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NW Tech Capital, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-07

45 filing records in this dataset, filed from 1999-11-15 to 2008-11-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

511 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 511465 USD Source

Operating margin

-61.44%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -314262 USD Source
Revenue: 511465 USD Source

Operating cash flow

-95 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -162811 USD Source
Operating Cash Flow: -67849 USD Source

Cash and cash equivalents: 20.3 thousand USD 2008-09-30 Source
Exact value

20258 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.

Capital expenditure

39.7 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 6600 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 39732 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 6600 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 39732 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 39732 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 39732 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 39732 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2008-11-07.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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.

Net income
−USD 567,635

Prior period

−USD 910,127

2006-01-01 – 2006-12-31
Current period

−USD 1.48 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1477762 − -910127 = -567635 USD

-910127 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1477762 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NW Tech Capital, Inc. · 2007-12-31 NW Tech Capital, Inc. (edgar:1036148) Year-over-year change in Net income: -567635 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1477762 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001144204-08-051481.txt#3886 Input fundies:NetIncome: -910127 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001144204-08-051481.txt#3886
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 217,947 100% of revenue
Operating costs Derived USD 5.01 million 2,296% of revenue
Operating income −USD 4.79 million −2,196% of revenue
Tax, interest and other Derived USD 220,882 101% of revenue
Net income −USD 5.01 million −2,298% of revenue

Cash

Operating cash flow −USD 2.54 million −1,164% 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

1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 337% of revenue.
2002 Operating loss: operating costs were 238% of revenue.
2003 Operating loss: operating costs were 470% of revenue.
2004 Operating loss: operating costs were 2,296% 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
1999 1998-04-01 – 1999-03-31	551949	Unavailable	Unavailable	Unavailable	-101114	Unavailable	Source 1998-04-01 – 1999-03-31: 551949 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -101114 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2686605	Unavailable	Unavailable	Unavailable	Unavailable	-1068826 Derived	Source 1999-01-01 – 1999-12-31: 2686605 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -979050 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 89776 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	86604	Unavailable	Unavailable	Unavailable	-1353313	Unavailable	Source 1999-04-01 – 2000-03-31: 86604 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1353313 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1037442	Unavailable	Unavailable	Unavailable	-4900994	-2171356 Derived	Source 2000-01-01 – 2000-12-31: 1037442 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4900994 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1654922 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 516434 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1407183	4749107 Derived	-3341924	-1523624 Derived	-1818300	-2367846 Derived	Source 2001-01-01 – 2001-12-31: 1407183 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3341924 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1818300 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2328114 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 39732 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1168033	2784230 Derived	-1616197	47703 Derived	-1663900	-515922 Derived	Source 2002-01-01 – 2002-12-31: 1168033 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1616197 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1663900 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -515922 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	844079	3969429 Derived	-3125350	4466 Derived	-3129816	Unavailable	Source 2003-01-01 – 2003-12-31: 844079 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3125350 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3129816 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1035480 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	217947	5005152 Derived	-4787205	220882 Derived	-5008087	Unavailable	Source 2004-01-01 – 2004-12-31: 217947 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4787205 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5008087 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2537518 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 217.9K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	551949	Revenue: 551949 Open source
19991999-12-31	Revenue	2686605	Revenue: 2686605 Open source
20002000-03-31	Revenue	86604	Revenue: 86604 Open source
20002000-12-31	Revenue	1037442	Revenue: 1037442 Open source
20012001-12-31	Revenue	1407183	Revenue: 1407183 Open source
20022002-12-31	Revenue	1168033	Revenue: 1168033 Open source
20032003-12-31	Revenue	844079	Revenue: 844079 Open source
20042004-12-31	Revenue	217947	Revenue: 217947 Open source

Revenue growth

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

-74.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 551949 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 2686605 Open source
20002000-03-31	Year over year	-84.3%	Revenue: 86604 Open source Revenue: 551949 Open source
20002000-12-31	Year over year	-61.4%	Revenue: 1037442 Open source Revenue: 2686605 Open source
20012001-12-31	Year over year	35.6%	Revenue: 1407183 Open source Revenue: 1037442 Open source
20022002-12-31	Year over year	-17%	Revenue: 1168033 Open source Revenue: 1407183 Open source
20032003-12-31	Year over year	-27.7%	Revenue: 844079 Open source Revenue: 1168033 Open source
20042004-12-31	Year over year	-74.2%	Revenue: 217947 Open source Revenue: 844079 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 -2,196.5% 2004

Net margin -2,297.8% 2004

Free cash flow margin -44.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Operating margin	Not reported	Revenue: 551949 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2686605 Open source
2000-03-31	Operating margin	Not reported	Revenue: 86604 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1037442 Open source
20012001-12-31	Operating margin	-237.5%	Operating Income: -3341924 Open source Revenue: 1407183 Open source
20022002-12-31	Operating margin	-138.4%	Operating Income: -1616197 Open source Revenue: 1168033 Open source
20032003-12-31	Operating margin	-370.3%	Operating Income: -3125350 Open source Revenue: 844079 Open source
20042004-12-31	Operating margin	-2,196.5%	Operating Income: -4787205 Open source Revenue: 217947 Open source
19991999-03-31	Net margin	-18.3%	Net Income: -101114 Open source Revenue: 551949 Open source
1999-12-31	Net margin	Not reported	Revenue: 2686605 Open source
20002000-03-31	Net margin	-1,562.6%	Net Income: -1353313 Open source Revenue: 86604 Open source
20002000-12-31	Net margin	-472.4%	Net Income: -4900994 Open source Revenue: 1037442 Open source
20012001-12-31	Net margin	-129.2%	Net Income: -1818300 Open source Revenue: 1407183 Open source
20022002-12-31	Net margin	-142.5%	Net Income: -1663900 Open source Revenue: 1168033 Open source
20032003-12-31	Net margin	-370.8%	Net Income: -3129816 Open source Revenue: 844079 Open source
20042004-12-31	Net margin	-2,297.8%	Net Income: -5008087 Open source Revenue: 217947 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 551949 Open source
19991999-12-31	Free cash flow margin	-39.8%	Revenue: 2686605 Open source Operating Cash Flow: -979050 Open source Capital Expenditure: 89776 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 86604 Open source
20002000-12-31	Free cash flow margin	-209.3%	Revenue: 1037442 Open source Operating Cash Flow: -1654922 Open source Capital Expenditure: 516434 Open source
20012001-12-31	Free cash flow margin	-168.3%	Revenue: 1407183 Open source Operating Cash Flow: -2328114 Open source Capital Expenditure: 39732 Open source
20022002-12-31	Free cash flow margin	-44.2%	Revenue: 1168033 Open source Operating Cash Flow: -515922 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 844079 Open source Operating Cash Flow: -1035480 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 217947 Open source Operating Cash Flow: -2537518 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-979050	Operating Cash Flow: -979050 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-1654922	Operating Cash Flow: -1654922 Open source
20012001-12-31	Operating cash flow	-2328114	Operating Cash Flow: -2328114 Open source
20022002-12-31	Operating cash flow	-515922	Operating Cash Flow: -515922 Open source
20032003-12-31	Operating cash flow	-1035480	Operating Cash Flow: -1035480 Open source
20042004-12-31	Operating cash flow	-2537518	Operating Cash Flow: -2537518 Open source

Free cash flow

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

USD -515.9K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-1068826	Operating Cash Flow: -979050 Open source Capital Expenditure: 89776 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-2171356	Operating Cash Flow: -1654922 Open source Capital Expenditure: 516434 Open source
20012001-12-31	Free cash flow	-2367846	Operating Cash Flow: -2328114 Open source Capital Expenditure: 39732 Open source
20022002-12-31	Free cash flow	-515922	Operating Cash Flow: -515922 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1035480 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2537518 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.

152.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	110.6%	Total Liabilities: 943770 Open source Total Assets: 853032 Open source
20002000-03-31	Liabilities / assets	12.7%	Total Liabilities: 374074 Open source Total Assets: 2947347 Open source
20002000-12-31	Liabilities / assets	31.7%	Total Liabilities: 927205 Open source Total Assets: 2926972 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 506074 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 335233 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 884060 Open source
20042004-12-31	Liabilities / assets	152.4%	Total Liabilities: 2745607 Open source Total Assets: 1801233 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.75×	Current Assets: 710494 Open source Current Liabilities: 941438 Open source
20002000-03-31	Current assets / current liabilities	6.7×	Current Assets: 2495391 Open source Current Liabilities: 372443 Open source
20002000-12-31	Current assets / current liabilities	2.68×	Current Assets: 2432781 Open source Current Liabilities: 909009 Open source
20012001-12-31	Current assets / current liabilities	0.38×	Current Assets: 279804 Open source Current Liabilities: 742277 Open source
20022002-12-31	Current assets / current liabilities	0.15×	Current Assets: 235521 Open source Current Liabilities: 1552105 Open source
20032003-12-31	Current assets / current liabilities	0.79×	Current Assets: 869574 Open source Current Liabilities: 1097661 Open source
20042004-12-31	Current assets / current liabilities	0.16×	Current Assets: 380847 Open source Current Liabilities: 2375607 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
1999 1998-04-01 – 1999-03-31	−USD 101,114 Exact value Exact value: -101114 USD 1998-04-01 – 1999-03-31: -101114 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 1999-03-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -101114 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -101114 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-00-000117.txt#253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	−USD 979,050 Exact value Exact value: -979050 USD 1999-01-01 – 1999-12-31: -979050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 1999-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -979050 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -979050 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-01-000082.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 89,776 Exact value Exact value: 89776 USD 1999-01-01 – 1999-12-31: 89776 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NW Tech Capital, Inc. · 1999-12-31 NW Tech Capital, Inc. (edgar:1036148) Capital Expenditure: 89776 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89776 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-01-000082.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -979050 − 89776 USD Exact free cash flow: -1068826 USD 1999-01-01 – 1999-12-31: -979050 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 89776 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NW Tech Capital, Inc. · 1999-12-31 NW Tech Capital, Inc. (edgar:1036148) Free cash flow: -1068826 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -979050 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-01-000082.txt#2186 Input fundies:CapitalExpenditure: 89776 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-01-000082.txt#2189 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.35 million Exact value Exact value: -1353313 USD 1999-04-01 – 2000-03-31: -1353313 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2000-03-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -1353313 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1353313 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-00-000117.txt#253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 4.9 million Exact value Exact value: -4900994 USD 2000-01-01 – 2000-12-31: -4900994 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2000-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -4900994 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4900994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-02-000065.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1654922 USD 2000-01-01 – 2000-12-31: -1654922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 2000-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -1654922 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1654922 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-02-000065.txt#1888 The citation records this snapshot. The page link may show a newer release later.	USD 516,434 Exact value Exact value: 516434 USD 2000-01-01 – 2000-12-31: 516434 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NW Tech Capital, Inc. · 2000-12-31 NW Tech Capital, Inc. (edgar:1036148) Capital Expenditure: 516434 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 516434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-02-000065.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence -1654922 − 516434 USD Exact free cash flow: -2171356 USD 2000-01-01 – 2000-12-31: -1654922 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 516434 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NW Tech Capital, Inc. · 2000-12-31 NW Tech Capital, Inc. (edgar:1036148) Free cash flow: -2171356 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1654922 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-02-000065.txt#1888 Input fundies:CapitalExpenditure: 516434 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-02-000065.txt#1891 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.82 million Exact value Exact value: -1818300 USD 2001-01-01 – 2001-12-31: -1818300 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2001-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -1818300 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1818300 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2328114 USD 2001-01-01 – 2001-12-31: -2328114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 2001-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -2328114 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2328114 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 39,732 Exact value Exact value: 39732 USD 2001-01-01 – 2001-12-31: 39732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NW Tech Capital, Inc. · 2001-12-31 NW Tech Capital, Inc. (edgar:1036148) Capital Expenditure: 39732 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39732 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.37 million Calculation and evidence -2328114 − 39732 USD Exact free cash flow: -2367846 USD 2001-01-01 – 2001-12-31: -2328114 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 39732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NW Tech Capital, Inc. · 2001-12-31 NW Tech Capital, Inc. (edgar:1036148) Free cash flow: -2367846 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2328114 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1963 Input fundies:CapitalExpenditure: 39732 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1966 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.66 million Exact value Exact value: -1663900 USD 2002-01-01 – 2002-12-31: -1663900 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2002-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -1663900 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1663900 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-04-000111.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 515,922 Exact value Exact value: -515922 USD 2002-01-01 – 2002-12-31: -515922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 2002-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -515922 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515922 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-04-000111.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NW Tech Capital, Inc. · 2002-12-31 NW Tech Capital, Inc. (edgar:1036148) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1966 The citation records this snapshot. The page link may show a newer release later.	−USD 515,922 Calculation and evidence -515922 − 0 USD Exact free cash flow: -515922 USD 2002-01-01 – 2002-12-31: -515922 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NW Tech Capital, Inc. · 2002-12-31 NW Tech Capital, Inc. (edgar:1036148) Free cash flow: -515922 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515922 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-04-000111.txt#1840 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-03-000062.txt#1966 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.13 million Exact value Exact value: -3129816 USD 2003-01-01 – 2003-12-31: -3129816 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2003-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -3129816 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3129816 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-05-000199.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1035480 USD 2003-01-01 – 2003-12-31: -1035480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 2003-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -1035480 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1035480 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-05-000199.txt#1425 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.
2004 2004-01-01 – 2004-12-31	−USD 5.01 million Exact value Exact value: -5008087 USD 2004-01-01 – 2004-12-31: -5008087 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2004-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -5008087 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5008087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-05-000199.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2537518 USD 2004-01-01 – 2004-12-31: -2537518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NW Tech Capital, Inc. · 2004-12-31 NW Tech Capital, Inc. (edgar:1036148) Operating Cash Flow: -2537518 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2537518 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001010412-05-000199.txt#1425 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 910,127 Exact value Exact value: -910127 USD 2006-01-01 – 2006-12-31: -910127 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2006-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -910127 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910127 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001144204-08-051481.txt#3886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.48 million Exact value Exact value: -1477762 USD 2007-01-01 – 2007-12-31: -1477762 USD Inspect Net Income Open source Share or cite Citation for Net Income · NW Tech Capital, Inc. · 2007-12-31 NW Tech Capital, Inc. (edgar:1036148) Net Income: -1477762 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036148/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1477762 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036148/0001144204-08-051481.txt#3886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001036148, 1036148, edgar:1036148

Also known as CYBERTEL CAPITAL CORP, CYBERTEL COMMUNICATIONS CORP

NW Tech Capital, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation