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ACTIVECORE TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2006-12-18

39 filing records in this dataset, filed from 2000-05-25 to 2006-12-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

572 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 572043 USD Source

Operating margin

-249.2%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -1425517 USD Source
Revenue: 572043 USD Source

Cash and cash equivalents: 94 thousand USD 2006-09-30 Source
Exact value

94007 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-12-18.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
Operating income: 5 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 3 of 11 periods available· newest 2003-12-31
Current liabilities: 3 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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
+95.2%

Prior period

USD 314,063

2002-01-01 – 2002-12-31
Current period

USD 612,953

2003-01-01 – 2003-12-31

Exact inputs and evidence

612953 − 314063 = 298890 USD

314063 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
612953 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTIVECORE TECHNOLOGIES INC · 2003-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Year-over-year change in Revenue: 298890 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 612953 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#2931 Input fundies:Revenue: 314063 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#2931
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.47 million

Prior period

−USD 21.31 million

2002-01-01 – 2002-12-31
Current period

−USD 1.85 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1845984 − -21313290 = 19467306 USD

-21313290 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1845984 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTIVECORE TECHNOLOGIES INC · 2003-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Year-over-year change in Net income: 19467306 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1845984 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3259 Input fundies:NetIncome: -21313290 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3259
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.44 million

Prior period

−USD 856,825

2002-01-01 – 2002-12-31
Current period

−USD 2.3 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2296836 − -856825 = -1440011 USD

-856825 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2296836 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTIVECORE TECHNOLOGIES INC · 2003-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Year-over-year change in Operating cash flow: -1440011 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2296836 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3293 Input fundies:OperatingCashFlow: -856825 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3293
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 612,953 100% of revenue
Operating costs Derived USD 4.05 million 661% of revenue
Operating income −USD 3.44 million −561% of revenue
Tax, interest and other Derived −USD 1.59 million −260% of revenue
Net income −USD 1.85 million −301% of revenue

Cash

Operating cash flow −USD 2.3 million −375% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 7,014% of revenue.
2000 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 3,071% of revenue.
2003 Operating loss: operating costs were 661% 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 1997-01-02 – 1998-01-01	40002	2805611 Derived	-2765609	0 Derived	-2765609	Unavailable	Source 1997-01-02 – 1998-01-01: 40002 USD Inspect Revenue Open source 1997-01-02 – 1998-01-01: -2765609 USD Inspect Operating Income Open source 1997-01-02 – 1998-01-01: -2765609 USD Inspect Net Income Open source 1997-01-02 – 1998-01-01: -1010208 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	6604192 Derived	-6604192	-3838583 Derived	-2765609	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6604192 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2765609 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1010208 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	314063	9643562 Derived	-9329499	11983791 Derived	-21313290	Unavailable	Source 2002-01-01 – 2002-12-31: 314063 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9329499 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -21313290 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -856825 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	612953	4051754 Derived	-3438801	-1592817 Derived	-1845984	Unavailable	Source 2003-01-01 – 2003-12-31: 612953 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3438801 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1845984 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2296836 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 613K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Revenue	40002	Revenue: 40002 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	314063	Revenue: 314063 Open source
20032003-12-31	Revenue	612953	Revenue: 612953 Open source

Revenue growth

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

95.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-01	Year over year	No prior comparable period	Revenue: 40002 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 314063 Open source
20032003-12-31	Year over year	95.2%	Revenue: 612953 Open source Revenue: 314063 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 -561% 2003

Net margin -301.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-01	Operating margin	-6,913.7%	Operating Income: -2765609 Open source Revenue: 40002 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -6604192 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-2,970.6%	Operating Income: -9329499 Open source Revenue: 314063 Open source
20032003-12-31	Operating margin	-561%	Operating Income: -3438801 Open source Revenue: 612953 Open source
19981998-01-01	Net margin	-6,913.7%	Net Income: -2765609 Open source Revenue: 40002 Open source
20002000-12-31	Net margin	Not reported	Net Income: -2765609 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-6,786.3%	Net Income: -21313290 Open source Revenue: 314063 Open source
20032003-12-31	Net margin	-301.2%	Net Income: -1845984 Open source Revenue: 612953 Open source
19981998-01-01	Free cash flow margin	Not reported	Revenue: 40002 Open source Operating Cash Flow: -1010208 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1010208 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 314063 Open source Operating Cash Flow: -856825 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 612953 Open source Operating Cash Flow: -2296836 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Operating cash flow	-1010208	Operating Cash Flow: -1010208 Open source
20002000-12-31	Operating cash flow	-1010208	Operating Cash Flow: -1010208 Open source
20022002-12-31	Operating cash flow	-856825	Operating Cash Flow: -856825 Open source
20032003-12-31	Operating cash flow	-2296836	Operating Cash Flow: -2296836 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Free cash flow	Unavailable	Operating Cash Flow: -1010208 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1010208 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -856825 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2296836 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.

175.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-01	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8748 Open source
20022002-12-31	Liabilities / assets	2,373.5%	Total Liabilities: 15121770 Open source Total Assets: 637117 Open source
20032003-12-31	Liabilities / assets	175.6%	Total Liabilities: 2376346 Open source Total Assets: 1353211 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-01	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 7876 Open source Current Liabilities: 642891 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 114937 Open source Current Liabilities: 11361453 Open source
20032003-12-31	Current assets / current liabilities	0.18×	Current Assets: 349221 Open source Current Liabilities: 1925965 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 1997-01-02 – 1998-01-01	−USD 2.77 million Exact value Exact value: -2765609 USD 1997-01-02 – 1998-01-01: -2765609 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 1998-01-01 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -2765609 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2765609 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000950136-02-001069.txt#2493 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010208 USD 1997-01-02 – 1998-01-01: -1010208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 1998-01-01 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -1010208 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010208 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000950136-02-001069.txt#2511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.82 million Exact value Exact value: -1820255 USD 1999-01-01 – 1999-12-31: -1820255 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 1999-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -1820255 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1820255 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000950136-02-001069.txt#2493 The citation records this snapshot. The page link may show a newer release later.	−USD 384,079 Exact value Exact value: -384079 USD 1999-01-01 – 1999-12-31: -384079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 1999-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -384079 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384079 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000950136-02-001069.txt#2511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.77 million Exact value Exact value: -2765609 USD 2000-01-01 – 2000-12-31: -2765609 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 2000-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -2765609 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2765609 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-02-000286.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1010208 USD 2000-01-01 – 2000-12-31: -1010208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 2000-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -1010208 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1010208 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-02-000286.txt#2049 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 1.21 million Exact value Exact value: -1211148 USD 2001-01-01 – 2001-12-31: -1211148 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 2001-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -1211148 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1211148 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-02-000286.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 130,212 Exact value Exact value: -130212 USD 2001-01-01 – 2001-12-31: -130212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 2001-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -130212 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130212 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-02-000286.txt#2049 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 21.31 million Exact value Exact value: -21313290 USD 2002-01-01 – 2002-12-31: -21313290 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 2002-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -21313290 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21313290 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3259 The citation records this snapshot. The page link may show a newer release later.	−USD 856,825 Exact value Exact value: -856825 USD 2002-01-01 – 2002-12-31: -856825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 2002-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -856825 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -856825 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3293 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 1.85 million Exact value Exact value: -1845984 USD 2003-01-01 – 2003-12-31: -1845984 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVECORE TECHNOLOGIES INC · 2003-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Net Income: -1845984 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1845984 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3259 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2296836 USD 2003-01-01 – 2003-12-31: -2296836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVECORE TECHNOLOGIES INC · 2003-12-31 ACTIVECORE TECHNOLOGIES INC (edgar:1011601) Operating Cash Flow: -2296836 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011601/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2296836 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011601/0000898432-04-000433.txt#3293 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001011601, 1011601, edgar:1011601

Also known as IVP TECHNOLOGY CORP

ACTIVECORE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation