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SINO-American Development CORP

EDGAR

Filing (10QSB) · filed 2007-11-19

55 filing records in this dataset, filed from 1996-08-22 to 2007-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2007-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 351 thousand USD 1996-09-30 Source
Exact value

351097 USD
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2007-09-10.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2007-09-10
Net income: 9 of 11 periods available· newest 2007-09-10
Operating cash flow: 10 of 11 periods available· newest 2007-09-10
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2007-09-10
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2007-09-10
Current liabilities: 8 of 11 periods available· newest 2007-09-10
Cash and cash equivalents: 10 of 11 periods available· newest 2007-09-10
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.

Net income
−USD 9.68 million

Prior period

−USD 748,831

2005-09-11 – 2006-09-10
Current period

−USD 10.43 million

2006-09-11 – 2007-09-10

Exact inputs and evidence

-10430909 − -748831 = -9682078 USD

-748831 USD · 2005-09-11 – 2006-09-10
Inspect prior input Prior source
-10430909 USD · 2006-09-11 – 2007-09-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SINO-American Development CORP · 2007-09-10 SINO-American Development CORP (edgar:1000686) Year-over-year change in Net income: -9682078 USD Concept: fundies:NetIncome Period: 2006-09-11 to 2007-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10430909 USD (2006-09-11 to 2007-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6325 Input fundies:NetIncome: -748831 USD (2005-09-11 to 2006-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6325
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.9%

Prior period

USD 1.97 million

2005-09-11 – 2006-09-10
Current period

USD 2.17 million

2006-09-11 – 2007-09-10

Exact inputs and evidence

2167800 − 1971859 = 195941 USD

1971859 USD · 2005-09-11 – 2006-09-10
Inspect prior input Prior source
2167800 USD · 2006-09-11 – 2007-09-10
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SINO-American Development CORP · 2007-09-10 SINO-American Development CORP (edgar:1000686) Year-over-year change in Operating cash flow: 195941 USD Concept: fundies:OperatingCashFlow Period: 2006-09-11 to 2007-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2167800 USD (2006-09-11 to 2007-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6573 Input fundies:OperatingCashFlow: 1971859 USD (2005-09-11 to 2006-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6573
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.6 million

Cash

Operating cash flow −USD 294,162
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

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.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	Unavailable	Unavailable	Unavailable	-86784	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -86784 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -177793 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	Unavailable	Unavailable	Unavailable	-493371	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -493371 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -17076 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	Unavailable	Unavailable	Unavailable	-2266	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2266 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-3602714	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3602714 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -294162 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19971997-12-31	Revenue	Revenue: 0 Open source
19981998-12-31	Revenue	Revenue: 0 Open source
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -86784 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -493371 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -2266 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -3602714 Open source Revenue: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -177793 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17076 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -294162 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -294.2K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-177793	Operating Cash Flow: -177793 Open source
19981998-12-31	Operating cash flow	-17076	Operating Cash Flow: -17076 Open source
19991999-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20002000-12-31	Operating cash flow	-294162	Operating Cash Flow: -294162 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
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -177793 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17076 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -294162 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.

36.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	58.1%	Total Liabilities: 549376 Open source Total Assets: 945580 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2833 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	36.5%	Total Liabilities: 20366 Open source Total Assets: 55838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.57×	Current Assets: 314570 Open source Current Liabilities: 549376 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 567 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	2.74×	Current Assets: 55838 Open source Current Liabilities: 20366 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
1997 1997-01-01 – 1997-12-31	−USD 86,784 Exact value Exact value: -86784 USD 1997-01-01 – 1997-12-31: -86784 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 1997-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -86784 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86784 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000264.txt#1294 The citation records this snapshot. The page link may show a newer release later.	−USD 177,793 Exact value Exact value: -177793 USD 1997-01-01 – 1997-12-31: -177793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 1997-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -177793 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177793 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000264.txt#1433 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	−USD 493,371 Exact value Exact value: -493371 USD 1998-01-01 – 1998-12-31: -493371 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 1998-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -493371 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -493371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000265.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 17,076 Exact value Exact value: -17076 USD 1998-01-01 – 1998-12-31: -17076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 1998-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -17076 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17076 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000265.txt#1409 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	−USD 2,266 Exact value Exact value: -2266 USD 1999-01-01 – 1999-12-31: -2266 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 1999-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -2266 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2266 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000265.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 1999-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-00-000265.txt#1409 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 3.6 million Exact value Exact value: -3602714 USD 2000-01-01 – 2000-12-31: -3602714 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2000-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -3602714 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3602714 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-02-000149.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 294,162 Exact value Exact value: -294162 USD 2000-01-01 – 2000-12-31: -294162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2000-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -294162 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -294162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-02-000149.txt#1063 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 333,701 Exact value Exact value: -333701 USD 2001-01-01 – 2001-12-31: -333701 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2001-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -333701 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333701 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-02-000149.txt#1049 The citation records this snapshot. The page link may show a newer release later.	−USD 70,962 Exact value Exact value: -70962 USD 2001-01-01 – 2001-12-31: -70962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2001-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -70962 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70962 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-03-000202.txt#1255 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 8,879 Exact value Exact value: -8879 USD 2002-01-01 – 2002-12-31: -8879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2002-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -8879 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8879 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-03-000202.txt#1255 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 666,872 Exact value Exact value: -666872 USD 2003-01-01 – 2003-12-31: -666872 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2003-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -666872 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -666872 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 364,456 Exact value Exact value: -364456 USD 2003-01-01 – 2003-12-31: -364456 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2003-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -364456 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364456 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 28,220 Exact value Exact value: 28220 USD 2003-01-01 – 2003-12-31: 28220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINO-American Development CORP · 2003-12-31 SINO-American Development CORP (edgar:1000686) Capital Expenditure: 28220 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28220 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#911 The citation records this snapshot. The page link may show a newer release later.	−USD 392,676 Calculation and evidence -364456 − 28220 USD Exact free cash flow: -392676 USD 2003-01-01 – 2003-12-31: -364456 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINO-American Development CORP · 2003-12-31 SINO-American Development CORP (edgar:1000686) Free cash flow: -392676 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -364456 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#905 Input fundies:CapitalExpenditure: 28220 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#911 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 102,650 Exact value Exact value: -102650 USD 2004-01-01 – 2004-12-31: -102650 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2004-12-31 SINO-American Development CORP (edgar:1000686) Net Income: -102650 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102650 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 39,338 Exact value Exact value: -39338 USD 2004-01-01 – 2004-12-31: -39338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2004-12-31 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: -39338 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39338 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SINO-American Development CORP · 2004-12-31 SINO-American Development CORP (edgar:1000686) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#911 The citation records this snapshot. The page link may show a newer release later.	−USD 39,338 Calculation and evidence -39338 − 0 USD Exact free cash flow: -39338 USD 2004-01-01 – 2004-12-31: -39338 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SINO-American Development CORP · 2004-12-31 SINO-American Development CORP (edgar:1000686) Free cash flow: -39338 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39338 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#905 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001010549-05-000266.txt#911 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-11 – 2006-09-10	−USD 748,831 Exact value Exact value: -748831 USD 2005-09-11 – 2006-09-10: -748831 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2006-09-10 SINO-American Development CORP (edgar:1000686) Net Income: -748831 USD Concept: fundies:NetIncome Period: 2005-09-11 to 2006-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2006-09-10&surface=latest&period_type=duration&start=2005-09-11&unit=USD&dimensions= Input fundies:NetIncome: -748831 USD (2005-09-11 to 2006-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6325 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971859 USD 2005-09-11 – 2006-09-10: 1971859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2006-09-10 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: 1971859 USD Concept: fundies:OperatingCashFlow Period: 2005-09-11 to 2006-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-10&surface=latest&period_type=duration&start=2005-09-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1971859 USD (2005-09-11 to 2006-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6573 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 2006-09-11 – 2007-09-10	−USD 10.43 million Exact value Exact value: -10430909 USD 2006-09-11 – 2007-09-10: -10430909 USD Inspect Net Income Open source Share or cite Citation for Net Income · SINO-American Development CORP · 2007-09-10 SINO-American Development CORP (edgar:1000686) Net Income: -10430909 USD Concept: fundies:NetIncome Period: 2006-09-11 to 2007-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3ANetIncome&period=2007-09-10&surface=latest&period_type=duration&start=2006-09-11&unit=USD&dimensions= Input fundies:NetIncome: -10430909 USD (2006-09-11 to 2007-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6325 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2167800 USD 2006-09-11 – 2007-09-10: 2167800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SINO-American Development CORP · 2007-09-10 SINO-American Development CORP (edgar:1000686) Operating Cash Flow: 2167800 USD Concept: fundies:OperatingCashFlow Period: 2006-09-11 to 2007-09-10 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000686/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-10&surface=latest&period_type=duration&start=2006-09-11&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2167800 USD (2006-09-11 to 2007-09-10) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000686/0001411886-07-000004.txt#6573 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000686, 1000686, edgar:1000686

Also known as IMMULABS CORP, NORTH AMERICAN RESORTS INC, XERION ECOSOLUTIONS GROUP INC

SINO-American Development CORP

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation