English

KINGSLEY COACH INC

EDGAR

Filing (10QSB) · filed 2006-05-22

47 filing records in this dataset, filed from 1997-03-31 to 2006-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 1197867 USD Source
Revenue: 1019018 USD Source

Operating margin

-0.14%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -466654 USD Source
Operating Income: -466404 USD Source
Revenue: 1197867 USD Source
Revenue: 1019018 USD Source

Operating cash flow

180 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13705 USD Source
Operating Cash Flow: -165838 USD Source

Free cash flow

178 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13705 USD Source
Operating Cash Flow: -165838 USD Source
Capital Expenditure: 28016 USD Source
Capital Expenditure: 26516 USD Source

Cash and cash equivalents: 0 USD 2005-09-30 Source
Exact value

0 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.

Net income

-1.13 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -625174 USD · 2004-07-01 – 2005-06-30 Source
Net income: -662715 USD · 2004-07-01 – 2005-03-31 Source
Net income: -293794 USD · 2005-07-01 – 2005-09-30 Source
Net income: -606469 USD · 2005-07-01 – 2005-12-31 Source
Net income: -293794 USD · 2005-07-01 – 2005-09-30 Source
Net income: -1169219 USD · 2005-07-01 – 2006-03-31 Source
Net income: -606469 USD · 2005-07-01 – 2005-12-31 Source

Operating cash flow

-2.29 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -694810 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -678812 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: 42986 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -165838 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 42986 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 13705 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -165838 USD · 2005-07-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-05-22.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-06-30
Operating cash flow: 11 of 11 periods available· newest 2005-06-30
Capital expenditure: 9 of 11 periods available· newest 2005-06-30
Total assets: 10 of 11 periods available· newest 2005-06-30
Total liabilities: 7 of 11 periods available· newest 2005-06-30
Current assets: 8 of 11 periods available· newest 2005-06-30
Current liabilities: 9 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2005-06-30
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
+34.2%

Prior period

USD 3.61 million

2003-07-01 – 2004-06-30
Current period

USD 4.84 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

4838264 − 3606392 = 1231872 USD

3606392 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
4838264 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Year-over-year change in Revenue: 1231872 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4838264 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1698 Input fundies:Revenue: 3606392 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1698
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 933,998

Prior period

−USD 1.56 million

2003-07-01 – 2004-06-30
Current period

−USD 625,174

2004-07-01 – 2005-06-30

Exact inputs and evidence

-625174 − -1559172 = 933998 USD

-1559172 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-625174 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Year-over-year change in Net income: 933998 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -625174 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1902 Input fundies:NetIncome: -1559172 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1902
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 862,751

Prior period

−USD 1.56 million

2003-07-01 – 2004-06-30
Current period

−USD 694,810

2004-07-01 – 2005-06-30

Exact inputs and evidence

-694810 − -1557561 = 862751 USD

-1557561 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-694810 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Year-over-year change in Operating cash flow: 862751 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -694810 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922 Input fundies:OperatingCashFlow: -1557561 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+527.2%

Prior period

USD 47,154

2003-07-01 – 2004-06-30
Current period

USD 295,771

2004-07-01 – 2005-06-30

Exact inputs and evidence

295771 − 47154 = 248617 USD

47154 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
295771 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Year-over-year change in Capital expenditure: 248617 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 295771 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926 Input fundies:CapitalExpenditure: 47154 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926
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.

2005 2004-07-01 – 2005-06-30

Revenue USD 4.84 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 625,174 −13% of revenue

Cash

Operating cash flow −USD 694,810 −14% of revenue
Capital expenditure USD 295,771 6.1% of revenue
Free cash flow Derived −USD 990,581 −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	0	Unavailable	Unavailable	Unavailable	-2840	Unavailable	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2840 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	585000	Unavailable	Unavailable	Unavailable	-229101	-335051 Derived	Source 1997-01-01 – 1997-12-31: 585000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -229101 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -321650 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13401 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2046121	Unavailable	Unavailable	Unavailable	-585691	-467294 Derived	Source 1998-01-01 – 1998-12-31: 2046121 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -585691 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -376726 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 90568 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	2810632	Unavailable	Unavailable	Unavailable	-1518	106879 Derived	Source 1998-07-01 – 1999-06-30: 2810632 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1518 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 111992 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 5113 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	4921797	Unavailable	Unavailable	Unavailable	152131	251952 Derived	Source 2000-07-01 – 2001-06-30: 4921797 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 152131 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 352819 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 100867 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	2556409	Unavailable	Unavailable	Unavailable	-1737349	91156 Derived	Source 2001-07-01 – 2002-06-30: 2556409 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1737349 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 92551 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1395 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	3768619	Unavailable	Unavailable	Unavailable	-985726	61841 Derived	Source 2002-07-01 – 2003-06-30: 3768619 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -985726 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 61841 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	3606392	Unavailable	Unavailable	Unavailable	-1559172	-1604715 Derived	Source 2003-07-01 – 2004-06-30: 3606392 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1559172 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1557561 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 47154 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	4838264	Unavailable	Unavailable	Unavailable	-625174	-990581 Derived	Source 2004-07-01 – 2005-06-30: 4838264 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -625174 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -694810 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 295771 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 4.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	0	Revenue: 0 Open source
19971997-12-31	Revenue	585000	Revenue: 585000 Open source
19981998-12-31	Revenue	2046121	Revenue: 2046121 Open source
19991999-06-30	Revenue	2810632	Revenue: 2810632 Open source
20012001-06-30	Revenue	4921797	Revenue: 4921797 Open source
20022002-06-30	Revenue	2556409	Revenue: 2556409 Open source
20032003-06-30	Revenue	3768619	Revenue: 3768619 Open source
20042004-06-30	Revenue	3606392	Revenue: 3606392 Open source
20052005-06-30	Revenue	4838264	Revenue: 4838264 Open source

Revenue growth

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

34.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 585000 Open source Revenue: 0 Open source
19981998-12-31	Year over year	249.8%	Revenue: 2046121 Open source Revenue: 585000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 2810632 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 4921797 Open source
20022002-06-30	Year over year	-48.1%	Revenue: 2556409 Open source Revenue: 4921797 Open source
20032003-06-30	Year over year	47.4%	Revenue: 3768619 Open source Revenue: 2556409 Open source
20042004-06-30	Year over year	-4.3%	Revenue: 3606392 Open source Revenue: 3768619 Open source
20052005-06-30	Year over year	34.2%	Revenue: 4838264 Open source Revenue: 3606392 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.

Net margin -12.9% 2005

Free cash flow margin -20.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 585000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2046121 Open source
1999-06-30	Operating margin	Not reported	Revenue: 2810632 Open source
2001-06-30	Operating margin	Not reported	Revenue: 4921797 Open source
2002-06-30	Operating margin	Not reported	Revenue: 2556409 Open source
2003-06-30	Operating margin	Not reported	Revenue: 3768619 Open source
2004-06-30	Operating margin	Not reported	Revenue: 3606392 Open source
2005-06-30	Operating margin	Not reported	Revenue: 4838264 Open source
19951995-12-31	Net margin	Not reported	Net Income: -2164 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: -2840 Open source Revenue: 0 Open source
19971997-12-31	Net margin	-39.2%	Net Income: -229101 Open source Revenue: 585000 Open source
19981998-12-31	Net margin	-28.6%	Net Income: -585691 Open source Revenue: 2046121 Open source
19991999-06-30	Net margin	-0.1%	Net Income: -1518 Open source Revenue: 2810632 Open source
20012001-06-30	Net margin	3.1%	Net Income: 152131 Open source Revenue: 4921797 Open source
20022002-06-30	Net margin	-68%	Net Income: -1737349 Open source Revenue: 2556409 Open source
20032003-06-30	Net margin	-26.2%	Net Income: -985726 Open source Revenue: 3768619 Open source
20042004-06-30	Net margin	-43.2%	Net Income: -1559172 Open source Revenue: 3606392 Open source
20052005-06-30	Net margin	-12.9%	Net Income: -625174 Open source Revenue: 4838264 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow margin	-57.3%	Revenue: 585000 Open source Operating Cash Flow: -321650 Open source Capital Expenditure: 13401 Open source
19981998-12-31	Free cash flow margin	-22.8%	Revenue: 2046121 Open source Operating Cash Flow: -376726 Open source Capital Expenditure: 90568 Open source
19991999-06-30	Free cash flow margin	3.8%	Revenue: 2810632 Open source Operating Cash Flow: 111992 Open source Capital Expenditure: 5113 Open source
20012001-06-30	Free cash flow margin	5.1%	Revenue: 4921797 Open source Operating Cash Flow: 352819 Open source Capital Expenditure: 100867 Open source
20022002-06-30	Free cash flow margin	3.6%	Revenue: 2556409 Open source Operating Cash Flow: 92551 Open source Capital Expenditure: 1395 Open source
20032003-06-30	Free cash flow margin	1.6%	Revenue: 3768619 Open source Operating Cash Flow: 61841 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	-44.5%	Revenue: 3606392 Open source Operating Cash Flow: -1557561 Open source Capital Expenditure: 47154 Open source
20052005-06-30	Free cash flow margin	-20.5%	Revenue: 4838264 Open source Operating Cash Flow: -694810 Open source Capital Expenditure: 295771 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -694.8K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19971997-12-31	Operating cash flow	-321650	Operating Cash Flow: -321650 Open source
19981998-12-31	Operating cash flow	-376726	Operating Cash Flow: -376726 Open source
19991999-06-30	Operating cash flow	111992	Operating Cash Flow: 111992 Open source
20012001-06-30	Operating cash flow	352819	Operating Cash Flow: 352819 Open source
20022002-06-30	Operating cash flow	92551	Operating Cash Flow: 92551 Open source
20032003-06-30	Operating cash flow	61841	Operating Cash Flow: 61841 Open source
20042004-06-30	Operating cash flow	-1557561	Operating Cash Flow: -1557561 Open source
20052005-06-30	Operating cash flow	-694810	Operating Cash Flow: -694810 Open source

Free cash flow

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

USD -990.6K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19971997-12-31	Free cash flow	-335051	Operating Cash Flow: -321650 Open source Capital Expenditure: 13401 Open source
19981998-12-31	Free cash flow	-467294	Operating Cash Flow: -376726 Open source Capital Expenditure: 90568 Open source
19991999-06-30	Free cash flow	106879	Operating Cash Flow: 111992 Open source Capital Expenditure: 5113 Open source
20012001-06-30	Free cash flow	251952	Operating Cash Flow: 352819 Open source Capital Expenditure: 100867 Open source
20022002-06-30	Free cash flow	91156	Operating Cash Flow: 92551 Open source Capital Expenditure: 1395 Open source
20032003-06-30	Free cash flow	61841	Operating Cash Flow: 61841 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-1604715	Operating Cash Flow: -1557561 Open source Capital Expenditure: 47154 Open source
20052005-06-30	Free cash flow	-990581	Operating Cash Flow: -694810 Open source Capital Expenditure: 295771 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.

155.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	Not reported	Total Liabilities: 5447 Open source Total Assets: 0 Open source
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 8287 Open source Total Assets: 0 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 12692 Open source Total Assets: 0 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 993187 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 1136861 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 1785000 Open source
20022002-06-30	Liabilities / assets	135%	Total Liabilities: 2576458 Open source Total Assets: 1907852 Open source
20032003-06-30	Liabilities / assets	208%	Total Liabilities: 2944909 Open source Total Assets: 1415577 Open source
20042004-06-30	Liabilities / assets	171%	Total Liabilities: 3082852 Open source Total Assets: 1802502 Open source
20052005-06-30	Liabilities / assets	155.9%	Total Liabilities: 4965569 Open source Total Assets: 3184519 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 5447 Open source
19961996-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 8287 Open source
1997-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 12692 Open source
19981998-12-31	Current assets / current liabilities	0.43×	Current Assets: 890855 Open source Current Liabilities: 2050768 Open source
19991999-06-30	Current assets / current liabilities	0.39×	Current Assets: 1019529 Open source Current Liabilities: 2627729 Open source
20012001-06-30	Current assets / current liabilities	Not reported	Current Assets: 768680 Open source
20022002-06-30	Current assets / current liabilities	0.36×	Current Assets: 715603 Open source Current Liabilities: 1986743 Open source
20032003-06-30	Current assets / current liabilities	0.22×	Current Assets: 543464 Open source Current Liabilities: 2479469 Open source
20042004-06-30	Current assets / current liabilities	0.38×	Current Assets: 882233 Open source Current Liabilities: 2348500 Open source
20052005-06-30	Current assets / current liabilities	0.67×	Current Assets: 2355060 Open source Current Liabilities: 3512648 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
1996 1996-01-01 – 1996-12-31	−USD 2,840 Exact value Exact value: -2840 USD 1996-01-01 – 1996-12-31: -2840 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 1996-12-31 KINGSLEY COACH INC (edgar:1026488) Net Income: -2840 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2840 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001024020-98-000008.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 1996-12-31 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001024020-98-000008.txt#1084 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.
1997 1997-01-01 – 1997-12-31	−USD 229,101 Exact value Exact value: -229101 USD 1997-01-01 – 1997-12-31: -229101 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 1997-12-31 KINGSLEY COACH INC (edgar:1026488) Net Income: -229101 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -229101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-99-000004.txt#718 The citation records this snapshot. The page link may show a newer release later.	−USD 321,650 Exact value Exact value: -321650 USD 1997-01-01 – 1997-12-31: -321650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 1997-12-31 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: -321650 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321650 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-99-000004.txt#731 The citation records this snapshot. The page link may show a newer release later.	USD 13,401 Exact value Exact value: 13401 USD 1997-01-01 – 1997-12-31: 13401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 1997-12-31 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 13401 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13401 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-99-000004.txt#735 The citation records this snapshot. The page link may show a newer release later.	−USD 335,051 Calculation and evidence -321650 − 13401 USD Exact free cash flow: -335051 USD 1997-01-01 – 1997-12-31: -321650 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 1997-12-31 KINGSLEY COACH INC (edgar:1026488) Free cash flow: -335051 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -321650 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-99-000004.txt#731 Input fundies:CapitalExpenditure: 13401 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-99-000004.txt#735 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 585,691 Exact value Exact value: -585691 USD 1998-01-01 – 1998-12-31: -585691 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 1998-12-31 KINGSLEY COACH INC (edgar:1026488) Net Income: -585691 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -585691 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#827 The citation records this snapshot. The page link may show a newer release later.	−USD 376,726 Exact value Exact value: -376726 USD 1998-01-01 – 1998-12-31: -376726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 1998-12-31 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: -376726 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -376726 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 90,568 Exact value Exact value: 90568 USD 1998-01-01 – 1998-12-31: 90568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 1998-12-31 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 90568 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90568 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#855 The citation records this snapshot. The page link may show a newer release later.	−USD 467,294 Calculation and evidence -376726 − 90568 USD Exact free cash flow: -467294 USD 1998-01-01 – 1998-12-31: -376726 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 90568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 1998-12-31 KINGSLEY COACH INC (edgar:1026488) Free cash flow: -467294 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -376726 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#850 Input fundies:CapitalExpenditure: 90568 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#855 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1,518 Exact value Exact value: -1518 USD 1998-07-01 – 1999-06-30: -1518 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 1999-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: -1518 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1518 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-01-000001.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 111,992 Exact value Exact value: 111992 USD 1998-07-01 – 1999-06-30: 111992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 1999-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 111992 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111992 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-01-000001.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 5,113 Exact value Exact value: 5113 USD 1998-07-01 – 1999-06-30: 5113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 1999-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 5113 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5113 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-01-000001.txt#1120 The citation records this snapshot. The page link may show a newer release later.	USD 106,879 Calculation and evidence 111992 − 5113 USD Exact free cash flow: 106879 USD 1998-07-01 – 1999-06-30: 111992 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 5113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 1999-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: 106879 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111992 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-01-000001.txt#1115 Input fundies:CapitalExpenditure: 5113 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-01-000001.txt#1120 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1,518 Exact value Exact value: -1518 USD 1999-01-01 – 1999-12-31: -1518 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 1999-12-31 KINGSLEY COACH INC (edgar:1026488) Net Income: -1518 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#827 The citation records this snapshot. The page link may show a newer release later.	USD 111,992 Exact value Exact value: 111992 USD 1999-01-01 – 1999-12-31: 111992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 1999-12-31 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 111992 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111992 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 5,113 Exact value Exact value: 5113 USD 1999-01-01 – 1999-12-31: 5113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 1999-12-31 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 5113 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5113 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#855 The citation records this snapshot. The page link may show a newer release later.	USD 106,879 Calculation and evidence 111992 − 5113 USD Exact free cash flow: 106879 USD 1999-01-01 – 1999-12-31: 111992 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 1999-12-31 KINGSLEY COACH INC (edgar:1026488) Free cash flow: 106879 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111992 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#850 Input fundies:CapitalExpenditure: 5113 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001078782-00-000025.txt#855 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 152,131 Exact value Exact value: 152131 USD 2000-07-01 – 2001-06-30: 152131 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 2001-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: 152131 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 152131 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-02-000005.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 352,819 Exact value Exact value: 352819 USD 2000-07-01 – 2001-06-30: 352819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 2001-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 352819 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 352819 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-02-000005.txt#1219 The citation records this snapshot. The page link may show a newer release later.	USD 100,867 Exact value Exact value: 100867 USD 2000-07-01 – 2001-06-30: 100867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 2001-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 100867 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100867 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-02-000005.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 251,952 Calculation and evidence 352819 − 100867 USD Exact free cash flow: 251952 USD 2000-07-01 – 2001-06-30: 352819 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 100867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 2001-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: 251952 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 352819 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-02-000005.txt#1219 Input fundies:CapitalExpenditure: 100867 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-02-000005.txt#1224 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 1.74 million Exact value Exact value: -1737349 USD 2001-07-01 – 2002-06-30: -1737349 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 2002-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: -1737349 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1737349 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-03-000010.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 92,551 Exact value Exact value: 92551 USD 2001-07-01 – 2002-06-30: 92551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 2002-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 92551 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92551 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-03-000010.txt#1296 The citation records this snapshot. The page link may show a newer release later.	USD 1,395 Exact value Exact value: 1395 USD 2001-07-01 – 2002-06-30: 1395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 2002-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 1395 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1395 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-03-000010.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 91,156 Calculation and evidence 92551 − 1395 USD Exact free cash flow: 91156 USD 2001-07-01 – 2002-06-30: 92551 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 2002-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: 91156 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92551 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-03-000010.txt#1296 Input fundies:CapitalExpenditure: 1395 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-03-000010.txt#1300 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 985,726 Exact value Exact value: -985726 USD 2002-07-01 – 2003-06-30: -985726 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 2003-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: -985726 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -985726 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000005.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 61,841 Exact value Exact value: 61841 USD 2002-07-01 – 2003-06-30: 61841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 2003-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: 61841 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61841 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000005.txt#1494 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 2003-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000005.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 61,841 Calculation and evidence 61841 − 0 USD Exact free cash flow: 61841 USD 2002-07-01 – 2003-06-30: 61841 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 2003-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: 61841 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61841 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000005.txt#1494 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000005.txt#1498 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 1.56 million Exact value Exact value: -1559172 USD 2003-07-01 – 2004-06-30: -1559172 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 2004-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: -1559172 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1559172 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1557561 USD 2003-07-01 – 2004-06-30: -1557561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 2004-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: -1557561 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1557561 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 47,154 Exact value Exact value: 47154 USD 2003-07-01 – 2004-06-30: 47154 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 2004-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 47154 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47154 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1557561 − 47154 USD Exact free cash flow: -1604715 USD 2003-07-01 – 2004-06-30: -1557561 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 47154 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 2004-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: -1604715 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1557561 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922 Input fundies:CapitalExpenditure: 47154 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 625,174 Exact value Exact value: -625174 USD 2004-07-01 – 2005-06-30: -625174 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Net Income: -625174 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -625174 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1902 The citation records this snapshot. The page link may show a newer release later.	−USD 694,810 Exact value Exact value: -694810 USD 2004-07-01 – 2005-06-30: -694810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Operating Cash Flow: -694810 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -694810 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 295,771 Exact value Exact value: 295771 USD 2004-07-01 – 2005-06-30: 295771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Capital Expenditure: 295771 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295771 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 990,581 Calculation and evidence -694810 − 295771 USD Exact free cash flow: -990581 USD 2004-07-01 – 2005-06-30: -694810 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 295771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINGSLEY COACH INC · 2005-06-30 KINGSLEY COACH INC (edgar:1026488) Free cash flow: -990581 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -694810 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1922 Input fundies:CapitalExpenditure: 295771 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026488/0001026488-05-000012.txt#1926 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026488, 1026488, edgar:1026488

Also known as MICRO HYDRO POWER INC

KINGSLEY COACH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation