	11.7%	Revenue: 11288000 Open source Revenue: 10105000 Open source
20062006-12-31	Year over year	-8.8%	Revenue: 10296000 Open source Revenue: 11288000 Open source
20072007-12-31	Year over year	16.1%	Revenue: 11949000 Open source Revenue: 10296000 Open source
20082008-12-31	Year over year	12.3%	Revenue: 13423000 Open source Revenue: 11949000 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 -56.3% 2008

Net margin -75.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-2%	Operating Income: -1184000 Open source Revenue: 57868000 Open source
20002000-12-31	Operating margin	-0.4%	Operating Income: -188000 Open source Revenue: 50552000 Open source
20012001-12-31	Operating margin	-10.1%	Operating Income: -4146000 Open source Revenue: 41235000 Open source
20022002-12-31	Operating margin	7.4%	Operating Income: 2764000 Open source Revenue: 37352000 Open source
20032003-12-31	Operating margin	6.5%	Operating Income: 2572000 Open source Revenue: 39691000 Open source
20042004-12-31	Operating margin	-31.3%	Operating Income: -3166000 Open source Revenue: 10105000 Open source
20052005-12-31	Operating margin	-130.4%	Operating Income: -14715000 Open source Revenue: 11288000 Open source
20062006-12-31	Operating margin	-196.8%	Operating Income: -20262000 Open source Revenue: 10296000 Open source
20072007-12-31	Operating margin	-118.2%	Operating Income: -14121000 Open source Revenue: 11949000 Open source
20082008-12-31	Operating margin	-56.3%	Operating Income: -7558000 Open source Revenue: 13423000 Open source
19991999-12-31	Net margin	-6.4%	Net Income: -3680000 Open source Revenue: 57868000 Open source
20002000-12-31	Net margin	-0.6%	Net Income: -299000 Open source Revenue: 50552000 Open source
20012001-12-31	Net margin	-11.3%	Net Income: -4655000 Open source Revenue: 41235000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 1924000 Open source Revenue: 37352000 Open source
20032003-12-31	Net margin	5.8%	Net Income: 2316000 Open source Revenue: 39691000 Open source
20042004-12-31	Net margin	-51.6%	Net Income: -5212000 Open source Revenue: 10105000 Open source
20052005-12-31	Net margin	-79.7%	Net Income: -8998000 Open source Revenue: 11288000 Open source
20062006-12-31	Net margin	53.4%	Net Income: 5501000 Open source Revenue: 10296000 Open source
20072007-12-31	Net margin	-125.1%	Net Income: -14946000 Open source Revenue: 11949000 Open source
20082008-12-31	Net margin	-75.6%	Net Income: -10144000 Open source Revenue: 13423000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 57868000 Open source Operating Cash Flow: 572000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 50552000 Open source Operating Cash Flow: 3134000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 41235000 Open source Operating Cash Flow: 261000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 37352000 Open source Operating Cash Flow: 3305000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 39691000 Open source Operating Cash Flow: 3589000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 10105000 Open source Operating Cash Flow: -3116000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 11288000 Open source Operating Cash Flow: 5884000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 10296000 Open source Operating Cash Flow: 11062000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 11949000 Open source Operating Cash Flow: -999000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 13423000 Open source Operating Cash Flow: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	572000	Operating Cash Flow: 572000 Open source
20002000-12-31	Operating cash flow	3134000	Operating Cash Flow: 3134000 Open source
20012001-12-31	Operating cash flow	261000	Operating Cash Flow: 261000 Open source
20022002-12-31	Operating cash flow	3305000	Operating Cash Flow: 3305000 Open source
20032003-12-31	Operating cash flow	3589000	Operating Cash Flow: 3589000 Open source
20042004-12-31	Operating cash flow	-3116000	Operating Cash Flow: -3116000 Open source
20052005-12-31	Operating cash flow	5884000	Operating Cash Flow: 5884000 Open source
20062006-12-31	Operating cash flow	11062000	Operating Cash Flow: 11062000 Open source
20072007-12-31	Operating cash flow	-999000	Operating Cash Flow: -999000 Open source
20082008-12-31	Operating cash flow	0	Operating Cash Flow: 0 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
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 572000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3134000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3305000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3589000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3116000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5884000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11062000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -999000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 17501000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 8122000 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 15536000 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 18810000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 13562000 Open source Current Liabilities: 20424000 Open source
20002000-12-31	Current assets / current liabilities	0.61×	Current Assets: 10780000 Open source Current Liabilities: 17770000 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 6188000 Open source Current Liabilities: 16893000 Open source
20022002-12-31	Current assets / current liabilities	0.48×	Current Assets: 7686000 Open source Current Liabilities: 16077000 Open source
20032003-12-31	Current assets / current liabilities	0.65×	Current Assets: 9253000 Open source Current Liabilities: 14345000 Open source
20042004-12-31	Current assets / current liabilities	0.79×	Current Assets: 12244000 Open source Current Liabilities: 15502000 Open source
20052005-12-31	Current assets / current liabilities	0.73×	Current Assets: 9541000 Open source Current Liabilities: 13119000 Open source
20062006-12-31	Current assets / current liabilities	1.36×	Current Assets: 11012000 Open source Current Liabilities: 8078000 Open source
20072007-12-31	Current assets / current liabilities	0.78×	Current Assets: 6408000 Open source Current Liabilities: 8167000 Open source
20082008-12-31	Current assets / current liabilities	0.13×	Current Assets: 2360000 Open source Current Liabilities: 18641000 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
1999 1999-01-01 – 1999-12-31	−USD 3.68 million Exact value Exact value: -3680000 USD 1999-01-01 – 1999-12-31: -3680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 1999-12-31 AXS ONE INC (edgar:947427) Net Income: -3680000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3680000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000912057-02-013019.txt#7675 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 1999-01-01 – 1999-12-31: 572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 1999-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 572000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000912057-02-013019.txt#7935 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	−USD 299,000 Exact value Exact value: -299000 USD 2000-01-01 – 2000-12-31: -299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2000-12-31 AXS ONE INC (edgar:947427) Net Income: -299000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001047469-03-011200.txt#7796 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3134000 USD 2000-01-01 – 2000-12-31: 3134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2000-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 3134000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3134000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001047469-03-011200.txt#8070 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	−USD 4.66 million Exact value Exact value: -4655000 USD 2001-01-01 – 2001-12-31: -4655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2001-12-31 AXS ONE INC (edgar:947427) Net Income: -4655000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4655000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001047469-04-009969.txt#7596 The citation records this snapshot. The page link may show a newer release later.	USD 261,000 Exact value Exact value: 261000 USD 2001-01-01 – 2001-12-31: 261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2001-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 261000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001047469-04-009969.txt#7869 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	USD 1.92 million Exact value Exact value: 1924000 USD 2002-01-01 – 2002-12-31: 1924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2002-12-31 AXS ONE INC (edgar:947427) Net Income: 1924000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1924000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001104659-05-014087.txt#12720 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3305000 USD 2002-01-01 – 2002-12-31: 3305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2002-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 3305000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3305000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0001104659-05-014087.txt#13184 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	USD 2.32 million Exact value Exact value: 2316000 USD 2003-01-01 – 2003-12-31: 2316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2003-12-31 AXS ONE INC (edgar:947427) Net Income: 2316000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2316000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-06-002195.txt#9222 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3589000 USD 2003-01-01 – 2003-12-31: 3589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2003-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 3589000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3589000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-06-002195.txt#9478 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	−USD 5.21 million Exact value Exact value: -5212000 USD 2004-01-01 – 2004-12-31: -5212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2004-12-31 AXS ONE INC (edgar:947427) Net Income: -5212000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5212000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-07-001851.txt#12048 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3116000 USD 2004-01-01 – 2004-12-31: -3116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2004-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: -3116000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3116000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-07-001851.txt#13099 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 2005-01-01 – 2005-12-31	−USD 9 million Exact value Exact value: -8998000 USD 2005-01-01 – 2005-12-31: -8998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2005-12-31 AXS ONE INC (edgar:947427) Net Income: -8998000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8998000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-07-001851.txt#12048 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5884000 USD 2005-01-01 – 2005-12-31: 5884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2005-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 5884000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5884000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-07-001851.txt#13099 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 2006-01-01 – 2006-12-31	USD 5.5 million Exact value Exact value: 5501000 USD 2006-01-01 – 2006-12-31: 5501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2006-12-31 AXS ONE INC (edgar:947427) Net Income: 5501000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5501000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-08-001867.txt#6609 The citation records this snapshot. The page link may show a newer release later.	USD 11.06 million Exact value Exact value: 11062000 USD 2006-01-01 – 2006-12-31: 11062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2006-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 11062000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11062000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950136-08-001867.txt#7074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 14.95 million Exact value Exact value: -14946000 USD 2007-01-01 – 2007-12-31: -14946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2007-12-31 AXS ONE INC (edgar:947427) Net Income: -14946000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14946000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#16397 The citation records this snapshot. The page link may show a newer release later.	−USD 999,000 Exact value Exact value: -999000 USD 2007-01-01 – 2007-12-31: -999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2007-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: -999000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -999000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#17380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 10.14 million Exact value Exact value: -10144000 USD 2008-01-01 – 2008-12-31: -10144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AXS ONE INC · 2008-12-31 AXS ONE INC (edgar:947427) Net Income: -10144000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10144000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#16397 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AXS ONE INC · 2008-12-31 AXS ONE INC (edgar:947427) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/947427/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/947427/0000950123-09-006536.txt#17380 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000947427, 947427, edgar:947427

Also known as COMPUTRON SOFTWARE INC

AXS ONE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation