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YIELDUP INTERNATIONAL CORP

EDGAR

Filing amendment (10KSB/A) · filed 1999-09-13

21 filing records in this dataset, filed from 1996-08-07 to 1999-09-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.37 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 6732574 USD Source
Revenue: 5366399 USD Source

Operating margin

-91.81%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -8204306 USD Source
Operating Income: -6949987 USD Source
Revenue: 6732574 USD Source
Revenue: 5366399 USD Source

Operating cash flow

476 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4314116 USD Source
Operating Cash Flow: -4790442 USD Source

Free cash flow

338 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4314116 USD Source
Operating Cash Flow: -4790442 USD Source
Capital Expenditure: 572311 USD Source
Capital Expenditure: 433682 USD Source

Cash and cash equivalents: 554 thousand USD 1999-06-30 Source
Exact value

554019 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.

Net income

-10.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -7398545 USD · 1998-07-01 – 1998-09-30 Source
Net income: -10030960 USD · 1998-01-01 – 1998-12-31 Source
Net income: -8812950 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1142990 USD · 1999-01-01 – 1999-03-31 Source
Net income: -696221 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

244 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -4790442 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3240339 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -4314116 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -4790442 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 822580 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1317424 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 822580 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

374 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 433682 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 413040 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 572311 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 433682 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 199390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 214815 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 199390 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-130 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -4790442 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -3240339 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -4314116 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -4790442 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 822580 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 1317424 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 822580 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 433682 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 413040 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 572311 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 433682 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 199390 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 214815 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 199390 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-09-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-9.8%

Prior period

USD 7.47 million

1997-01-01 – 1997-12-31
Current period

USD 6.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6732574 − 7465447 = -732873 USD

7465447 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6732574 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Year-over-year change in Revenue: -732873 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6732574 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1627 Input fundies:Revenue: 7465447 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1627
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.04 million

Prior period

−USD 3.99 million

1997-01-01 – 1997-12-31
Current period

−USD 10.03 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-10030960 − -3993642 = -6037318 USD

-3993642 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-10030960 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Year-over-year change in Net income: -6037318 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10030960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1759 Input fundies:NetIncome: -3993642 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1759
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.63 million

Prior period

−USD 9.95 million

1997-01-01 – 1997-12-31
Current period

−USD 4.31 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4314116 − -9948441 = 5634325 USD

-9948441 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4314116 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Year-over-year change in Operating cash flow: 5634325 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4314116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776 Input fundies:OperatingCashFlow: -9948441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776
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Capital expenditure
-27.9%

Prior period

USD 794,245

1997-01-01 – 1997-12-31
Current period

USD 572,311

1998-01-01 – 1998-12-31

Exact inputs and evidence

572311 − 794245 = -221934 USD

794245 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
572311 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Year-over-year change in Capital expenditure: -221934 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 572311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779 Input fundies:CapitalExpenditure: 794245 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 6.73 million 100% of revenue
Cost of revenue USD 7.31 million 109% of revenue
Operating expenses USD 7.63 million 113% of revenue
Operating income −USD 8.2 million −122% of revenue
Tax, interest and other Derived USD 1.83 million 27% of revenue
Net income −USD 10.03 million −149% of revenue

Cash

Operating cash flow −USD 4.31 million −64% of revenue
Capital expenditure USD 572,311 8.5% of revenue
Free cash flow Derived −USD 4.89 million −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 245% of revenue.
1996 Operating loss: operating costs were 258% of revenue.
1997 Operating loss: operating costs were 157% of revenue.
1998 Operating loss: operating costs were 222% 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
1995 1995-01-01 – 1995-12-31	1129012	2768763 Derived	-1639751	190272 Derived	-1830023	-2078135 Derived	Source 1995-01-01 – 1995-12-31: 1129012 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1639751 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1830023 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1900020 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 178115 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2204590	5683432 Derived	-3478842	-104807 Derived	-3374035	-4122325 Derived	Source 1996-01-01 – 1996-12-31: 2204590 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3478842 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3374035 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3370433 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 751892 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	7465447	11710118 Derived	-4244671	-251029 Derived	-3993642	-10742686 Derived	Source 1997-01-01 – 1997-12-31: 7465447 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4244671 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3993642 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9948441 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 794245 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6732574	14936880 Derived	-8204306	1826654 Derived	-10030960	-4886427 Derived	Source 1998-01-01 – 1998-12-31: 6732574 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8204306 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10030960 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4314116 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 572311 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1129012	Revenue: 1129012 Open source
19961996-12-31	Revenue	2204590	Revenue: 2204590 Open source
19971997-12-31	Revenue	7465447	Revenue: 7465447 Open source
19981998-12-31	Revenue	6732574	Revenue: 6732574 Open source

Revenue growth

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

-9.8% 1998

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: 1129012 Open source
19961996-12-31	Year over year	95.3%	Revenue: 2204590 Open source Revenue: 1129012 Open source
19971997-12-31	Year over year	238.6%	Revenue: 7465447 Open source Revenue: 2204590 Open source
19981998-12-31	Year over year	-9.8%	Revenue: 6732574 Open source Revenue: 7465447 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 -121.9% 1998

Net margin -149% 1998

Free cash flow margin -72.6% 1998

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	-145.2%	Operating Income: -1639751 Open source Revenue: 1129012 Open source
19961996-12-31	Operating margin	-157.8%	Operating Income: -3478842 Open source Revenue: 2204590 Open source
19971997-12-31	Operating margin	-56.9%	Operating Income: -4244671 Open source Revenue: 7465447 Open source
19981998-12-31	Operating margin	-121.9%	Operating Income: -8204306 Open source Revenue: 6732574 Open source
19951995-12-31	Net margin	-162.1%	Net Income: -1830023 Open source Revenue: 1129012 Open source
19961996-12-31	Net margin	-153%	Net Income: -3374035 Open source Revenue: 2204590 Open source
19971997-12-31	Net margin	-53.5%	Net Income: -3993642 Open source Revenue: 7465447 Open source
19981998-12-31	Net margin	-149%	Net Income: -10030960 Open source Revenue: 6732574 Open source
19951995-12-31	Free cash flow margin	-184.1%	Revenue: 1129012 Open source Operating Cash Flow: -1900020 Open source Capital Expenditure: 178115 Open source
19961996-12-31	Free cash flow margin	-187%	Revenue: 2204590 Open source Operating Cash Flow: -3370433 Open source Capital Expenditure: 751892 Open source
19971997-12-31	Free cash flow margin	-143.9%	Revenue: 7465447 Open source Operating Cash Flow: -9948441 Open source Capital Expenditure: 794245 Open source
19981998-12-31	Free cash flow margin	-72.6%	Revenue: 6732574 Open source Operating Cash Flow: -4314116 Open source Capital Expenditure: 572311 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1900020	Operating Cash Flow: -1900020 Open source
19961996-12-31	Operating cash flow	-3370433	Operating Cash Flow: -3370433 Open source
19971997-12-31	Operating cash flow	-9948441	Operating Cash Flow: -9948441 Open source
19981998-12-31	Operating cash flow	-4314116	Operating Cash Flow: -4314116 Open source

Free cash flow

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

USD -4.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2078135	Operating Cash Flow: -1900020 Open source Capital Expenditure: 178115 Open source
19961996-12-31	Free cash flow	-4122325	Operating Cash Flow: -3370433 Open source Capital Expenditure: 751892 Open source
19971997-12-31	Free cash flow	-10742686	Operating Cash Flow: -9948441 Open source Capital Expenditure: 794245 Open source
19981998-12-31	Free cash flow	-4886427	Operating Cash Flow: -4314116 Open source Capital Expenditure: 572311 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.

51.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	19.9%	Total Liabilities: 1322455 Open source Total Assets: 6634544 Open source
19961996-12-31	Liabilities / assets	50.4%	Total Liabilities: 1995487 Open source Total Assets: 3960724 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 16924940 Open source
19981998-12-31	Liabilities / assets	51.8%	Total Liabilities: 3171669 Open source Total Assets: 6126533 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	5×	Current Assets: 6294245 Open source Current Liabilities: 1257999 Open source
19961996-12-31	Current assets / current liabilities	1.62×	Current Assets: 2625714 Open source Current Liabilities: 1616624 Open source
19971997-12-31	Current assets / current liabilities	3.5×	Current Assets: 13370463 Open source Current Liabilities: 3823757 Open source
19981998-12-31	Current assets / current liabilities	1.42×	Current Assets: 4419109 Open source Current Liabilities: 3104684 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	−USD 1.83 million Exact value Exact value: -1830023 USD 1995-01-01 – 1995-12-31: -1830023 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIELDUP INTERNATIONAL CORP · 1995-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Net Income: -1830023 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1830023 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-97-000958.txt#1410 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1900020 USD 1995-01-01 – 1995-12-31: -1900020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIELDUP INTERNATIONAL CORP · 1995-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Operating Cash Flow: -1900020 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1900020 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-97-000958.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 178,115 Exact value Exact value: 178115 USD 1995-01-01 – 1995-12-31: 178115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIELDUP INTERNATIONAL CORP · 1995-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Capital Expenditure: 178115 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178115 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-97-000958.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -1900020 − 178115 USD Exact free cash flow: -2078135 USD 1995-01-01 – 1995-12-31: -1900020 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 178115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIELDUP INTERNATIONAL CORP · 1995-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Free cash flow: -2078135 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1900020 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-97-000958.txt#1421 Input fundies:CapitalExpenditure: 178115 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-97-000958.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.37 million Exact value Exact value: -3374035 USD 1996-01-01 – 1996-12-31: -3374035 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIELDUP INTERNATIONAL CORP · 1996-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Net Income: -3374035 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3374035 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-98-002989.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3370433 USD 1996-01-01 – 1996-12-31: -3370433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIELDUP INTERNATIONAL CORP · 1996-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Operating Cash Flow: -3370433 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3370433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-98-002989.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 751,892 Exact value Exact value: 751892 USD 1996-01-01 – 1996-12-31: 751892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIELDUP INTERNATIONAL CORP · 1996-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Capital Expenditure: 751892 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 751892 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-98-002989.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -3370433 − 751892 USD Exact free cash flow: -4122325 USD 1996-01-01 – 1996-12-31: -3370433 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 751892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIELDUP INTERNATIONAL CORP · 1996-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Free cash flow: -4122325 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3370433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-98-002989.txt#1438 Input fundies:CapitalExpenditure: 751892 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000891618-98-002989.txt#1441 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.99 million Exact value Exact value: -3993642 USD 1997-01-01 – 1997-12-31: -3993642 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIELDUP INTERNATIONAL CORP · 1997-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Net Income: -3993642 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3993642 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 9.95 million Exact value Exact value: -9948441 USD 1997-01-01 – 1997-12-31: -9948441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIELDUP INTERNATIONAL CORP · 1997-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Operating Cash Flow: -9948441 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9948441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 794,245 Exact value Exact value: 794245 USD 1997-01-01 – 1997-12-31: 794245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIELDUP INTERNATIONAL CORP · 1997-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Capital Expenditure: 794245 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 794245 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 10.74 million Calculation and evidence -9948441 − 794245 USD Exact free cash flow: -10742686 USD 1997-01-01 – 1997-12-31: -9948441 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 794245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIELDUP INTERNATIONAL CORP · 1997-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Free cash flow: -10742686 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9948441 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776 Input fundies:CapitalExpenditure: 794245 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.03 million Exact value Exact value: -10030960 USD 1998-01-01 – 1998-12-31: -10030960 USD Inspect Net Income Open source Share or cite Citation for Net Income · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Net Income: -10030960 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10030960 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4314116 USD 1998-01-01 – 1998-12-31: -4314116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Operating Cash Flow: -4314116 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4314116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 572,311 Exact value Exact value: 572311 USD 1998-01-01 – 1998-12-31: 572311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Capital Expenditure: 572311 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Calculation and evidence -4314116 − 572311 USD Exact free cash flow: -4886427 USD 1998-01-01 – 1998-12-31: -4314116 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 572311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YIELDUP INTERNATIONAL CORP · 1998-12-31 YIELDUP INTERNATIONAL CORP (edgar:1002176) Free cash flow: -4886427 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4314116 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1776 Input fundies:CapitalExpenditure: 572311 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002176/0000950124-99-005138.txt#1779 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002176, 1002176, edgar:1002176

YIELDUP INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation