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WALKER FINANCIAL CORP

EDGAR

Filing amendment (10KSB/A) · filed 2007-05-23

53 filing records in this dataset, filed from 1996-04-11 to 2007-05-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

146 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 146176 USD Source

Operating margin

-243.94%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -356582 USD Source
Revenue: 146176 USD Source

Operating cash flow

-355 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -771947 USD Source
Operating Cash Flow: -417126 USD Source

Free cash flow

-355 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -771947 USD Source
Operating Cash Flow: -417126 USD Source
Capital Expenditure: 1300 USD Source
Capital Expenditure: 1300 USD Source

Cash and cash equivalents: 71.9 thousand USD 2006-09-30 Source
Exact value

71948 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

402 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 327657 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 242583 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 88195 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 82411 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 146176 USD · 2006-07-01 – 2006-09-30 Source

Net income

-2.05 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -3296318 USD · 2005-01-01 – 2005-12-31 Source
Net income: -2402977 USD · 2005-01-01 – 2005-09-30 Source
Net income: -280919 USD · 2006-01-01 – 2006-03-31 Source
Net income: -656031 USD · 2006-04-01 – 2006-06-30 Source
Net income: -220882 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-963 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -642058 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -450760 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -125075 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -417126 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -125075 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -771947 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -417126 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

1.3 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 803 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 803 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-965 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -642058 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -450760 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -125075 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -417126 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -125075 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -771947 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -417126 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 803 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 803 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1300 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2007-05-23.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2003-12-31
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+36.1%

Prior period

USD 240,808

2004-01-01 – 2004-12-31
Current period

USD 327,657

2005-01-01 – 2005-12-31

Exact inputs and evidence

327657 − 240808 = 86849 USD

240808 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
327657 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Year-over-year change in Revenue: 86849 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 327657 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3120 Input fundies:Revenue: 240808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3120
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.37 million

Prior period

−USD 1.92 million

2004-01-01 – 2004-12-31
Current period

−USD 3.3 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3296318 − -1924219 = -1372099 USD

-1924219 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3296318 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Year-over-year change in Net income: -1372099 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3296318 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3140 Input fundies:NetIncome: -1924219 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3140
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 493,957

Prior period

−USD 1.14 million

2004-01-01 – 2004-12-31
Current period

−USD 642,058

2005-01-01 – 2005-12-31

Exact inputs and evidence

-642058 − -1136015 = 493957 USD

-1136015 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-642058 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Year-over-year change in Operating cash flow: 493957 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -642058 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266 Input fundies:OperatingCashFlow: -1136015 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.6%

Prior period

USD 14,806

2004-01-01 – 2004-12-31
Current period

USD 803

2005-01-01 – 2005-12-31

Exact inputs and evidence

803 − 14806 = -14003 USD

14806 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
803 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Year-over-year change in Capital expenditure: -14003 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 803 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279 Input fundies:CapitalExpenditure: 14806 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 327,657 100% of revenue
Operating costs Derived USD 2.27 million 693% of revenue
Operating income −USD 1.94 million −593% of revenue
Tax, interest and other Derived USD 1.35 million 413% of revenue
Net income −USD 3.3 million −1,006% of revenue

Cash

Operating cash flow −USD 642,058 −196% of revenue
Capital expenditure USD 803 0.2% of revenue
Free cash flow Derived −USD 642,861 −196% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 121% of revenue.
2003 Operating loss: operating costs were 188% of revenue.
2004 Operating loss: operating costs were 744% of revenue.
2005 Operating loss: operating costs were 693% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-12-01 – 1997-11-30	1406006	1413107 Derived	-7101	-76896 Derived	69795	Unavailable	Source 1996-12-01 – 1997-11-30: 1406006 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -7101 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 69795 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 102756 USD Inspect Operating Cash Flow Open source
1998 1997-12-01 – 1998-11-30	1409751	1434384 Derived	-24633	-98416 Derived	73783	Unavailable	Source 1997-12-01 – 1998-11-30: 1409751 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -24633 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 73783 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 22259 USD Inspect Operating Cash Flow Open source
1999 1998-12-01 – 1999-11-30	1117305	1173742 Derived	-56437	-74217 Derived	17780	Unavailable	Source 1998-12-01 – 1999-11-30: 1117305 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: -56437 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 17780 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 179644 USD Inspect Operating Cash Flow Open source
2000 1999-12-01 – 2000-11-30	1078339	1180998 Derived	-102659	-84140 Derived	-18519	Unavailable	Source 1999-12-01 – 2000-11-30: 1078339 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: -102659 USD Inspect Operating Income Open source 1999-12-01 – 2000-11-30: -18519 USD Inspect Net Income Open source 1999-12-01 – 2000-11-30: 18418 USD Inspect Operating Cash Flow Open source
2001 2000-12-01 – 2001-11-30	1053615	1148715 Derived	-95100	-62797 Derived	-32303	Unavailable	Source 2000-12-01 – 2001-11-30: 1053615 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -95100 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: -32303 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: -49824 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	1419521 Derived	-1419521	52500 Derived	-1472021	-102818 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1419521 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1472021 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -102818 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1959210	2380353 Derived	-421143	-143984 Derived	-277159	-266959 Derived	Source 2002-01-01 – 2002-12-31: 1959210 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -421143 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -277159 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -185938 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 81021 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1025426	1923493 Derived	-898067	311393 Derived	-1209460	-561896 Derived	Source 2003-01-01 – 2003-12-31: 1025426 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -898067 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1209460 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -537061 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24835 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	240808	1791883 Derived	-1551075	373144 Derived	-1924219	-1150821 Derived	Source 2004-01-01 – 2004-12-31: 240808 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1551075 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1924219 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1136015 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14806 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	327657	2270159 Derived	-1942502	1353816 Derived	-3296318	-642861 Derived	Source 2005-01-01 – 2005-12-31: 327657 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1942502 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3296318 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -642058 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 803 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 327.7K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Revenue	1406006	Revenue: 1406006 Open source
19981998-11-30	Revenue	1409751	Revenue: 1409751 Open source
19991999-11-30	Revenue	1117305	Revenue: 1117305 Open source
20002000-11-30	Revenue	1078339	Revenue: 1078339 Open source
20012001-11-30	Revenue	1053615	Revenue: 1053615 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	1959210	Revenue: 1959210 Open source
20032003-12-31	Revenue	1025426	Revenue: 1025426 Open source
20042004-12-31	Revenue	240808	Revenue: 240808 Open source
20052005-12-31	Revenue	327657	Revenue: 327657 Open source

Revenue growth

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

36.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Year over year	-1.8%	Revenue: 1406006 Open source Revenue: 1431486 Open source
19981998-11-30	Year over year	0.3%	Revenue: 1409751 Open source Revenue: 1406006 Open source
19991999-11-30	Year over year	-20.7%	Revenue: 1117305 Open source Revenue: 1409751 Open source
20002000-11-30	Year over year	-3.5%	Revenue: 1078339 Open source Revenue: 1117305 Open source
20012001-11-30	Year over year	-2.3%	Revenue: 1053615 Open source Revenue: 1078339 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1959210 Open source Revenue: 0 Open source
20032003-12-31	Year over year	-47.7%	Revenue: 1025426 Open source Revenue: 1959210 Open source
20042004-12-31	Year over year	-76.5%	Revenue: 240808 Open source Revenue: 1025426 Open source
20052005-12-31	Year over year	36.1%	Revenue: 327657 Open source Revenue: 240808 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 -592.8% 2005

Net margin -1,006% 2005

Free cash flow margin -196.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Operating margin	-0.5%	Operating Income: -7101 Open source Revenue: 1406006 Open source
19981998-11-30	Operating margin	-1.7%	Operating Income: -24633 Open source Revenue: 1409751 Open source
19991999-11-30	Operating margin	-5.1%	Operating Income: -56437 Open source Revenue: 1117305 Open source
20002000-11-30	Operating margin	-9.5%	Operating Income: -102659 Open source Revenue: 1078339 Open source
20012001-11-30	Operating margin	-9%	Operating Income: -95100 Open source Revenue: 1053615 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -1419521 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-21.5%	Operating Income: -421143 Open source Revenue: 1959210 Open source
20032003-12-31	Operating margin	-87.6%	Operating Income: -898067 Open source Revenue: 1025426 Open source
20042004-12-31	Operating margin	-644.1%	Operating Income: -1551075 Open source Revenue: 240808 Open source
20052005-12-31	Operating margin	-592.8%	Operating Income: -1942502 Open source Revenue: 327657 Open source
19971997-11-30	Net margin	5%	Net Income: 69795 Open source Revenue: 1406006 Open source
19981998-11-30	Net margin	5.2%	Net Income: 73783 Open source Revenue: 1409751 Open source
19991999-11-30	Net margin	1.6%	Net Income: 17780 Open source Revenue: 1117305 Open source
20002000-11-30	Net margin	-1.7%	Net Income: -18519 Open source Revenue: 1078339 Open source
20012001-11-30	Net margin	-3.1%	Net Income: -32303 Open source Revenue: 1053615 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1472021 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-14.1%	Net Income: -277159 Open source Revenue: 1959210 Open source
20032003-12-31	Net margin	-117.9%	Net Income: -1209460 Open source Revenue: 1025426 Open source
20042004-12-31	Net margin	-799.1%	Net Income: -1924219 Open source Revenue: 240808 Open source
20052005-12-31	Net margin	-1,006%	Net Income: -3296318 Open source Revenue: 327657 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 1406006 Open source Operating Cash Flow: 102756 Open source
19981998-11-30	Free cash flow margin	Not reported	Revenue: 1409751 Open source Operating Cash Flow: 22259 Open source
19991999-11-30	Free cash flow margin	Not reported	Revenue: 1117305 Open source Operating Cash Flow: 179644 Open source
20002000-11-30	Free cash flow margin	Not reported	Revenue: 1078339 Open source Operating Cash Flow: 18418 Open source
20012001-11-30	Free cash flow margin	Not reported	Revenue: 1053615 Open source Operating Cash Flow: -49824 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -102818 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-13.6%	Revenue: 1959210 Open source Operating Cash Flow: -185938 Open source Capital Expenditure: 81021 Open source
20032003-12-31	Free cash flow margin	-54.8%	Revenue: 1025426 Open source Operating Cash Flow: -537061 Open source Capital Expenditure: 24835 Open source
20042004-12-31	Free cash flow margin	-477.9%	Revenue: 240808 Open source Operating Cash Flow: -1136015 Open source Capital Expenditure: 14806 Open source
20052005-12-31	Free cash flow margin	-196.2%	Revenue: 327657 Open source Operating Cash Flow: -642058 Open source Capital Expenditure: 803 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -642.1K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Operating cash flow	102756	Operating Cash Flow: 102756 Open source
19981998-11-30	Operating cash flow	22259	Operating Cash Flow: 22259 Open source
19991999-11-30	Operating cash flow	179644	Operating Cash Flow: 179644 Open source
20002000-11-30	Operating cash flow	18418	Operating Cash Flow: 18418 Open source
20012001-11-30	Operating cash flow	-49824	Operating Cash Flow: -49824 Open source
20012001-12-31	Operating cash flow	-102818	Operating Cash Flow: -102818 Open source
20022002-12-31	Operating cash flow	-185938	Operating Cash Flow: -185938 Open source
20032003-12-31	Operating cash flow	-537061	Operating Cash Flow: -537061 Open source
20042004-12-31	Operating cash flow	-1136015	Operating Cash Flow: -1136015 Open source
20052005-12-31	Operating cash flow	-642058	Operating Cash Flow: -642058 Open source

Free cash flow

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

USD -642.9K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-30	Free cash flow	Unavailable	Operating Cash Flow: 102756 Open source
19981998-11-30	Free cash flow	Unavailable	Operating Cash Flow: 22259 Open source
19991999-11-30	Free cash flow	Unavailable	Operating Cash Flow: 179644 Open source
20002000-11-30	Free cash flow	Unavailable	Operating Cash Flow: 18418 Open source
20012001-11-30	Free cash flow	Unavailable	Operating Cash Flow: -49824 Open source
20012001-12-31	Free cash flow	-102818	Operating Cash Flow: -102818 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-266959	Operating Cash Flow: -185938 Open source Capital Expenditure: 81021 Open source
20032003-12-31	Free cash flow	-561896	Operating Cash Flow: -537061 Open source Capital Expenditure: 24835 Open source
20042004-12-31	Free cash flow	-1150821	Operating Cash Flow: -1136015 Open source Capital Expenditure: 14806 Open source
20052005-12-31	Free cash flow	-642861	Operating Cash Flow: -642058 Open source Capital Expenditure: 803 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.

96.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-11-30	Liabilities / assets	Not reported	Total Assets: 1393012 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 1405046 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 1361566 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 1269329 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 1202342 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1296431 Open source
20032003-12-31	Liabilities / assets	96.1%	Total Liabilities: 1214174 Open source Total Assets: 1262948 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 539247 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 282157 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-11-30	Current assets / current liabilities	6.3×	Current Assets: 1116017 Open source Current Liabilities: 177117 Open source
19981998-11-30	Current assets / current liabilities	4.53×	Current Assets: 760368 Open source Current Liabilities: 167736 Open source
19991999-11-30	Current assets / current liabilities	8.36×	Current Assets: 1170509 Open source Current Liabilities: 140074 Open source
20002000-11-30	Current assets / current liabilities	6.47×	Current Assets: 672107 Open source Current Liabilities: 103814 Open source
20012001-11-30	Current assets / current liabilities	10.87×	Current Assets: 1018796 Open source Current Liabilities: 93724 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.65×	Current Assets: 574391 Open source Current Liabilities: 347093 Open source
20032003-12-31	Current assets / current liabilities	1.84×	Current Assets: 677458 Open source Current Liabilities: 369174 Open source
20042004-12-31	Current assets / current liabilities	0.06×	Current Assets: 127977 Open source Current Liabilities: 1986242 Open source
20052005-12-31	Current assets / current liabilities	0.03×	Current Assets: 65223 Open source Current Liabilities: 1978853 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-12-01 – 1997-11-30	USD 69,795 Exact value Exact value: 69795 USD 1996-12-01 – 1997-11-30: 69795 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 1997-11-30 WALKER FINANCIAL CORP (edgar:104224) Net Income: 69795 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 69795 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-99-000002.txt#782 The citation records this snapshot. The page link may show a newer release later.	USD 102,756 Exact value Exact value: 102756 USD 1996-12-01 – 1997-11-30: 102756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 1997-11-30 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: 102756 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102756 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-99-000002.txt#799 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.
1998 1997-12-01 – 1998-11-30	USD 73,783 Exact value Exact value: 73783 USD 1997-12-01 – 1998-11-30: 73783 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 1998-11-30 WALKER FINANCIAL CORP (edgar:104224) Net Income: 73783 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 73783 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-00-000002.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 22,259 Exact value Exact value: 22259 USD 1997-12-01 – 1998-11-30: 22259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 1998-11-30 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: 22259 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22259 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-00-000002.txt#815 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.
1999 1998-12-01 – 1999-11-30	USD 17,780 Exact value Exact value: 17780 USD 1998-12-01 – 1999-11-30: 17780 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 1999-11-30 WALKER FINANCIAL CORP (edgar:104224) Net Income: 17780 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 17780 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-01-000002.txt#799 The citation records this snapshot. The page link may show a newer release later.	USD 179,644 Exact value Exact value: 179644 USD 1998-12-01 – 1999-11-30: 179644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 1999-11-30 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: 179644 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179644 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-01-000002.txt#814 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.
2000 1999-12-01 – 2000-11-30	−USD 18,519 Exact value Exact value: -18519 USD 1999-12-01 – 2000-11-30: -18519 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2000-11-30 WALKER FINANCIAL CORP (edgar:104224) Net Income: -18519 USD Concept: fundies:NetIncome Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:NetIncome: -18519 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-02-000001.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 18,418 Exact value Exact value: 18418 USD 1999-12-01 – 2000-11-30: 18418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2000-11-30 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: 18418 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18418 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-02-000001.txt#794 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.
2001 2000-12-01 – 2001-11-30	−USD 32,303 Exact value Exact value: -32303 USD 2000-12-01 – 2001-11-30: -32303 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2001-11-30 WALKER FINANCIAL CORP (edgar:104224) Net Income: -32303 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: -32303 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-02-000001.txt#779 The citation records this snapshot. The page link may show a newer release later.	−USD 49,824 Exact value Exact value: -49824 USD 2000-12-01 – 2001-11-30: -49824 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2001-11-30 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -49824 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49824 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0000104224-02-000001.txt#794 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.
2001 2001-01-01 – 2001-12-31	−USD 1.47 million Exact value Exact value: -1472021 USD 2001-01-01 – 2001-12-31: -1472021 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2001-12-31 WALKER FINANCIAL CORP (edgar:104224) Net Income: -1472021 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1472021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-03-000873.txt#1169 The citation records this snapshot. The page link may show a newer release later.	−USD 102,818 Exact value Exact value: -102818 USD 2001-01-01 – 2001-12-31: -102818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2001-12-31 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -102818 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102818 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-03-000873.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER FINANCIAL CORP · 2001-12-31 WALKER FINANCIAL CORP (edgar:104224) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-03-000873.txt#1191 The citation records this snapshot. The page link may show a newer release later.	−USD 102,818 Calculation and evidence -102818 − 0 USD Exact free cash flow: -102818 USD 2001-01-01 – 2001-12-31: -102818 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER FINANCIAL CORP · 2001-12-31 WALKER FINANCIAL CORP (edgar:104224) Free cash flow: -102818 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102818 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-03-000873.txt#1186 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-03-000873.txt#1191 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 277,159 Exact value Exact value: -277159 USD 2002-01-01 – 2002-12-31: -277159 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2002-12-31 WALKER FINANCIAL CORP (edgar:104224) Net Income: -277159 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277159 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 185,938 Exact value Exact value: -185938 USD 2002-01-01 – 2002-12-31: -185938 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2002-12-31 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -185938 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185938 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 81,021 Exact value Exact value: 81021 USD 2002-01-01 – 2002-12-31: 81021 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER FINANCIAL CORP · 2002-12-31 WALKER FINANCIAL CORP (edgar:104224) Capital Expenditure: 81021 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81021 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 266,959 Calculation and evidence -185938 − 81021 USD Exact free cash flow: -266959 USD 2002-01-01 – 2002-12-31: -185938 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 81021 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER FINANCIAL CORP · 2002-12-31 WALKER FINANCIAL CORP (edgar:104224) Free cash flow: -266959 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185938 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2044 Input fundies:CapitalExpenditure: 81021 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2049 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.21 million Exact value Exact value: -1209460 USD 2003-01-01 – 2003-12-31: -1209460 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2003-12-31 WALKER FINANCIAL CORP (edgar:104224) Net Income: -1209460 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1209460 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001144204-05-011762.txt#2836 The citation records this snapshot. The page link may show a newer release later.	−USD 537,061 Exact value Exact value: -537061 USD 2003-01-01 – 2003-12-31: -537061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2003-12-31 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -537061 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -537061 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 24,835 Exact value Exact value: 24835 USD 2003-01-01 – 2003-12-31: 24835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER FINANCIAL CORP · 2003-12-31 WALKER FINANCIAL CORP (edgar:104224) Capital Expenditure: 24835 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24835 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 561,896 Calculation and evidence -537061 − 24835 USD Exact free cash flow: -561896 USD 2003-01-01 – 2003-12-31: -537061 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER FINANCIAL CORP · 2003-12-31 WALKER FINANCIAL CORP (edgar:104224) Free cash flow: -561896 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -537061 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2044 Input fundies:CapitalExpenditure: 24835 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001157523-04-003203.txt#2049 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.92 million Exact value Exact value: -1924219 USD 2004-01-01 – 2004-12-31: -1924219 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2004-12-31 WALKER FINANCIAL CORP (edgar:104224) Net Income: -1924219 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1924219 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3140 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1136015 USD 2004-01-01 – 2004-12-31: -1136015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2004-12-31 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -1136015 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1136015 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 14,806 Exact value Exact value: 14806 USD 2004-01-01 – 2004-12-31: 14806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER FINANCIAL CORP · 2004-12-31 WALKER FINANCIAL CORP (edgar:104224) Capital Expenditure: 14806 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14806 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1136015 − 14806 USD Exact free cash flow: -1150821 USD 2004-01-01 – 2004-12-31: -1136015 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER FINANCIAL CORP · 2004-12-31 WALKER FINANCIAL CORP (edgar:104224) Free cash flow: -1150821 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1136015 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266 Input fundies:CapitalExpenditure: 14806 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.3 million Exact value Exact value: -3296318 USD 2005-01-01 – 2005-12-31: -3296318 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Net Income: -3296318 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3296318 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3140 The citation records this snapshot. The page link may show a newer release later.	−USD 642,058 Exact value Exact value: -642058 USD 2005-01-01 – 2005-12-31: -642058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Operating Cash Flow: -642058 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -642058 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 803 Exact value Exact value: 803 USD 2005-01-01 – 2005-12-31: 803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Capital Expenditure: 803 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279 The citation records this snapshot. The page link may show a newer release later.	−USD 642,861 Calculation and evidence -642058 − 803 USD Exact free cash flow: -642861 USD 2005-01-01 – 2005-12-31: -642058 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALKER FINANCIAL CORP · 2005-12-31 WALKER FINANCIAL CORP (edgar:104224) Free cash flow: -642861 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:06:06Z Snapshot: ef284c7757a14ebeaa336f31aa1e0d96b54ad72c403f72bf91d8ccff03b662d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/104224?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -642058 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3266 Input fundies:CapitalExpenditure: 803 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/104224/0001231742-06-000191.txt#3279 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000104224, 104224, edgar:104224

Also known as WALKER INTERNATIONAL INDUSTRIES INC

WALKER FINANCIAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation