English

BAYCORP HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

55 filing records in this dataset, filed from 1996-08-14 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.1 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 4098000 USD Source

Operating margin

-123.45%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -5059000 USD Source
Revenue: 4098000 USD Source

Operating cash flow

236 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1779000 USD Source
Operating Cash Flow: -2015000 USD Source

Cash and cash equivalents: 2.36 million USD 2005-09-30 Source
Exact value

2360000 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

11.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 5538000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 3919000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2360000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 3474000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 4098000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-10.3 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -2538000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2253000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1804000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2809000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -5427000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-2.49 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 3616000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4325000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -750000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2015000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -750000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1779000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2015000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

0 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 3 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2004-12-31
Current liabilities: 3 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+38.4%

Prior period

USD 4 million

2003-01-01 – 2003-12-31
Current period

USD 5.54 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5538000 − 4001000 = 1537000 USD

4001000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5538000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Year-over-year change in Revenue: 1537000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5538000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#434 Input fundies:Revenue: 4001000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#434
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.63 million

Prior period

−USD 4.17 million

2003-01-01 – 2003-12-31
Current period

−USD 2.54 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2538000 − -4168000 = 1630000 USD

-4168000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2538000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Year-over-year change in Net income: 1630000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2538000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#576 Input fundies:NetIncome: -4168000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#576
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.4 million

Prior period

−USD 4.78 million

2003-01-01 – 2003-12-31
Current period

USD 3.62 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3616000 − -4783000 = 8399000 USD

-4783000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3616000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Year-over-year change in Operating cash flow: 8399000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 Input fundies:OperatingCashFlow: -4783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 5.54 million 100% of revenue
Operating costs Derived USD 9.67 million 175% of revenue
Operating income −USD 4.13 million −75% of revenue
Tax, interest and other Derived −USD 1.6 million −29% of revenue
Net income −USD 2.54 million −46% of revenue

Cash

Operating cash flow USD 3.62 million 65% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 3.62 million 65% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 224% of revenue.
2004 Operating loss: operating costs were 175% 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	48788000	47327000 Derived	1461000	-57412000 Derived	58873000	13727000 Derived	Source 2002-01-01 – 2002-12-31: 48788000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1461000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 58873000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 15144000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1417000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4001000	8948000 Derived	-4947000	-779000 Derived	-4168000	-4783000 Derived	Source 2003-01-01 – 2003-12-31: 4001000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4947000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4168000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4783000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	5538000	9672000 Derived	-4134000	-1596000 Derived	-2538000	3616000 Derived	Source 2004-01-01 – 2004-12-31: 5538000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4134000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2538000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3616000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 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 5.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	48788000	Revenue: 48788000 Open source
20032003-12-31	Revenue	4001000	Revenue: 4001000 Open source
20042004-12-31	Revenue	5538000	Revenue: 5538000 Open source

Revenue growth

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

38.4% 2004

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: 48788000 Open source
20032003-12-31	Year over year	-91.8%	Revenue: 4001000 Open source Revenue: 48788000 Open source
20042004-12-31	Year over year	38.4%	Revenue: 5538000 Open source Revenue: 4001000 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 -74.6% 2004

Net margin -45.8% 2004

Free cash flow margin 65.3% 2004

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	3%	Operating Income: 1461000 Open source Revenue: 48788000 Open source
20032003-12-31	Operating margin	-123.6%	Operating Income: -4947000 Open source Revenue: 4001000 Open source
20042004-12-31	Operating margin	-74.6%	Operating Income: -4134000 Open source Revenue: 5538000 Open source
20022002-12-31	Net margin	120.7%	Net Income: 58873000 Open source Revenue: 48788000 Open source
20032003-12-31	Net margin	-104.2%	Net Income: -4168000 Open source Revenue: 4001000 Open source
20042004-12-31	Net margin	-45.8%	Net Income: -2538000 Open source Revenue: 5538000 Open source
20022002-12-31	Free cash flow margin	28.1%	Revenue: 48788000 Open source Operating Cash Flow: 15144000 Open source Capital Expenditure: 1417000 Open source
20032003-12-31	Free cash flow margin	-119.5%	Revenue: 4001000 Open source Operating Cash Flow: -4783000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	65.3%	Revenue: 5538000 Open source Operating Cash Flow: 3616000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	15144000	Operating Cash Flow: 15144000 Open source
20032003-12-31	Operating cash flow	-4783000	Operating Cash Flow: -4783000 Open source
20042004-12-31	Operating cash flow	3616000	Operating Cash Flow: 3616000 Open source

Free cash flow

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

USD 3.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	13727000	Operating Cash Flow: 15144000 Open source Capital Expenditure: 1417000 Open source
20032003-12-31	Free cash flow	-4783000	Operating Cash Flow: -4783000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	3616000	Operating Cash Flow: 3616000 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 142591000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 12904000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 14082000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.46× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	21.42×	Current Assets: 140407000 Open source Current Liabilities: 6555000 Open source
20032003-12-31	Current assets / current liabilities	3.18×	Current Assets: 8893000 Open source Current Liabilities: 2800000 Open source
20042004-12-31	Current assets / current liabilities	6.46×	Current Assets: 10349000 Open source Current Liabilities: 1602000 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 58.87 million Exact value Exact value: 58873000 USD 2002-01-01 – 2002-12-31: 58873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYCORP HOLDINGS LTD · 2002-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Net Income: 58873000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58873000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#576 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Exact value Exact value: 15144000 USD 2002-01-01 – 2002-12-31: 15144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYCORP HOLDINGS LTD · 2002-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Operating Cash Flow: 15144000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15144000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1417000 USD 2002-01-01 – 2002-12-31: 1417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYCORP HOLDINGS LTD · 2002-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Capital Expenditure: 1417000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 The citation records this snapshot. The page link may show a newer release later.	USD 13.73 million Calculation and evidence 15144000 − 1417000 USD Exact free cash flow: 13727000 USD 2002-01-01 – 2002-12-31: 15144000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYCORP HOLDINGS LTD · 2002-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Free cash flow: 13727000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15144000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 Input fundies:CapitalExpenditure: 1417000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.17 million Exact value Exact value: -4168000 USD 2003-01-01 – 2003-12-31: -4168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYCORP HOLDINGS LTD · 2003-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Net Income: -4168000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4168000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#576 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4783000 USD 2003-01-01 – 2003-12-31: -4783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYCORP HOLDINGS LTD · 2003-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Operating Cash Flow: -4783000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYCORP HOLDINGS LTD · 2003-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence -4783000 − 0 USD Exact free cash flow: -4783000 USD 2003-01-01 – 2003-12-31: -4783000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYCORP HOLDINGS LTD · 2003-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Free cash flow: -4783000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.54 million Exact value Exact value: -2538000 USD 2004-01-01 – 2004-12-31: -2538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Net Income: -2538000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2538000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#576 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3616000 USD 2004-01-01 – 2004-12-31: 3616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Operating Cash Flow: 3616000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Calculation and evidence 3616000 − 0 USD Exact free cash flow: 3616000 USD 2004-01-01 – 2004-12-31: 3616000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYCORP HOLDINGS LTD · 2004-12-31 BAYCORP HOLDINGS LTD (edgar:1012127) Free cash flow: 3616000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:00Z Snapshot: fdb619133d780779219397ccc396c5e8451b84cab7df5b0c724b5be11bb52724 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3616000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#602 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012127/0001012127-05-000032.txt#607 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012127, 1012127, edgar:1012127

Also known as GREAT BAY HOLDINGS CORP

BAYCORP HOLDINGS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation