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GLOBAL MATRECHS, INC.

EDGAR

Annual report (10-K) · filed 2009-01-20

49 filing records in this dataset, filed from 1997-06-20 to 2009-01-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.93 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 44311 USD Source
Revenue: 36381 USD Source

Cash and cash equivalents: 1.4 thousand USD 2006-12-31 Source
Exact value

1397 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

44.3 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 125 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 160 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 36096 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 44311 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 36381 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2009-01-20.

Financial data available through: 2006-12-31.

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: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+35,348.8%

Prior period

USD 125

2005-01-01 – 2005-12-31
Current period

USD 44,311

2006-01-01 – 2006-12-31

Exact inputs and evidence

44311 − 125 = 44186 USD

125 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
44311 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL MATRECHS, INC. · 2006-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Year-over-year change in Revenue: 44186 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44311 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#7485 Input fundies:Revenue: 125 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#7485
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.44 million

Prior period

−USD 6.11 million

2005-01-01 – 2005-12-31
Current period

−USD 1.67 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1667672 − -6109806 = 4442134 USD

-6109806 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1667672 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL MATRECHS, INC. · 2006-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Year-over-year change in Net income: 4442134 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1667672 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10127 Input fundies:NetIncome: -6109806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10127
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 416,210

Prior period

−USD 1.78 million

2005-01-01 – 2005-12-31
Current period

−USD 1.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1361532 − -1777742 = 416210 USD

-1777742 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1361532 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL MATRECHS, INC. · 2006-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Year-over-year change in Operating cash flow: 416210 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1361532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10469 Input fundies:OperatingCashFlow: -1777742 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10469
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 44,311 100% of revenue
Cost of revenue USD 31,466 71% of revenue
Operating expenses USD 1.67 million 3,760% of revenue
Operating income −USD 1.65 million −3,731% of revenue
Tax, interest and other Derived USD 14,243 32% of revenue
Net income −USD 1.67 million −3,764% of revenue

Cash

Operating cash flow −USD 1.36 million −3,073% 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

1997 Operating loss: operating costs were 275% of revenue.
1998 Operating loss: operating costs were 294% of revenue.
1999 Operating loss: operating costs were 247% of revenue.
2000 Operating loss: operating costs were 204% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 5,446% of revenue.
2004 Operating loss: operating costs were 237,376% of revenue.
2005 Operating loss: operating costs were 2,176,686% of revenue.
2006 Operating loss: operating costs were 3,831% 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
1997 1997-01-01 – 1997-12-31	2503185	6871405 Derived	-4368220	512961 Derived	-4881181	-4411225 Derived	Source 1997-01-01 – 1997-12-31: 2503185 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4368220 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4881181 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4024016 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 387209 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2481905	7299644 Derived	-4817739	-3613599 Derived	-1204140	-4766879 Derived	Source 1998-01-01 – 1998-12-31: 2481905 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4817739 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1204140 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4404190 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 362689 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3907282	9668156 Derived	-5760874	3415324 Derived	-9176198	-8209401 Derived	Source 1999-01-01 – 1999-12-31: 3907282 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5760874 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9176198 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7702284 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 507117 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4509977	9211203 Derived	-4701226	4659501 Derived	-9360727	-2989725 Derived	Source 2000-01-01 – 2000-12-31: 4509977 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4701226 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9360727 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2627564 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 362161 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	780851 Derived	-780851	-328390 Derived	-452461	-908209 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -780851 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -452461 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -892530 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15679 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	240033 Derived	-240033	-51473 Derived	-188560	-253004 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -240033 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -188560 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -214626 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 38378 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8246	449071 Derived	-440825	115973 Derived	-556798	-343524 Derived	Source 2003-01-01 – 2003-12-31: 8246 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -440825 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -556798 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -321595 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 21929 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	620	1471731 Derived	-1471111	1527318 Derived	-2998429	Unavailable	Source 2004-01-01 – 2004-12-31: 620 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1471111 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2998429 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -467073 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	125	2720858 Derived	-2720733	3389073 Derived	-6109806	Unavailable	Source 2005-01-01 – 2005-12-31: 125 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2720733 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6109806 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1777742 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	44311	1697740 Derived	-1653429	14243 Derived	-1667672	Unavailable	Source 2006-01-01 – 2006-12-31: 44311 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1653429 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1667672 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1361532 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 44.3K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2503185	Revenue: 2503185 Open source
19981998-12-31	Revenue	2481905	Revenue: 2481905 Open source
19991999-12-31	Revenue	3907282	Revenue: 3907282 Open source
20002000-12-31	Revenue	4509977	Revenue: 4509977 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	8246	Revenue: 8246 Open source
20042004-12-31	Revenue	620	Revenue: 620 Open source
20052005-12-31	Revenue	125	Revenue: 125 Open source
20062006-12-31	Revenue	44311	Revenue: 44311 Open source

Revenue growth

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

35,348.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	8.9%	Revenue: 2503185 Open source Revenue: 2298855 Open source
19981998-12-31	Year over year	-0.9%	Revenue: 2481905 Open source Revenue: 2503185 Open source
19991999-12-31	Year over year	57.4%	Revenue: 3907282 Open source Revenue: 2481905 Open source
20002000-12-31	Year over year	15.4%	Revenue: 4509977 Open source Revenue: 3907282 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4509977 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 8246 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-92.5%	Revenue: 620 Open source Revenue: 8246 Open source
20052005-12-31	Year over year	-79.8%	Revenue: 125 Open source Revenue: 620 Open source
20062006-12-31	Year over year	35,348.8%	Revenue: 44311 Open source Revenue: 125 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 -3,731.4% 2006

Net margin -3,763.6% 2006

Free cash flow margin -4,165.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-174.5%	Operating Income: -4368220 Open source Revenue: 2503185 Open source
19981998-12-31	Operating margin	-194.1%	Operating Income: -4817739 Open source Revenue: 2481905 Open source
19991999-12-31	Operating margin	-147.4%	Operating Income: -5760874 Open source Revenue: 3907282 Open source
20002000-12-31	Operating margin	-104.2%	Operating Income: -4701226 Open source Revenue: 4509977 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -780851 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -240033 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-5,345.9%	Operating Income: -440825 Open source Revenue: 8246 Open source
20042004-12-31	Operating margin	-237,276%	Operating Income: -1471111 Open source Revenue: 620 Open source
20052005-12-31	Operating margin	-2,176,586.4%	Operating Income: -2720733 Open source Revenue: 125 Open source
20062006-12-31	Operating margin	-3,731.4%	Operating Income: -1653429 Open source Revenue: 44311 Open source
19971997-12-31	Net margin	-195%	Net Income: -4881181 Open source Revenue: 2503185 Open source
19981998-12-31	Net margin	-48.5%	Net Income: -1204140 Open source Revenue: 2481905 Open source
19991999-12-31	Net margin	-234.8%	Net Income: -9176198 Open source Revenue: 3907282 Open source
20002000-12-31	Net margin	-207.6%	Net Income: -9360727 Open source Revenue: 4509977 Open source
20012001-12-31	Net margin	Not reported	Net Income: -452461 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -188560 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-6,752.3%	Net Income: -556798 Open source Revenue: 8246 Open source
20042004-12-31	Net margin	-483,617.6%	Net Income: -2998429 Open source Revenue: 620 Open source
20052005-12-31	Net margin	-4,887,844.8%	Net Income: -6109806 Open source Revenue: 125 Open source
20062006-12-31	Net margin	-3,763.6%	Net Income: -1667672 Open source Revenue: 44311 Open source
19971997-12-31	Free cash flow margin	-176.2%	Revenue: 2503185 Open source Operating Cash Flow: -4024016 Open source Capital Expenditure: 387209 Open source
19981998-12-31	Free cash flow margin	-192.1%	Revenue: 2481905 Open source Operating Cash Flow: -4404190 Open source Capital Expenditure: 362689 Open source
19991999-12-31	Free cash flow margin	-210.1%	Revenue: 3907282 Open source Operating Cash Flow: -7702284 Open source Capital Expenditure: 507117 Open source
20002000-12-31	Free cash flow margin	-66.3%	Revenue: 4509977 Open source Operating Cash Flow: -2627564 Open source Capital Expenditure: 362161 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -892530 Open source Capital Expenditure: 15679 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -214626 Open source Capital Expenditure: 38378 Open source
20032003-12-31	Free cash flow margin	-4,165.9%	Revenue: 8246 Open source Operating Cash Flow: -321595 Open source Capital Expenditure: 21929 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 620 Open source Operating Cash Flow: -467073 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 125 Open source Operating Cash Flow: -1777742 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 44311 Open source Operating Cash Flow: -1361532 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4024016	Operating Cash Flow: -4024016 Open source
19981998-12-31	Operating cash flow	-4404190	Operating Cash Flow: -4404190 Open source
19991999-12-31	Operating cash flow	-7702284	Operating Cash Flow: -7702284 Open source
20002000-12-31	Operating cash flow	-2627564	Operating Cash Flow: -2627564 Open source
20012001-12-31	Operating cash flow	-892530	Operating Cash Flow: -892530 Open source
20022002-12-31	Operating cash flow	-214626	Operating Cash Flow: -214626 Open source
20032003-12-31	Operating cash flow	-321595	Operating Cash Flow: -321595 Open source
20042004-12-31	Operating cash flow	-467073	Operating Cash Flow: -467073 Open source
20052005-12-31	Operating cash flow	-1777742	Operating Cash Flow: -1777742 Open source
20062006-12-31	Operating cash flow	-1361532	Operating Cash Flow: -1361532 Open source

Free cash flow

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

USD -343.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4411225	Operating Cash Flow: -4024016 Open source Capital Expenditure: 387209 Open source
19981998-12-31	Free cash flow	-4766879	Operating Cash Flow: -4404190 Open source Capital Expenditure: 362689 Open source
19991999-12-31	Free cash flow	-8209401	Operating Cash Flow: -7702284 Open source Capital Expenditure: 507117 Open source
20002000-12-31	Free cash flow	-2989725	Operating Cash Flow: -2627564 Open source Capital Expenditure: 362161 Open source
20012001-12-31	Free cash flow	-908209	Operating Cash Flow: -892530 Open source Capital Expenditure: 15679 Open source
20022002-12-31	Free cash flow	-253004	Operating Cash Flow: -214626 Open source Capital Expenditure: 38378 Open source
20032003-12-31	Free cash flow	-343524	Operating Cash Flow: -321595 Open source Capital Expenditure: 21929 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -467073 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1777742 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1361532 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.

3,018.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	58.1%	Total Liabilities: 2708007 Open source Total Assets: 4664779 Open source
19981998-12-31	Liabilities / assets	24.5%	Total Liabilities: 1117041 Open source Total Assets: 4565490 Open source
19991999-12-31	Liabilities / assets	27.8%	Total Liabilities: 2930600 Open source Total Assets: 10535718 Open source
20002000-12-31	Liabilities / assets	90.9%	Total Liabilities: 2298013 Open source Total Assets: 2528973 Open source
20012001-12-31	Liabilities / assets	230.4%	Total Liabilities: 1533124 Open source Total Assets: 665391 Open source
20022002-12-31	Liabilities / assets	415.5%	Total Liabilities: 2109069 Open source Total Assets: 507554 Open source
20032003-12-31	Liabilities / assets	465%	Total Liabilities: 6278413 Open source Total Assets: 1350281 Open source
20042004-12-31	Liabilities / assets	160.4%	Total Liabilities: 4547047 Open source Total Assets: 2834876 Open source
20052005-12-31	Liabilities / assets	1,995.6%	Total Liabilities: 11519743 Open source Total Assets: 577243 Open source
20062006-12-31	Liabilities / assets	3,018.4%	Total Liabilities: 4633249 Open source Total Assets: 153499 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.91×	Current Assets: 3658787 Open source Current Liabilities: 936857 Open source
19981998-12-31	Current assets / current liabilities	3.36×	Current Assets: 3227518 Open source Current Liabilities: 961793 Open source
19991999-12-31	Current assets / current liabilities	1.42×	Current Assets: 3522023 Open source Current Liabilities: 2488221 Open source
20002000-12-31	Current assets / current liabilities	0.54×	Current Assets: 964068 Open source Current Liabilities: 1787474 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 567490 Open source Current Liabilities: 1527644 Open source
20022002-12-31	Current assets / current liabilities	0.19×	Current Assets: 403501 Open source Current Liabilities: 2109069 Open source
20032003-12-31	Current assets / current liabilities	0.49×	Current Assets: 373493 Open source Current Liabilities: 756372 Open source
20042004-12-31	Current assets / current liabilities	0.18×	Current Assets: 608895 Open source Current Liabilities: 3389297 Open source
20052005-12-31	Current assets / current liabilities	0.04×	Current Assets: 275294 Open source Current Liabilities: 7308681 Open source
20062006-12-31	Current assets / current liabilities	0.03×	Current Assets: 103499 Open source Current Liabilities: 3829549 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
1997 1997-01-01 – 1997-12-31	−USD 4.88 million Exact value Exact value: -4881181 USD 1997-01-01 – 1997-12-31: -4881181 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 1997-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -4881181 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4881181 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0000912057-00-015279.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4024016 USD 1997-01-01 – 1997-12-31: -4024016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 1997-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -4024016 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4024016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0000912057-00-015279.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 387,209 Exact value Exact value: 387209 USD 1997-01-01 – 1997-12-31: 387209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 1997-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 387209 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387209 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0000912057-00-015279.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -4024016 − 387209 USD Exact free cash flow: -4411225 USD 1997-01-01 – 1997-12-31: -4024016 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 387209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 1997-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -4411225 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4024016 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0000912057-00-015279.txt#1468 Input fundies:CapitalExpenditure: 387209 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0000912057-00-015279.txt#1471 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.2 million Exact value Exact value: -1204140 USD 1998-01-01 – 1998-12-31: -1204140 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 1998-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -1204140 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1204140 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-01-000354.txt#1390 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4404190 USD 1998-01-01 – 1998-12-31: -4404190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 1998-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -4404190 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4404190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-01-000354.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 362,689 Exact value Exact value: 362689 USD 1998-01-01 – 1998-12-31: 362689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 1998-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 362689 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362689 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-01-000354.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -4404190 − 362689 USD Exact free cash flow: -4766879 USD 1998-01-01 – 1998-12-31: -4404190 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 362689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 1998-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -4766879 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4404190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-01-000354.txt#1410 Input fundies:CapitalExpenditure: 362689 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-01-000354.txt#1413 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.18 million Exact value Exact value: -9176198 USD 1999-01-01 – 1999-12-31: -9176198 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 1999-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -9176198 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9176198 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-02-000234.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7702284 USD 1999-01-01 – 1999-12-31: -7702284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 1999-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -7702284 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7702284 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-02-000234.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 507,117 Exact value Exact value: 507117 USD 1999-01-01 – 1999-12-31: 507117 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 1999-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 507117 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507117 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-02-000234.txt#1269 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Calculation and evidence -7702284 − 507117 USD Exact free cash flow: -8209401 USD 1999-01-01 – 1999-12-31: -7702284 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 507117 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 1999-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -8209401 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7702284 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-02-000234.txt#1266 Input fundies:CapitalExpenditure: 507117 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-02-000234.txt#1269 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.36 million Exact value Exact value: -9360727 USD 2000-01-01 – 2000-12-31: -9360727 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2000-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -9360727 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9360727 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-03-000325.txt#1338 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2627564 USD 2000-01-01 – 2000-12-31: -2627564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2000-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -2627564 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2627564 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-03-000325.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 362,161 Exact value Exact value: 362161 USD 2000-01-01 – 2000-12-31: 362161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 2000-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 362161 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362161 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-03-000325.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2627564 − 362161 USD Exact free cash flow: -2989725 USD 2000-01-01 – 2000-12-31: -2627564 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 362161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 2000-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -2989725 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2627564 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-03-000325.txt#1354 Input fundies:CapitalExpenditure: 362161 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-03-000325.txt#1357 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 452,461 Exact value Exact value: -452461 USD 2001-01-01 – 2001-12-31: -452461 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2001-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -452461 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -452461 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2026 The citation records this snapshot. The page link may show a newer release later.	−USD 892,530 Exact value Exact value: -892530 USD 2001-01-01 – 2001-12-31: -892530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2001-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -892530 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -892530 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 15,679 Exact value Exact value: 15679 USD 2001-01-01 – 2001-12-31: 15679 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 2001-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 15679 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15679 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 908,209 Calculation and evidence -892530 − 15679 USD Exact free cash flow: -908209 USD 2001-01-01 – 2001-12-31: -892530 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15679 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 2001-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -908209 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -892530 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2038 Input fundies:CapitalExpenditure: 15679 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 188,560 Exact value Exact value: -188560 USD 2002-01-01 – 2002-12-31: -188560 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2002-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -188560 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -188560 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#14543 The citation records this snapshot. The page link may show a newer release later.	−USD 214,626 Exact value Exact value: -214626 USD 2002-01-01 – 2002-12-31: -214626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2002-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -214626 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -214626 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#15043 The citation records this snapshot. The page link may show a newer release later.	USD 38,378 Exact value Exact value: 38378 USD 2002-01-01 – 2002-12-31: 38378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 2002-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 38378 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38378 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 253,004 Calculation and evidence -214626 − 38378 USD Exact free cash flow: -253004 USD 2002-01-01 – 2002-12-31: -214626 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 38378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 2002-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -253004 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -214626 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#15043 Input fundies:CapitalExpenditure: 38378 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 556,798 Exact value Exact value: -556798 USD 2003-01-01 – 2003-12-31: -556798 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2003-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -556798 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -556798 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#14543 The citation records this snapshot. The page link may show a newer release later.	−USD 321,595 Exact value Exact value: -321595 USD 2003-01-01 – 2003-12-31: -321595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2003-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -321595 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#15043 The citation records this snapshot. The page link may show a newer release later.	USD 21,929 Exact value Exact value: 21929 USD 2003-01-01 – 2003-12-31: 21929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL MATRECHS, INC. · 2003-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Capital Expenditure: 21929 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21929 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 343,524 Calculation and evidence -321595 − 21929 USD Exact free cash flow: -343524 USD 2003-01-01 – 2003-12-31: -321595 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 21929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL MATRECHS, INC. · 2003-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Free cash flow: -343524 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -321595 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001072613-05-002327.txt#15043 Input fundies:CapitalExpenditure: 21929 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001050502-04-000232.txt#2041 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3 million Exact value Exact value: -2998429 USD 2004-01-01 – 2004-12-31: -2998429 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2004-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -2998429 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2998429 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10127 The citation records this snapshot. The page link may show a newer release later.	−USD 467,073 Exact value Exact value: -467073 USD 2004-01-01 – 2004-12-31: -467073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2004-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -467073 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -467073 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 6.11 million Exact value Exact value: -6109806 USD 2005-01-01 – 2005-12-31: -6109806 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2005-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -6109806 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6109806 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1777742 USD 2005-01-01 – 2005-12-31: -1777742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2005-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -1777742 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1777742 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.67 million Exact value Exact value: -1667672 USD 2006-01-01 – 2006-12-31: -1667672 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL MATRECHS, INC. · 2006-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Net Income: -1667672 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1667672 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1361532 USD 2006-01-01 – 2006-12-31: -1361532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL MATRECHS, INC. · 2006-12-31 GLOBAL MATRECHS, INC. (edgar:1021226) Operating Cash Flow: -1361532 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021226/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1361532 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021226/0001144204-09-002559.txt#10469 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021226, 1021226, edgar:1021226

Also known as HOMECOM COMMUNICATIONS INC

GLOBAL MATRECHS, INC.

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation