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Embark Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

103 filing records in this dataset, filed from 1998-10-16 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.11 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 5111773 USD Source

Operating margin

-17.19%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -878906 USD Source
Revenue: 5111773 USD Source

Operating cash flow

-556 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1152198 USD Source
Operating Cash Flow: -596649 USD Source

Free cash flow

-842 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1152198 USD Source
Operating Cash Flow: -596649 USD Source
Capital Expenditure: 360954 USD Source
Capital Expenditure: 74439 USD Source

Cash and cash equivalents: 136 thousand USD 2008-09-30 Source
Exact value

136142 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

16.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 13603074 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 10455843 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 2827951 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 5166023 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 5111773 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
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
+116.8%

Prior period

USD 6.27 million

2006-01-01 – 2006-12-31
Current period

USD 13.6 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

13603074 − 6273685 = 7329389 USD

6273685 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
13603074 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Year-over-year change in Revenue: 7329389 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13603074 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#6573 Input fundies:Revenue: 6273685 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#6573
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 58,300

Prior period

−USD 1.02 million

2006-01-01 – 2006-12-31
Current period

−USD 1.08 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1078190 − -1019890 = -58300 USD

-1019890 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1078190 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Year-over-year change in Net income: -58300 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1078190 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8511 Input fundies:NetIncome: -1019890 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8511
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 832,647

Prior period

−USD 710,703

2006-01-01 – 2006-12-31
Current period

USD 121,944

2007-01-01 – 2007-12-31

Exact inputs and evidence

121944 − -710703 = 832647 USD

-710703 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
121944 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Year-over-year change in Operating cash flow: 832647 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121944 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800 Input fundies:OperatingCashFlow: -710703 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+199.6%

Prior period

USD 154,840

2006-01-01 – 2006-12-31
Current period

USD 463,875

2007-01-01 – 2007-12-31

Exact inputs and evidence

463875 − 154840 = 309035 USD

154840 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
463875 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Year-over-year change in Capital expenditure: 309035 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 463875 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847 Input fundies:CapitalExpenditure: 154840 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 13.6 million 100% of revenue
Operating costs Derived USD 14.2 million 104% of revenue
Operating income −USD 600,218 −4.4% of revenue
Tax, interest and other Derived USD 477,972 3.5% of revenue
Net income −USD 1.08 million −7.9% of revenue

Cash

Operating cash flow USD 121,944 0.9% of revenue
Capital expenditure USD 463,875 3.4% of revenue
Free cash flow Derived −USD 341,931 −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 39,823% of revenue.
2004 Operating loss: operating costs were 354% of revenue.
2005 Operating loss: operating costs were 607% of revenue.
2006 Operating loss: operating costs were 115% of revenue.
2007 Operating loss: operating costs were 104% 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
1998 1998-01-01 – 1998-12-31	28772	Unavailable	Unavailable	Unavailable	-4131355	-40447 Derived	Source 1998-01-01 – 1998-12-31: 28772 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4131355 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -36947 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3500 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	131751	Unavailable	Unavailable	Unavailable	-332797	-9987 Derived	Source 1999-01-01 – 1999-12-31: 131751 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -332797 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9987 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	91978	Unavailable	Unavailable	Unavailable	-228171	Unavailable	Source 2000-01-01 – 2000-12-31: 91978 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -228171 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 145594 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	201255	Unavailable	Unavailable	Unavailable	62403	Unavailable	Source 2001-01-01 – 2001-12-31: 201255 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 62403 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 146804 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	24804	Unavailable	Unavailable	Unavailable	-37382	Unavailable	Source 2002-01-01 – 2002-12-31: 24804 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -37382 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -936653 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	16000	6371705 Derived	-6355705	1153 Derived	-6356858	Unavailable	Source 2003-01-01 – 2003-12-31: 16000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6355705 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6356858 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	42254	149677 Derived	-107423	-34250 Derived	-73173	Unavailable	Source 2004-01-01 – 2004-12-31: 42254 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -107423 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -73173 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 30293 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	24579	149142 Derived	-124563	-135 Derived	-124428	Unavailable	Source 2005-01-01 – 2005-12-31: 24579 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -124563 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -124428 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -51869 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	6273685	7211659 Derived	-937974	81916 Derived	-1019890	-865543 Derived	Source 2006-01-01 – 2006-12-31: 6273685 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -937974 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1019890 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -710703 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 154840 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13603074	14203292 Derived	-600218	477972 Derived	-1078190	-341931 Derived	Source 2007-01-01 – 2007-12-31: 13603074 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -600218 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1078190 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 121944 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 463875 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 13.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	28772	Revenue: 28772 Open source
19991999-12-31	Revenue	131751	Revenue: 131751 Open source
20002000-12-31	Revenue	91978	Revenue: 91978 Open source
20012001-12-31	Revenue	201255	Revenue: 201255 Open source
20022002-12-31	Revenue	24804	Revenue: 24804 Open source
20032003-12-31	Revenue	16000	Revenue: 16000 Open source
20042004-12-31	Revenue	42254	Revenue: 42254 Open source
20052005-12-31	Revenue	24579	Revenue: 24579 Open source
20062006-12-31	Revenue	6273685	Revenue: 6273685 Open source
20072007-12-31	Revenue	13603074	Revenue: 13603074 Open source

Revenue growth

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

116.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-79.1%	Revenue: 28772 Open source Revenue: 137837 Open source
19991999-12-31	Year over year	357.9%	Revenue: 131751 Open source Revenue: 28772 Open source
20002000-12-31	Year over year	-30.2%	Revenue: 91978 Open source Revenue: 131751 Open source
20012001-12-31	Year over year	118.8%	Revenue: 201255 Open source Revenue: 91978 Open source
20022002-12-31	Year over year	-87.7%	Revenue: 24804 Open source Revenue: 201255 Open source
20032003-12-31	Year over year	-35.5%	Revenue: 16000 Open source Revenue: 24804 Open source
20042004-12-31	Year over year	164.1%	Revenue: 42254 Open source Revenue: 16000 Open source
20052005-12-31	Year over year	-41.8%	Revenue: 24579 Open source Revenue: 42254 Open source
20062006-12-31	Year over year	25,424.6%	Revenue: 6273685 Open source Revenue: 24579 Open source
20072007-12-31	Year over year	116.8%	Revenue: 13603074 Open source Revenue: 6273685 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 -4.4% 2007

Net margin -7.9% 2007

Free cash flow margin -2.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 28772 Open source
1999-12-31	Operating margin	Not reported	Revenue: 131751 Open source
2000-12-31	Operating margin	Not reported	Revenue: 91978 Open source
2001-12-31	Operating margin	Not reported	Revenue: 201255 Open source
2002-12-31	Operating margin	Not reported	Revenue: 24804 Open source
20032003-12-31	Operating margin	-39,723.2%	Operating Income: -6355705 Open source Revenue: 16000 Open source
20042004-12-31	Operating margin	-254.2%	Operating Income: -107423 Open source Revenue: 42254 Open source
20052005-12-31	Operating margin	-506.8%	Operating Income: -124563 Open source Revenue: 24579 Open source
20062006-12-31	Operating margin	-15%	Operating Income: -937974 Open source Revenue: 6273685 Open source
20072007-12-31	Operating margin	-4.4%	Operating Income: -600218 Open source Revenue: 13603074 Open source
19981998-12-31	Net margin	-14,358.9%	Net Income: -4131355 Open source Revenue: 28772 Open source
19991999-12-31	Net margin	-252.6%	Net Income: -332797 Open source Revenue: 131751 Open source
20002000-12-31	Net margin	-248.1%	Net Income: -228171 Open source Revenue: 91978 Open source
20012001-12-31	Net margin	31%	Net Income: 62403 Open source Revenue: 201255 Open source
20022002-12-31	Net margin	-150.7%	Net Income: -37382 Open source Revenue: 24804 Open source
20032003-12-31	Net margin	-39,730.4%	Net Income: -6356858 Open source Revenue: 16000 Open source
20042004-12-31	Net margin	-173.2%	Net Income: -73173 Open source Revenue: 42254 Open source
20052005-12-31	Net margin	-506.2%	Net Income: -124428 Open source Revenue: 24579 Open source
20062006-12-31	Net margin	-16.3%	Net Income: -1019890 Open source Revenue: 6273685 Open source
20072007-12-31	Net margin	-7.9%	Net Income: -1078190 Open source Revenue: 13603074 Open source
19981998-12-31	Free cash flow margin	-140.6%	Revenue: 28772 Open source Operating Cash Flow: -36947 Open source Capital Expenditure: 3500 Open source
19991999-12-31	Free cash flow margin	-7.6%	Revenue: 131751 Open source Operating Cash Flow: -9987 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 91978 Open source Operating Cash Flow: 145594 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 201255 Open source Operating Cash Flow: 146804 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 24804 Open source Operating Cash Flow: -936653 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 16000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 42254 Open source Operating Cash Flow: 30293 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 24579 Open source Operating Cash Flow: -51869 Open source
20062006-12-31	Free cash flow margin	-13.8%	Revenue: 6273685 Open source Operating Cash Flow: -710703 Open source Capital Expenditure: 154840 Open source
20072007-12-31	Free cash flow margin	-2.5%	Revenue: 13603074 Open source Operating Cash Flow: 121944 Open source Capital Expenditure: 463875 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 121.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-36947	Operating Cash Flow: -36947 Open source
19991999-12-31	Operating cash flow	-9987	Operating Cash Flow: -9987 Open source
20002000-12-31	Operating cash flow	145594	Operating Cash Flow: 145594 Open source
20012001-12-31	Operating cash flow	146804	Operating Cash Flow: 146804 Open source
20022002-12-31	Operating cash flow	-936653	Operating Cash Flow: -936653 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	30293	Operating Cash Flow: 30293 Open source
20052005-12-31	Operating cash flow	-51869	Operating Cash Flow: -51869 Open source
20062006-12-31	Operating cash flow	-710703	Operating Cash Flow: -710703 Open source
20072007-12-31	Operating cash flow	121944	Operating Cash Flow: 121944 Open source

Free cash flow

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

USD -341.9K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-40447	Operating Cash Flow: -36947 Open source Capital Expenditure: 3500 Open source
19991999-12-31	Free cash flow	-9987	Operating Cash Flow: -9987 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145594 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 146804 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -936653 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30293 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -51869 Open source
20062006-12-31	Free cash flow	-865543	Operating Cash Flow: -710703 Open source Capital Expenditure: 154840 Open source
20072007-12-31	Free cash flow	-341931	Operating Cash Flow: 121944 Open source Capital Expenditure: 463875 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.

92.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	1.7%	Total Liabilities: 169687 Open source Total Assets: 9805185 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10077712 Open source
20002000-12-31	Liabilities / assets	0.3%	Total Liabilities: 32625 Open source Total Assets: 10880047 Open source
20012001-12-31	Liabilities / assets	1.1%	Total Liabilities: 113034 Open source Total Assets: 9910773 Open source
20022002-12-31	Liabilities / assets	0.3%	Total Liabilities: 32545 Open source Total Assets: 10715202 Open source
20032003-12-31	Liabilities / assets	0.7%	Total Liabilities: 30833 Open source Total Assets: 4365385 Open source
20042004-12-31	Liabilities / assets	0.7%	Total Liabilities: 29116 Open source Total Assets: 4398365 Open source
20052005-12-31	Liabilities / assets	109.5%	Total Liabilities: 1400175 Open source Total Assets: 1278333 Open source
20062006-12-31	Liabilities / assets	100.5%	Total Liabilities: 4328069 Open source Total Assets: 4305844 Open source
20072007-12-31	Liabilities / assets	92.8%	Total Liabilities: 5998633 Open source Total Assets: 6462114 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.8×	Current Assets: 1081218 Open source Current Liabilities: 1353785 Open source
20062006-12-31	Current assets / current liabilities	0.63×	Current Assets: 1346052 Open source Current Liabilities: 2134777 Open source
20072007-12-31	Current assets / current liabilities	0.8×	Current Assets: 2796074 Open source Current Liabilities: 3487835 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
1998 1998-01-01 – 1998-12-31	−USD 4.13 million Exact value Exact value: -4131355 USD 1998-01-01 – 1998-12-31: -4131355 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 1998-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -4131355 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4131355 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2035 The citation records this snapshot. The page link may show a newer release later.	−USD 36,947 Exact value Exact value: -36947 USD 1998-01-01 – 1998-12-31: -36947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 1998-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: -36947 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36947 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 3,500 Exact value Exact value: 3500 USD 1998-01-01 – 1998-12-31: 3500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Embark Holdings, Inc. · 1998-12-31 Embark Holdings, Inc. (edgar:1005502) Capital Expenditure: 3500 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 40,447 Calculation and evidence -36947 − 3500 USD Exact free cash flow: -40447 USD 1998-01-01 – 1998-12-31: -36947 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Embark Holdings, Inc. · 1998-12-31 Embark Holdings, Inc. (edgar:1005502) Free cash flow: -40447 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36947 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2052 Input fundies:CapitalExpenditure: 3500 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2056 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 332,797 Exact value Exact value: -332797 USD 1999-01-01 – 1999-12-31: -332797 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 1999-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -332797 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -332797 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-01-000002.txt#2079 The citation records this snapshot. The page link may show a newer release later.	−USD 9,987 Exact value Exact value: -9987 USD 1999-01-01 – 1999-12-31: -9987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 1999-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: -9987 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-01-000002.txt#2101 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 Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Embark Holdings, Inc. · 1999-12-31 Embark Holdings, Inc. (edgar:1005502) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 9,987 Calculation and evidence -9987 − 0 USD Exact free cash flow: -9987 USD 1999-01-01 – 1999-12-31: -9987 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Embark Holdings, Inc. · 1999-12-31 Embark Holdings, Inc. (edgar:1005502) Free cash flow: -9987 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9987 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-01-000002.txt#2101 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-00-000001.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 228,171 Exact value Exact value: -228171 USD 2000-01-01 – 2000-12-31: -228171 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2000-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -228171 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -228171 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-02-000006.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 145,594 Exact value Exact value: 145594 USD 2000-01-01 – 2000-12-31: 145594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2000-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: 145594 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145594 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-02-000006.txt#2188 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 62,403 Exact value Exact value: 62403 USD 2001-01-01 – 2001-12-31: 62403 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2001-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: 62403 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62403 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-04-000001.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 146,804 Exact value Exact value: 146804 USD 2001-01-01 – 2001-12-31: 146804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2001-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: 146804 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146804 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-03-000001.txt#2199 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 37,382 Exact value Exact value: -37382 USD 2002-01-01 – 2002-12-31: -37382 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2002-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -37382 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37382 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-04-000001.txt#2161 The citation records this snapshot. The page link may show a newer release later.	−USD 936,653 Exact value Exact value: -936653 USD 2002-01-01 – 2002-12-31: -936653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2002-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: -936653 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -936653 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-03-000001.txt#2199 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 6.36 million Exact value Exact value: -6356858 USD 2003-01-01 – 2003-12-31: -6356858 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2003-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -6356858 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6356858 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001005502-05-000008.txt#1833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 73,173 Exact value Exact value: -73173 USD 2004-01-01 – 2004-12-31: -73173 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2004-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -73173 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73173 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-06-003140.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 30,293 Exact value Exact value: 30293 USD 2004-01-01 – 2004-12-31: 30293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2004-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: 30293 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30293 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-06-003140.txt#3692 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 124,428 Exact value Exact value: -124428 USD 2005-01-01 – 2005-12-31: -124428 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2005-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -124428 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124428 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-06-003140.txt#2945 The citation records this snapshot. The page link may show a newer release later.	−USD 51,869 Exact value Exact value: -51869 USD 2005-01-01 – 2005-12-31: -51869 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2005-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: -51869 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51869 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-06-003140.txt#3692 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 1.02 million Exact value Exact value: -1019890 USD 2006-01-01 – 2006-12-31: -1019890 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2006-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -1019890 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1019890 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8511 The citation records this snapshot. The page link may show a newer release later.	−USD 710,703 Exact value Exact value: -710703 USD 2006-01-01 – 2006-12-31: -710703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2006-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: -710703 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710703 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800 The citation records this snapshot. The page link may show a newer release later.	USD 154,840 Exact value Exact value: 154840 USD 2006-01-01 – 2006-12-31: 154840 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Embark Holdings, Inc. · 2006-12-31 Embark Holdings, Inc. (edgar:1005502) Capital Expenditure: 154840 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154840 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847 The citation records this snapshot. The page link may show a newer release later.	−USD 865,543 Calculation and evidence -710703 − 154840 USD Exact free cash flow: -865543 USD 2006-01-01 – 2006-12-31: -710703 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 154840 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Embark Holdings, Inc. · 2006-12-31 Embark Holdings, Inc. (edgar:1005502) Free cash flow: -865543 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -710703 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800 Input fundies:CapitalExpenditure: 154840 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.08 million Exact value Exact value: -1078190 USD 2007-01-01 – 2007-12-31: -1078190 USD Inspect Net Income Open source Share or cite Citation for Net Income · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Net Income: -1078190 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1078190 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8511 The citation records this snapshot. The page link may show a newer release later.	USD 121,944 Exact value Exact value: 121944 USD 2007-01-01 – 2007-12-31: 121944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Operating Cash Flow: 121944 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121944 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800 The citation records this snapshot. The page link may show a newer release later.	USD 463,875 Exact value Exact value: 463875 USD 2007-01-01 – 2007-12-31: 463875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Capital Expenditure: 463875 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463875 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847 The citation records this snapshot. The page link may show a newer release later.	−USD 341,931 Calculation and evidence 121944 − 463875 USD Exact free cash flow: -341931 USD 2007-01-01 – 2007-12-31: 121944 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 463875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Embark Holdings, Inc. · 2007-12-31 Embark Holdings, Inc. (edgar:1005502) Free cash flow: -341931 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:58:37Z Snapshot: b079455ca9fe8f21e46eb01536843a7a5be4daaccce3bc98ec7fd82722d69e2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005502?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121944 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8800 Input fundies:CapitalExpenditure: 463875 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005502/0001019687-08-004943.txt#8847 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.

103 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005502, 1005502, edgar:1005502

Also known as BUCKEYE VENTURES, INC., ENERGY KING, INC., WORLD WIDE MOTION PICTURES CORP

Embark Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

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Cash generation