English

MIRENCO INC

EDGAR

Quarterly report (10-Q) · filed 2011-12-22

49 filing records in this dataset, filed from 2001-05-18 to 2011-12-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

99.2 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 146822 USD Source
Revenue: 47595 USD Source

Operating margin

-145.35%

2011-06-30 · %

Exact inputs and evidence

Operating Income: -311538 USD Source
Operating Income: -167307 USD Source
Revenue: 146822 USD Source
Revenue: 47595 USD Source

Operating cash flow

-112 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -248916 USD Source
Operating Cash Flow: -136898 USD Source

Cash and cash equivalents: 7.36 thousand USD 2011-03-31 Source
Exact value

7363 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

450 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 53859 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 442329 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 193460 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 47595 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 146822 USD · 2011-01-01 – 2011-06-30 Source
Revenue: 47595 USD · 2011-01-01 – 2011-03-31 Source

Net income

-546 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -176569 USD · 2010-07-01 – 2010-09-30 Source
Net income: -520747 USD · 2010-01-01 – 2010-12-31 Source
Net income: -511802 USD · 2010-01-01 – 2010-09-30 Source
Net income: -190888 USD · 2011-01-01 – 2011-03-31 Source
Net income: -360182 USD · 2011-01-01 – 2011-06-30 Source
Net income: -190888 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-243 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -317709 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -358449 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -136898 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -248916 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -136898 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -283459 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -248916 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2011-12-22.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 9 of 11 periods available· newest 2010-12-31
Total assets: 4 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.4%

Prior period

USD 336,724

2009-01-01 – 2009-12-31
Current period

USD 442,329

2010-01-01 – 2010-12-31

Exact inputs and evidence

442329 − 336724 = 105605 USD

336724 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
442329 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Year-over-year change in Revenue: 105605 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 442329 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#906 Input fundies:Revenue: 336724 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#906
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 57,745

Prior period

−USD 578,492

2009-01-01 – 2009-12-31
Current period

−USD 520,747

2010-01-01 – 2010-12-31

Exact inputs and evidence

-520747 − -578492 = 57745 USD

-578492 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-520747 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Year-over-year change in Net income: 57745 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -520747 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1116 Input fundies:NetIncome: -578492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1116
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 100,180

Prior period

−USD 417,889

2009-01-01 – 2009-12-31
Current period

−USD 317,709

2010-01-01 – 2010-12-31

Exact inputs and evidence

-317709 − -417889 = 100180 USD

-417889 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-317709 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Year-over-year change in Operating cash flow: 100180 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -317709 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160 Input fundies:OperatingCashFlow: -417889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 921

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 921 = -921 USD

921 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Year-over-year change in Capital expenditure: -921 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167 Input fundies:CapitalExpenditure: 921 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 442,329 100% of revenue
Cost of revenue USD 330,327 75% of revenue
Operating expenses USD 555,215 126% of revenue
Operating income −USD 443,213 −100% of revenue
Tax, interest and other Derived USD 77,534 18% of revenue
Net income −USD 520,747 −118% of revenue

Cash

Operating cash flow −USD 317,709 −72% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 317,709 −72% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 1,060% of revenue.
2001 Operating loss: operating costs were 2,465% of revenue.
2004 Operating loss: operating costs were 444% of revenue.
2005 Operating loss: operating costs were 197% of revenue.
2006 Operating loss: operating costs were 204% of revenue.
2007 Operating loss: operating costs were 174% of revenue.
2008 Operating loss: operating costs were 141% of revenue.
2009 Operating loss: operating costs were 262% of revenue.
2010 Operating loss: operating costs were 200% 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
2000 2000-01-01 – 2000-12-31	110128	1167456 Derived	-1057328	-211185 Derived	-846143	-1624201 Derived	Source 2000-01-01 – 2000-12-31: 110128 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1057328 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -846143 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -974492 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 649709 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	77795	1917652 Derived	-1839857	-220415 Derived	-1619442	-2248284 Derived	Source 2001-01-01 – 2001-12-31: 77795 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1839857 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1619442 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1487526 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 760758 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	353834	1572110 Derived	-1218276	10906 Derived	-1229182	-1043386 Derived	Source 2004-01-01 – 2004-12-31: 353834 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1218276 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1229182 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1042107 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1279 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	720122	1419226 Derived	-699104	20518 Derived	-719622	-476292 Derived	Source 2005-01-01 – 2005-12-31: 720122 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -699104 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -719622 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -465895 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10397 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	591253	1208870 Derived	-617617	2233 Derived	-619850	-515756 Derived	Source 2006-01-01 – 2006-12-31: 591253 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -617617 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -619850 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -515756 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	616307	1070348 Derived	-454041	17127 Derived	-471168	-270133 Derived	Source 2007-01-01 – 2007-12-31: 616307 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -454041 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -471168 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -270133 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	845205	1193093 Derived	-347888	26254 Derived	-374142	-405105 Derived	Source 2008-01-01 – 2008-12-31: 845205 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -347888 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -374142 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -373464 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 31641 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	336724	882768 Derived	-546044	32448 Derived	-578492	-418810 Derived	Source 2009-01-01 – 2009-12-31: 336724 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -546044 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -578492 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -417889 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 921 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	442329	885542 Derived	-443213	77534 Derived	-520747	-317709 Derived	Source 2010-01-01 – 2010-12-31: 442329 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -443213 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -520747 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -317709 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 442.3K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	110128	Revenue: 110128 Open source
20012001-12-31	Revenue	77795	Revenue: 77795 Open source
20042004-12-31	Revenue	353834	Revenue: 353834 Open source
20052005-12-31	Revenue	720122	Revenue: 720122 Open source
20062006-12-31	Revenue	591253	Revenue: 591253 Open source
20072007-12-31	Revenue	616307	Revenue: 616307 Open source
20082008-12-31	Revenue	845205	Revenue: 845205 Open source
20092009-12-31	Revenue	336724	Revenue: 336724 Open source
20102010-12-31	Revenue	442329	Revenue: 442329 Open source

Revenue growth

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

31.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 110128 Open source
20012001-12-31	Year over year	-29.4%	Revenue: 77795 Open source Revenue: 110128 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 353834 Open source
20052005-12-31	Year over year	103.5%	Revenue: 720122 Open source Revenue: 353834 Open source
20062006-12-31	Year over year	-17.9%	Revenue: 591253 Open source Revenue: 720122 Open source
20072007-12-31	Year over year	4.2%	Revenue: 616307 Open source Revenue: 591253 Open source
20082008-12-31	Year over year	37.1%	Revenue: 845205 Open source Revenue: 616307 Open source
20092009-12-31	Year over year	-60.2%	Revenue: 336724 Open source Revenue: 845205 Open source
20102010-12-31	Year over year	31.4%	Revenue: 442329 Open source Revenue: 336724 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 -100.2% 2010

Net margin -117.7% 2010

Free cash flow margin -71.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-960.1%	Operating Income: -1057328 Open source Revenue: 110128 Open source
20012001-12-31	Operating margin	-2,365%	Operating Income: -1839857 Open source Revenue: 77795 Open source
20042004-12-31	Operating margin	-344.3%	Operating Income: -1218276 Open source Revenue: 353834 Open source
20052005-12-31	Operating margin	-97.1%	Operating Income: -699104 Open source Revenue: 720122 Open source
20062006-12-31	Operating margin	-104.5%	Operating Income: -617617 Open source Revenue: 591253 Open source
20072007-12-31	Operating margin	-73.7%	Operating Income: -454041 Open source Revenue: 616307 Open source
20082008-12-31	Operating margin	-41.2%	Operating Income: -347888 Open source Revenue: 845205 Open source
20092009-12-31	Operating margin	-162.2%	Operating Income: -546044 Open source Revenue: 336724 Open source
20102010-12-31	Operating margin	-100.2%	Operating Income: -443213 Open source Revenue: 442329 Open source
20002000-12-31	Net margin	-768.3%	Net Income: -846143 Open source Revenue: 110128 Open source
20012001-12-31	Net margin	-2,081.7%	Net Income: -1619442 Open source Revenue: 77795 Open source
20042004-12-31	Net margin	-347.4%	Net Income: -1229182 Open source Revenue: 353834 Open source
20052005-12-31	Net margin	-99.9%	Net Income: -719622 Open source Revenue: 720122 Open source
20062006-12-31	Net margin	-104.8%	Net Income: -619850 Open source Revenue: 591253 Open source
20072007-12-31	Net margin	-76.5%	Net Income: -471168 Open source Revenue: 616307 Open source
20082008-12-31	Net margin	-44.3%	Net Income: -374142 Open source Revenue: 845205 Open source
20092009-12-31	Net margin	-171.8%	Net Income: -578492 Open source Revenue: 336724 Open source
20102010-12-31	Net margin	-117.7%	Net Income: -520747 Open source Revenue: 442329 Open source
20002000-12-31	Free cash flow margin	-1,474.8%	Revenue: 110128 Open source Operating Cash Flow: -974492 Open source Capital Expenditure: 649709 Open source
20012001-12-31	Free cash flow margin	-2,890%	Revenue: 77795 Open source Operating Cash Flow: -1487526 Open source Capital Expenditure: 760758 Open source
20042004-12-31	Free cash flow margin	-294.9%	Revenue: 353834 Open source Operating Cash Flow: -1042107 Open source Capital Expenditure: 1279 Open source
20052005-12-31	Free cash flow margin	-66.1%	Revenue: 720122 Open source Operating Cash Flow: -465895 Open source Capital Expenditure: 10397 Open source
20062006-12-31	Free cash flow margin	-87.2%	Revenue: 591253 Open source Operating Cash Flow: -515756 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-43.8%	Revenue: 616307 Open source Operating Cash Flow: -270133 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-47.9%	Revenue: 845205 Open source Operating Cash Flow: -373464 Open source Capital Expenditure: 31641 Open source
20092009-12-31	Free cash flow margin	-124.4%	Revenue: 336724 Open source Operating Cash Flow: -417889 Open source Capital Expenditure: 921 Open source
20102010-12-31	Free cash flow margin	-71.8%	Revenue: 442329 Open source Operating Cash Flow: -317709 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -317.7K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-974492	Operating Cash Flow: -974492 Open source
20012001-12-31	Operating cash flow	-1487526	Operating Cash Flow: -1487526 Open source
20042004-12-31	Operating cash flow	-1042107	Operating Cash Flow: -1042107 Open source
20052005-12-31	Operating cash flow	-465895	Operating Cash Flow: -465895 Open source
20062006-12-31	Operating cash flow	-515756	Operating Cash Flow: -515756 Open source
20072007-12-31	Operating cash flow	-270133	Operating Cash Flow: -270133 Open source
20082008-12-31	Operating cash flow	-373464	Operating Cash Flow: -373464 Open source
20092009-12-31	Operating cash flow	-417889	Operating Cash Flow: -417889 Open source
20102010-12-31	Operating cash flow	-317709	Operating Cash Flow: -317709 Open source

Free cash flow

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

USD -317.7K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-1624201	Operating Cash Flow: -974492 Open source Capital Expenditure: 649709 Open source
20012001-12-31	Free cash flow	-2248284	Operating Cash Flow: -1487526 Open source Capital Expenditure: 760758 Open source
20042004-12-31	Free cash flow	-1043386	Operating Cash Flow: -1042107 Open source Capital Expenditure: 1279 Open source
20052005-12-31	Free cash flow	-476292	Operating Cash Flow: -465895 Open source Capital Expenditure: 10397 Open source
20062006-12-31	Free cash flow	-515756	Operating Cash Flow: -515756 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-270133	Operating Cash Flow: -270133 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-405105	Operating Cash Flow: -373464 Open source Capital Expenditure: 31641 Open source
20092009-12-31	Free cash flow	-418810	Operating Cash Flow: -417889 Open source Capital Expenditure: 921 Open source
20102010-12-31	Free cash flow	-317709	Operating Cash Flow: -317709 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

224.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 6664448 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4793745 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	164.9%	Total Liabilities: 949700 Open source Total Assets: 575860 Open source
20102010-12-31	Liabilities / assets	224.9%	Total Liabilities: 1559513 Open source Total Assets: 693441 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	85.76×	Current Assets: 5995283 Open source Current Liabilities: 69910 Open source
20012001-12-31	Current assets / current liabilities	56.47×	Current Assets: 3423451 Open source Current Liabilities: 60629 Open source
20042004-12-31	Current assets / current liabilities	0.86×	Current Assets: 235150 Open source Current Liabilities: 274074 Open source
20052005-12-31	Current assets / current liabilities	0.45×	Current Assets: 183222 Open source Current Liabilities: 403843 Open source
20062006-12-31	Current assets / current liabilities	0.39×	Current Assets: 186669 Open source Current Liabilities: 477624 Open source
20072007-12-31	Current assets / current liabilities	0.33×	Current Assets: 169852 Open source Current Liabilities: 515832 Open source
20082008-12-31	Current assets / current liabilities	0.68×	Current Assets: 269420 Open source Current Liabilities: 396121 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 117897 Open source Current Liabilities: 417960 Open source
20102010-12-31	Current assets / current liabilities	0.43×	Current Assets: 265979 Open source Current Liabilities: 623464 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
2000 2000-01-01 – 2000-12-31	−USD 846,143 Exact value Exact value: -846143 USD 2000-01-01 – 2000-12-31: -846143 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2000-12-31 MIRENCO INC (edgar:1041609) Net Income: -846143 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -846143 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1191 The citation records this snapshot. The page link may show a newer release later.	−USD 974,492 Exact value Exact value: -974492 USD 2000-01-01 – 2000-12-31: -974492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2000-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -974492 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -974492 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 649,709 Exact value Exact value: 649709 USD 2000-01-01 – 2000-12-31: 649709 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2000-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 649709 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -974492 − 649709 USD Exact free cash flow: -1624201 USD 2000-01-01 – 2000-12-31: -974492 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 649709 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2000-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -1624201 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -974492 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1205 Input fundies:CapitalExpenditure: 649709 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1208 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.62 million Exact value Exact value: -1619442 USD 2001-01-01 – 2001-12-31: -1619442 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2001-12-31 MIRENCO INC (edgar:1041609) Net Income: -1619442 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1619442 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1191 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1487526 USD 2001-01-01 – 2001-12-31: -1487526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2001-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -1487526 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1487526 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 760,758 Exact value Exact value: 760758 USD 2001-01-01 – 2001-12-31: 760758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2001-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 760758 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760758 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -1487526 − 760758 USD Exact free cash flow: -2248284 USD 2001-01-01 – 2001-12-31: -1487526 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 760758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2001-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -2248284 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1487526 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1205 Input fundies:CapitalExpenditure: 760758 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0000930661-02-001017.txt#1208 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.23 million Exact value Exact value: -1229182 USD 2004-01-01 – 2004-12-31: -1229182 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2004-12-31 MIRENCO INC (edgar:1041609) Net Income: -1229182 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1229182 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-06-000017.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1042107 USD 2004-01-01 – 2004-12-31: -1042107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2004-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -1042107 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1042107 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-06-000017.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 1,279 Exact value Exact value: 1279 USD 2004-01-01 – 2004-12-31: 1279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2004-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 1279 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1279 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-06-000017.txt#1035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1042107 − 1279 USD Exact free cash flow: -1043386 USD 2004-01-01 – 2004-12-31: -1042107 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2004-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -1043386 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1042107 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-06-000017.txt#1028 Input fundies:CapitalExpenditure: 1279 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-06-000017.txt#1035 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 719,622 Exact value Exact value: -719622 USD 2005-01-01 – 2005-12-31: -719622 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2005-12-31 MIRENCO INC (edgar:1041609) Net Income: -719622 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -719622 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#909 The citation records this snapshot. The page link may show a newer release later.	−USD 465,895 Exact value Exact value: -465895 USD 2005-01-01 – 2005-12-31: -465895 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2005-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -465895 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -465895 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#961 The citation records this snapshot. The page link may show a newer release later.	USD 10,397 Exact value Exact value: 10397 USD 2005-01-01 – 2005-12-31: 10397 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2005-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 10397 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10397 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 476,292 Calculation and evidence -465895 − 10397 USD Exact free cash flow: -476292 USD 2005-01-01 – 2005-12-31: -465895 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10397 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2005-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -476292 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -465895 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#961 Input fundies:CapitalExpenditure: 10397 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#968 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 619,850 Exact value Exact value: -619850 USD 2006-01-01 – 2006-12-31: -619850 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2006-12-31 MIRENCO INC (edgar:1041609) Net Income: -619850 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -619850 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-08-000021.txt#952 The citation records this snapshot. The page link may show a newer release later.	−USD 515,756 Exact value Exact value: -515756 USD 2006-01-01 – 2006-12-31: -515756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2006-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -515756 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515756 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-08-000021.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2006-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 515,756 Calculation and evidence -515756 − 0 USD Exact free cash flow: -515756 USD 2006-01-01 – 2006-12-31: -515756 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2006-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -515756 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515756 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-08-000021.txt#1004 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-07-000013.txt#968 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 471,168 Exact value Exact value: -471168 USD 2007-01-01 – 2007-12-31: -471168 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2007-12-31 MIRENCO INC (edgar:1041609) Net Income: -471168 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471168 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-09-000006.txt#1131 The citation records this snapshot. The page link may show a newer release later.	−USD 270,133 Exact value Exact value: -270133 USD 2007-01-01 – 2007-12-31: -270133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2007-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -270133 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270133 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-09-000006.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2007-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-09-000006.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 270,133 Calculation and evidence -270133 − 0 USD Exact free cash flow: -270133 USD 2007-01-01 – 2007-12-31: -270133 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2007-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -270133 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270133 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-09-000006.txt#1186 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-09-000006.txt#1193 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 374,142 Exact value Exact value: -374142 USD 2008-01-01 – 2008-12-31: -374142 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2008-12-31 MIRENCO INC (edgar:1041609) Net Income: -374142 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374142 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-10-000003.txt#963 The citation records this snapshot. The page link may show a newer release later.	−USD 373,464 Exact value Exact value: -373464 USD 2008-01-01 – 2008-12-31: -373464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2008-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -373464 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -373464 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-10-000003.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 31,641 Exact value Exact value: 31641 USD 2008-01-01 – 2008-12-31: 31641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2008-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 31641 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31641 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-10-000003.txt#1018 The citation records this snapshot. The page link may show a newer release later.	−USD 405,105 Calculation and evidence -373464 − 31641 USD Exact free cash flow: -405105 USD 2008-01-01 – 2008-12-31: -373464 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 31641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2008-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -405105 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -373464 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-10-000003.txt#1011 Input fundies:CapitalExpenditure: 31641 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-10-000003.txt#1018 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 578,492 Exact value Exact value: -578492 USD 2009-01-01 – 2009-12-31: -578492 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2009-12-31 MIRENCO INC (edgar:1041609) Net Income: -578492 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578492 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 417,889 Exact value Exact value: -417889 USD 2009-01-01 – 2009-12-31: -417889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2009-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -417889 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -417889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 921 Exact value Exact value: 921 USD 2009-01-01 – 2009-12-31: 921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2009-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 921 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 418,810 Calculation and evidence -417889 − 921 USD Exact free cash flow: -418810 USD 2009-01-01 – 2009-12-31: -417889 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2009-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -418810 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -417889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160 Input fundies:CapitalExpenditure: 921 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 520,747 Exact value Exact value: -520747 USD 2010-01-01 – 2010-12-31: -520747 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Net Income: -520747 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -520747 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1116 The citation records this snapshot. The page link may show a newer release later.	−USD 317,709 Exact value Exact value: -317709 USD 2010-01-01 – 2010-12-31: -317709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Operating Cash Flow: -317709 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317709 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167 The citation records this snapshot. The page link may show a newer release later.	−USD 317,709 Calculation and evidence -317709 − 0 USD Exact free cash flow: -317709 USD 2010-01-01 – 2010-12-31: -317709 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRENCO INC · 2010-12-31 MIRENCO INC (edgar:1041609) Free cash flow: -317709 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:31:04Z Snapshot: 4fb1440526657360957a25d77f1f17ed69bfa5854eee24461e71608aff20018a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041609?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317709 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1160 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041609/0001041609-11-000006.txt#1167 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041609, 1041609, edgar:1041609

MIRENCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation