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CHINA EDUCATION TECHNOLOGY, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-11-19

20 filing records in this dataset, filed from 2007-03-23 to 2010-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

37.3 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 37342 USD Source

Operating margin

-107.31%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -40072 USD Source
Revenue: 37342 USD Source

Operating cash flow

722 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 689479 USD Source
Operating Cash Flow: -32969 USD Source

Free cash flow

722 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 689479 USD Source
Operating Cash Flow: -32969 USD Source
Capital Expenditure: 1845 USD Source
Capital Expenditure: 1840 USD Source

Cash and cash equivalents: 24.1 thousand USD 2010-09-30 Source
Exact value

24115 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

-94.9 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 1017314 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1166281 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 6682 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 9995 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 37342 USD · 2010-07-01 – 2010-09-30 Source

Net income

-673 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 63215 USD · 2009-01-01 – 2009-12-31 Source
Net income: 581260 USD · 2009-01-01 – 2009-09-30 Source
Net income: -39752 USD · 2010-01-01 – 2010-03-31 Source
Net income: -213173 USD · 2010-04-01 – 2010-06-30 Source
Net income: 98005 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-19.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 1 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2009-12-31
Current liabilities: 4 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
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
-65%

Prior period

USD 2.91 million

2008-01-01 – 2008-12-31
Current period

USD 1.02 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1017314 − 2910453 = -1893139 USD

2910453 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1017314 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Year-over-year change in Revenue: -1893139 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1017314 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#5047 Input fundies:Revenue: 2910453 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#5047
The citation records this snapshot. The page link may show a newer release later.
Net income
-87.5%

Prior period

USD 504,890

2008-01-01 – 2008-12-31
Current period

USD 63,215

2009-01-01 – 2009-12-31

Exact inputs and evidence

63215 − 504890 = -441675 USD

504890 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
63215 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Year-over-year change in Net income: -441675 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63215 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7255 Input fundies:NetIncome: 504890 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7255
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 48,908

Prior period

−USD 345,178

2008-01-01 – 2008-12-31
Current period

−USD 296,270

2009-01-01 – 2009-12-31

Exact inputs and evidence

-296270 − -345178 = 48908 USD

-345178 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-296270 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Year-over-year change in Operating cash flow: 48908 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -296270 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498 Input fundies:OperatingCashFlow: -345178 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,292.9%

Prior period

USD 8,304

2008-01-01 – 2008-12-31
Current period

USD 115,668

2009-01-01 – 2009-12-31

Exact inputs and evidence

115668 − 8304 = 107364 USD

8304 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
115668 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Year-over-year change in Capital expenditure: 107364 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115668 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546 Input fundies:CapitalExpenditure: 8304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 1.02 million 100% of revenue
Cost of revenue USD 306,310 30% of revenue
Operating expenses USD 803,899 79% of revenue
Operating income −USD 92,894 −9.1% of revenue
Tax, interest and other Derived −USD 156,109 −15% of revenue
Net income USD 63,215 6.2% of revenue

Cash

Operating cash flow −USD 296,270 −29% of revenue
Capital expenditure USD 115,668 11% of revenue
Free cash flow Derived −USD 411,938 −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 115% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 109% 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
2006 2005-03-24 – 2006-03-23	0	607673 Derived	-607673	0 Derived	-607673	Unavailable	Source 2005-03-24 – 2006-03-23: 0 USD Inspect Revenue Open source 2005-03-24 – 2006-03-23: -607673 USD Inspect Operating Income Open source 2005-03-24 – 2006-03-23: -607673 USD Inspect Net Income Open source 2005-03-24 – 2006-03-23: -3661 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	0	242725 Derived	-242725	0 Derived	-242725	Unavailable	Source 2005-04-01 – 2006-03-31: 0 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -242725 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -242725 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	763775 Derived	-763775	1386 Derived	-765161	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -763775 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -765161 USD Inspect Net Income Open source
2007 2006-03-24 – 2007-03-23	0	765161 Derived	-765161	0 Derived	-765161	Unavailable	Source 2006-03-24 – 2007-03-23: 0 USD Inspect Revenue Open source 2006-03-24 – 2007-03-23: -765161 USD Inspect Operating Income Open source 2006-03-24 – 2007-03-23: -765161 USD Inspect Net Income Open source 2006-03-24 – 2007-03-23: -117263 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1056602	1212157 Derived	-155555	-41977 Derived	-113578	-57510 Derived	Source 2007-01-01 – 2007-12-31: 1056602 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -155555 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -113578 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -50039 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7471 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2910453	2431833 Derived	478620	-26270 Derived	504890	-353482 Derived	Source 2008-01-01 – 2008-12-31: 2910453 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 478620 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 504890 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -345178 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8304 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1017314	1110208 Derived	-92894	-156109 Derived	63215	-411938 Derived	Source 2009-01-01 – 2009-12-31: 1017314 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -92894 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 63215 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -296270 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 115668 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 1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-23	Revenue	0	Revenue: 0 Open source
20062006-03-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-03-23	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	1056602	Revenue: 1056602 Open source
20082008-12-31	Revenue	2910453	Revenue: 2910453 Open source
20092009-12-31	Revenue	1017314	Revenue: 1017314 Open source

Revenue growth

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

-65% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-23	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-03-23	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 1056602 Open source Revenue: 0 Open source
20082008-12-31	Year over year	175.5%	Revenue: 2910453 Open source Revenue: 1056602 Open source
20092009-12-31	Year over year	-65%	Revenue: 1017314 Open source Revenue: 2910453 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 -9.1% 2009

Net margin 6.2% 2009

Free cash flow margin -40.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-03-23	Operating margin	Not reported	Operating Income: -607673 Open source Revenue: 0 Open source
20062006-03-31	Operating margin	Not reported	Operating Income: -242725 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -763775 Open source Revenue: 0 Open source
20072007-03-23	Operating margin	Not reported	Operating Income: -765161 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-14.7%	Operating Income: -155555 Open source Revenue: 1056602 Open source
20082008-12-31	Operating margin	16.4%	Operating Income: 478620 Open source Revenue: 2910453 Open source
20092009-12-31	Operating margin	-9.1%	Operating Income: -92894 Open source Revenue: 1017314 Open source
20062006-03-23	Net margin	Not reported	Net Income: -607673 Open source Revenue: 0 Open source
20062006-03-31	Net margin	Not reported	Net Income: -242725 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -765161 Open source Revenue: 0 Open source
20072007-03-23	Net margin	Not reported	Net Income: -765161 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-10.7%	Net Income: -113578 Open source Revenue: 1056602 Open source
20082008-12-31	Net margin	17.3%	Net Income: 504890 Open source Revenue: 2910453 Open source
20092009-12-31	Net margin	6.2%	Net Income: 63215 Open source Revenue: 1017314 Open source
20062006-03-23	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3661 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-03-23	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -117263 Open source
20072007-12-31	Free cash flow margin	-5.4%	Revenue: 1056602 Open source Operating Cash Flow: -50039 Open source Capital Expenditure: 7471 Open source
20082008-12-31	Free cash flow margin	-12.1%	Revenue: 2910453 Open source Operating Cash Flow: -345178 Open source Capital Expenditure: 8304 Open source
20092009-12-31	Free cash flow margin	-40.5%	Revenue: 1017314 Open source Operating Cash Flow: -296270 Open source Capital Expenditure: 115668 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -296.3K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-23	Operating cash flow	-3661	Operating Cash Flow: -3661 Open source
20062006-03-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-03-23	Operating cash flow	-117263	Operating Cash Flow: -117263 Open source
20072007-12-31	Operating cash flow	-50039	Operating Cash Flow: -50039 Open source
20082008-12-31	Operating cash flow	-345178	Operating Cash Flow: -345178 Open source
20092009-12-31	Operating cash flow	-296270	Operating Cash Flow: -296270 Open source

Free cash flow

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

USD -411.9K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-23	Free cash flow	Unavailable	Operating Cash Flow: -3661 Open source
20062006-03-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-03-23	Free cash flow	Unavailable	Operating Cash Flow: -117263 Open source
20072007-12-31	Free cash flow	-57510	Operating Cash Flow: -50039 Open source Capital Expenditure: 7471 Open source
20082008-12-31	Free cash flow	-353482	Operating Cash Flow: -345178 Open source Capital Expenditure: 8304 Open source
20092009-12-31	Free cash flow	-411938	Operating Cash Flow: -296270 Open source Capital Expenditure: 115668 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.

76.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-03-23	Liabilities / assets	Not reported	No source recorded
2006-03-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-03-23	Liabilities / assets	Not reported	Total Assets: 39719 Open source
20072007-12-31	Liabilities / assets	76.7%	Total Liabilities: 968588 Open source Total Assets: 1263162 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1787779 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 2134470 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-03-23	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-03-23	Current assets / current liabilities	0.25×	Current Assets: 35594 Open source Current Liabilities: 144050 Open source
20072007-12-31	Current assets / current liabilities	1.23×	Current Assets: 1186549 Open source Current Liabilities: 968588 Open source
20082008-12-31	Current assets / current liabilities	1.88×	Current Assets: 1698557 Open source Current Liabilities: 905332 Open source
20092009-12-31	Current assets / current liabilities	1.66×	Current Assets: 1935552 Open source Current Liabilities: 1168698 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
2006 2005-03-24 – 2006-03-23	−USD 607,673 Exact value Exact value: -607673 USD 2005-03-24 – 2006-03-23: -607673 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2006-03-23 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: -607673 USD Concept: fundies:NetIncome Period: 2005-03-24 to 2006-03-23 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2006-03-23&surface=latest&period_type=duration&start=2005-03-24&unit=USD&dimensions= Input fundies:NetIncome: -607673 USD (2005-03-24 to 2006-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-07-000126.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 3,661 Exact value Exact value: -3661 USD 2005-03-24 – 2006-03-23: -3661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION TECHNOLOGY, INC. · 2006-03-23 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Operating Cash Flow: -3661 USD Concept: fundies:OperatingCashFlow Period: 2005-03-24 to 2006-03-23 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-23&surface=latest&period_type=duration&start=2005-03-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3661 USD (2005-03-24 to 2006-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-07-000126.txt#2746 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 2005-04-01 – 2006-03-31	−USD 242,725 Exact value Exact value: -242725 USD 2005-04-01 – 2006-03-31: -242725 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2006-03-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: -242725 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -242725 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-07-000211.txt#1191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 765,161 Exact value Exact value: -765161 USD 2006-01-01 – 2006-12-31: -765161 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2006-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: -765161 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -765161 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-08-000418.txt#1543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-03-24 – 2007-03-23	−USD 765,161 Exact value Exact value: -765161 USD 2006-03-24 – 2007-03-23: -765161 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2007-03-23 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: -765161 USD Concept: fundies:NetIncome Period: 2006-03-24 to 2007-03-23 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2007-03-23&surface=latest&period_type=duration&start=2006-03-24&unit=USD&dimensions= Input fundies:NetIncome: -765161 USD (2006-03-24 to 2007-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-07-000126.txt#2584 The citation records this snapshot. The page link may show a newer release later.	−USD 117,263 Exact value Exact value: -117263 USD 2006-03-24 – 2007-03-23: -117263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION TECHNOLOGY, INC. · 2007-03-23 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Operating Cash Flow: -117263 USD Concept: fundies:OperatingCashFlow Period: 2006-03-24 to 2007-03-23 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-23&surface=latest&period_type=duration&start=2006-03-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -117263 USD (2006-03-24 to 2007-03-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-07-000126.txt#2746 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 113,578 Exact value Exact value: -113578 USD 2007-01-01 – 2007-12-31: -113578 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2007-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: -113578 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113578 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001446247-09-000023.txt#6357 The citation records this snapshot. The page link may show a newer release later.	−USD 50,039 Exact value Exact value: -50039 USD 2007-01-01 – 2007-12-31: -50039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION TECHNOLOGY, INC. · 2007-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Operating Cash Flow: -50039 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50039 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001446247-09-000023.txt#6605 The citation records this snapshot. The page link may show a newer release later.	USD 7,471 Exact value Exact value: 7471 USD 2007-01-01 – 2007-12-31: 7471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EDUCATION TECHNOLOGY, INC. · 2007-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Capital Expenditure: 7471 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7471 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001446247-09-000023.txt#6657 The citation records this snapshot. The page link may show a newer release later.	−USD 57,510 Calculation and evidence -50039 − 7471 USD Exact free cash flow: -57510 USD 2007-01-01 – 2007-12-31: -50039 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EDUCATION TECHNOLOGY, INC. · 2007-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Free cash flow: -57510 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50039 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001446247-09-000023.txt#6605 Input fundies:CapitalExpenditure: 7471 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001446247-09-000023.txt#6657 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 504,890 Exact value Exact value: 504890 USD 2008-01-01 – 2008-12-31: 504890 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2008-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: 504890 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 504890 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7255 The citation records this snapshot. The page link may show a newer release later.	−USD 345,178 Exact value Exact value: -345178 USD 2008-01-01 – 2008-12-31: -345178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION TECHNOLOGY, INC. · 2008-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Operating Cash Flow: -345178 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -345178 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498 The citation records this snapshot. The page link may show a newer release later.	USD 8,304 Exact value Exact value: 8304 USD 2008-01-01 – 2008-12-31: 8304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EDUCATION TECHNOLOGY, INC. · 2008-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Capital Expenditure: 8304 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546 The citation records this snapshot. The page link may show a newer release later.	−USD 353,482 Calculation and evidence -345178 − 8304 USD Exact free cash flow: -353482 USD 2008-01-01 – 2008-12-31: -345178 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EDUCATION TECHNOLOGY, INC. · 2008-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Free cash flow: -353482 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -345178 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498 Input fundies:CapitalExpenditure: 8304 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 63,215 Exact value Exact value: 63215 USD 2009-01-01 – 2009-12-31: 63215 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Net Income: 63215 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63215 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7255 The citation records this snapshot. The page link may show a newer release later.	−USD 296,270 Exact value Exact value: -296270 USD 2009-01-01 – 2009-12-31: -296270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Operating Cash Flow: -296270 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296270 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498 The citation records this snapshot. The page link may show a newer release later.	USD 115,668 Exact value Exact value: 115668 USD 2009-01-01 – 2009-12-31: 115668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Capital Expenditure: 115668 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115668 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546 The citation records this snapshot. The page link may show a newer release later.	−USD 411,938 Calculation and evidence -296270 − 115668 USD Exact free cash flow: -411938 USD 2009-01-01 – 2009-12-31: -296270 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 115668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHINA EDUCATION TECHNOLOGY, INC. · 2009-12-31 CHINA EDUCATION TECHNOLOGY, INC. (edgar:1015455) Free cash flow: -411938 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -296270 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7498 Input fundies:CapitalExpenditure: 115668 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015455/0001264931-10-000171.txt#7546 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001015455, 1015455, edgar:1015455

Also known as ENVIROSAFE CORP/CA

CHINA EDUCATION TECHNOLOGY, INC.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation