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Timios National Corp

EDGAR

Quarterly report (10-Q) · filed 2013-11-12

87 filing records in this dataset, filed from 1997-12-19 to 2013-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.81 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 6810457 USD Source

Operating margin

-2.7%

2013 Q3 · %

Exact inputs and evidence

Operating Income: -183598 USD Source
Revenue: 6810457 USD Source

Operating cash flow

327 thousand USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 544826 USD Source
Operating Cash Flow: 217755 USD Source

Cash and cash equivalents: 776 thousand USD 2013-09-30 Source
Exact value

775546 USD
Long-term debt including current maturities: 20.6 million USD 2009-03-31 Source
Exact value

20566955 USD
Shares outstanding: 2.35 million shares 2013-09-30 Source
Exact value

2351599 shares

Reported share-count change

3.57% · 81.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2270528 shares · 2012-09-30· Source
2351599 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29.5 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 22000484 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 15134933 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 7354611 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 8518721 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 6810457 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

633 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 65323 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -23203 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 188885 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 217755 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 188885 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 544826 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 217755 USD · 2013-01-01 – 2013-06-30 Source

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

Latest filing recorded: 2013-11-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 2 of 11 periods available· newest 2012-12-31
Total assets: 6 of 11 periods available· newest 2012-12-31
Total liabilities: 6 of 11 periods available· newest 2012-12-31
Current assets: 6 of 11 periods available· newest 2012-12-31
Current liabilities: 6 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2012 2012-01-01 – 2012-12-31

Revenue USD 22 million 100% of revenue
Cost of revenue USD 17.89 million 81% of revenue
Operating expenses USD 4.39 million 20% of revenue
Operating income −USD 285,568 −1.3% of revenue
Tax, interest and other Derived USD 2.51 million 11% of revenue
Net income −USD 2.79 million −13% of revenue

Cash

Operating cash flow USD 65,323 0.3% of revenue
Capital expenditure USD 353,091 1.6% of revenue
Free cash flow Derived −USD 287,768 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 464% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 101% 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
2002 2002-01-01 – 2002-12-31	649815	3016477 Derived	-2366662	2089044 Derived	-4455706	Unavailable	Source 2002-01-01 – 2002-12-31: 649815 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2366662 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4455706 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1251082 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	1128122 Derived	-1128122	-186990 Derived	-941132	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1128122 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -941132 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -759306 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	-249898 Derived	249898	603158 Derived	-353260	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 249898 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -353260 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 379473 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	0	2480103 Derived	-2480103	-2788425 Derived	308322	Unavailable	Source 2009-07-01 – 2010-06-30: 0 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -2480103 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 308322 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 994013 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	0	2947395 Derived	-2947395	1437720 Derived	-4385115	4254484 Derived	Source 2010-07-01 – 2011-06-30: 0 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -2947395 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -4385115 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 4985446 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 730962 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	22000484	22286052 Derived	-285568	2506112 Derived	-2791680	-287768 Derived	Source 2012-01-01 – 2012-12-31: 22000484 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -285568 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2791680 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 65323 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 353091 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 22M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	649815	Revenue: 649815 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20102010-06-30	Revenue	0	Revenue: 0 Open source
20112011-06-30	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	22000484	Revenue: 22000484 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 649815 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 649815 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 22000484 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 -1.3% 2012

Net margin -12.7% 2012

Free cash flow margin -1.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-364.2%	Operating Income: -2366662 Open source Revenue: 649815 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1128122 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: 249898 Open source Revenue: 0 Open source
20102010-06-30	Operating margin	Not reported	Operating Income: -2480103 Open source Revenue: 0 Open source
20112011-06-30	Operating margin	Not reported	Operating Income: -2947395 Open source Revenue: 0 Open source
20122012-12-31	Operating margin	-1.3%	Operating Income: -285568 Open source Revenue: 22000484 Open source
20022002-12-31	Net margin	-685.7%	Net Income: -4455706 Open source Revenue: 649815 Open source
20032003-12-31	Net margin	Not reported	Net Income: -941132 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -353260 Open source Revenue: 0 Open source
20102010-06-30	Net margin	Not reported	Net Income: 308322 Open source Revenue: 0 Open source
20112011-06-30	Net margin	Not reported	Net Income: -4385115 Open source Revenue: 0 Open source
20122012-12-31	Net margin	-12.7%	Net Income: -2791680 Open source Revenue: 22000484 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 649815 Open source Operating Cash Flow: -1251082 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -759306 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 379473 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 994013 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 4985446 Open source Capital Expenditure: 730962 Open source
20122012-12-31	Free cash flow margin	-1.3%	Revenue: 22000484 Open source Operating Cash Flow: 65323 Open source Capital Expenditure: 353091 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.3K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-1251082	Operating Cash Flow: -1251082 Open source
20032003-12-31	Operating cash flow	-759306	Operating Cash Flow: -759306 Open source
20042004-12-31	Operating cash flow	379473	Operating Cash Flow: 379473 Open source
20102010-06-30	Operating cash flow	994013	Operating Cash Flow: 994013 Open source
20112011-06-30	Operating cash flow	4985446	Operating Cash Flow: 4985446 Open source
20122012-12-31	Operating cash flow	65323	Operating Cash Flow: 65323 Open source

Free cash flow

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

USD -287.8K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1251082 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -759306 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 379473 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: 994013 Open source
20112011-06-30	Free cash flow	4254484	Operating Cash Flow: 4985446 Open source Capital Expenditure: 730962 Open source
20122012-12-31	Free cash flow	-287768	Operating Cash Flow: 65323 Open source Capital Expenditure: 353091 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.

63% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	329.7%	Total Liabilities: 7020281 Open source Total Assets: 2129293 Open source
20032003-12-31	Liabilities / assets	64%	Total Liabilities: 3526431 Open source Total Assets: 5507140 Open source
20042004-12-31	Liabilities / assets	75.2%	Total Liabilities: 4004264 Open source Total Assets: 5323447 Open source
20102010-06-30	Liabilities / assets	102.4%	Total Liabilities: 38359826 Open source Total Assets: 37470384 Open source
20112011-06-30	Liabilities / assets	119.6%	Total Liabilities: 40355921 Open source Total Assets: 33734392 Open source
20122012-12-31	Liabilities / assets	63%	Total Liabilities: 3397224 Open source Total Assets: 5389745 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.33×	Current Assets: 1315155 Open source Current Liabilities: 4042761 Open source
20032003-12-31	Current assets / current liabilities	0.04×	Current Assets: 62920 Open source Current Liabilities: 1436946 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 4527 Open source Current Liabilities: 1717252 Open source
20102010-06-30	Current assets / current liabilities	1.82×	Current Assets: 28703751 Open source Current Liabilities: 15766586 Open source
20112011-06-30	Current assets / current liabilities	0.73×	Current Assets: 25703408 Open source Current Liabilities: 35235030 Open source
20122012-12-31	Current assets / current liabilities	0.95×	Current Assets: 2945715 Open source Current Liabilities: 3109548 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
2002 2002-01-01 – 2002-12-31	−USD 4.46 million Exact value Exact value: -4455706 USD 2002-01-01 – 2002-12-31: -4455706 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2002-12-31 Timios National Corp (edgar:1006459) Net Income: -4455706 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4455706 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-05-011824.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1251082 USD 2002-01-01 – 2002-12-31: -1251082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2002-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: -1251082 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1251082 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-05-011824.txt#2213 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 941,132 Exact value Exact value: -941132 USD 2003-01-01 – 2003-12-31: -941132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2003-12-31 Timios National Corp (edgar:1006459) Net Income: -941132 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -941132 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 759,306 Exact value Exact value: -759306 USD 2003-01-01 – 2003-12-31: -759306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2003-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: -759306 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -759306 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 353,260 Exact value Exact value: -353260 USD 2004-01-01 – 2004-12-31: -353260 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2004-12-31 Timios National Corp (edgar:1006459) Net Income: -353260 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -353260 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 379,473 Exact value Exact value: 379473 USD 2004-01-01 – 2004-12-31: 379473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2004-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: 379473 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379473 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3333 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 1.31 million Exact value Exact value: -1307345 USD 2005-01-01 – 2005-12-31: -1307345 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2005-12-31 Timios National Corp (edgar:1006459) Net Income: -1307345 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1307345 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Exact value Exact value: -1877458 USD 2005-01-01 – 2005-12-31: -1877458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2005-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: -1877458 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1877458 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0001144204-06-015679.txt#3333 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 6.49 million Exact value Exact value: -6489757 USD 2006-01-01 – 2006-12-31: -6489757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2006-12-31 Timios National Corp (edgar:1006459) Net Income: -6489757 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6489757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000898432-08-000991.txt#15141 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6528086 USD 2006-01-01 – 2006-12-31: -6528086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2006-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: -6528086 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6528086 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000898432-08-000991.txt#15859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 2.95 million Exact value Exact value: -2951266 USD 2007-01-01 – 2007-12-31: -2951266 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2007-12-31 Timios National Corp (edgar:1006459) Net Income: -2951266 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2951266 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-031230.txt#2752 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3286870 USD 2007-01-01 – 2007-12-31: -3286870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2007-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: -3286870 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3286870 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-031230.txt#3245 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.
2009 2008-07-01 – 2009-06-30	−USD 9.53 million Exact value Exact value: -9530647 USD 2008-07-01 – 2009-06-30: -9530647 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2009-06-30 Timios National Corp (edgar:1006459) Net Income: -9530647 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9530647 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-031230.txt#2752 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4167166 USD 2008-07-01 – 2009-06-30: 4167166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2009-06-30 Timios National Corp (edgar:1006459) Operating Cash Flow: 4167166 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4167166 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-031230.txt#3245 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.
2010 2009-07-01 – 2010-06-30	USD 308,322 Exact value Exact value: 308322 USD 2009-07-01 – 2010-06-30: 308322 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2010-06-30 Timios National Corp (edgar:1006459) Net Income: 308322 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 308322 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-088835.txt#11734 The citation records this snapshot. The page link may show a newer release later.	USD 994,013 Exact value Exact value: 994013 USD 2009-07-01 – 2010-06-30: 994013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2010-06-30 Timios National Corp (edgar:1006459) Operating Cash Flow: 994013 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 994013 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/0000950123-11-088835.txt#12235 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.
2011 2010-07-01 – 2011-06-30	−USD 4.39 million Exact value Exact value: -4385115 USD 2010-07-01 – 2011-06-30: -4385115 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2011-06-30 Timios National Corp (edgar:1006459) Net Income: -4385115 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4385115 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#145242 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4985446 USD 2010-07-01 – 2011-06-30: 4985446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2011-06-30 Timios National Corp (edgar:1006459) Operating Cash Flow: 4985446 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4985446 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#125693 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	USD 730,962 Exact value Exact value: 730962 USD 2010-07-01 – 2011-06-30: 730962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Timios National Corp · 2011-06-30 Timios National Corp (edgar:1006459) Capital Expenditure: 730962 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730962 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#126207 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 4985446 − 730962 USD Exact free cash flow: 4254484 USD 2010-07-01 – 2011-06-30: 4985446 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 730962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Timios National Corp · 2011-06-30 Timios National Corp (edgar:1006459) Free cash flow: 4254484 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4985446 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#125693 Filing: 000110465913025809 Input fundies:CapitalExpenditure: 730962 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#126207 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.79 million Exact value Exact value: -2791680 USD 2012-01-01 – 2012-12-31: -2791680 USD Inspect Net Income Open source Share or cite Citation for Net Income · Timios National Corp · 2012-12-31 Timios National Corp (edgar:1006459) Net Income: -2791680 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2791680 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#138847 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	USD 65,323 Exact value Exact value: 65323 USD 2012-01-01 – 2012-12-31: 65323 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Timios National Corp · 2012-12-31 Timios National Corp (edgar:1006459) Operating Cash Flow: 65323 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65323 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#125865 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	USD 353,091 Exact value Exact value: 353091 USD 2012-01-01 – 2012-12-31: 353091 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Timios National Corp · 2012-12-31 Timios National Corp (edgar:1006459) Capital Expenditure: 353091 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353091 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#1316318 Filing: 000110465913025809 The citation records this snapshot. The page link may show a newer release later.	−USD 287,768 Calculation and evidence 65323 − 353091 USD Exact free cash flow: -287768 USD 2012-01-01 – 2012-12-31: 65323 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 353091 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Timios National Corp · 2012-12-31 Timios National Corp (edgar:1006459) Free cash flow: -287768 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006459?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65323 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#125865 Filing: 000110465913025809 Input fundies:CapitalExpenditure: 353091 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006459/000110465913025809/homs-20121231.xml#1316318 Filing: 000110465913025809 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.

87 filings · 693 latest values · 693 originally reported values

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

Identifiers: 0001006459, 1006459, edgar:1006459

Also known as CELERITY SYSTEMS INC, Homeland Security Capital CORP, Timios National Corp

Timios National Corp

Latest quarter

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Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

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Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

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Cash generation