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Linkwell CORP

EDGAR

LWLL Quarterly report (10-Q) · filed 2012-11-15

74 filing records in this dataset, filed from 1999-04-15 to 2012-11-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

5.41 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 5412589 USD Source

Operating cash flow

-46.1 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -153240 USD Source
Operating Cash Flow: -107144 USD Source

Cash and cash equivalents: 978 thousand USD 2012-09-30 Source
Exact value

978247 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.15 million shares 2011-12-31 Source
Exact value

3153516 shares

Reported share-count change

9.24% · 267 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2886849 shares · 2010-12-31· Source
3153516 shares · 2011-12-31· Source

Trailing twelve months

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

Net income

2.4 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 1888286 USD · 2011-01-01 – 2011-12-31 Source
Net income: 1283920 USD · 2011-01-01 – 2011-09-30 Source
Net income: -26670 USD · 2012-01-01 – 2012-03-31 Source
Net income: 684640 USD · 2012-04-01 – 2012-06-30 Source
Net income: 1136351 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

544 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -1641531 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -2338317 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 15792 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -107144 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 15792 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -153240 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -107144 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

200 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Capital expenditure: 144 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 29754 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 144 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 81176 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 29754 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 199772 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 81176 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-11-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 10 of 11 periods available· newest 2011-12-31
Capital expenditure: 8 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 10 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+25.6%

Prior period

USD 13.51 million

2010-01-01 – 2010-12-31
Current period

USD 16.96 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

16958240 − 13506405 = 3451835 USD

13506405 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
16958240 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Year-over-year change in Revenue: 3451835 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16958240 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#62664 Filing: 000114420412018427 Input fundies:Revenue: 13506405 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#25085 Filing: 000114420412018427
The citation records this snapshot. The page link may show a newer release later.
Net income
+101.2%

Prior period

USD 938,404

2010-01-01 – 2010-12-31
Current period

USD 1.89 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1888286 − 938404 = 949882 USD

938404 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1888286 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Year-over-year change in Net income: 949882 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1888286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#57062 Filing: 000114420412018427 Input fundies:NetIncome: 938404 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#23188 Filing: 000114420412018427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-178.8%

Prior period

USD 2.08 million

2010-01-01 – 2010-12-31
Current period

−USD 1.64 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-1641531 − 2082114 = -3723645 USD

2082114 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-1641531 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Year-over-year change in Operating cash flow: -3723645 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1641531 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#49896 Filing: 000114420412018427 Input fundies:OperatingCashFlow: 2082114 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#21542 Filing: 000114420412018427
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36%

Prior period

USD 312,357

2010-01-01 – 2010-12-31
Current period

USD 199,772

2011-01-01 – 2011-12-31

Exact inputs and evidence

199772 − 312357 = -112585 USD

312357 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
199772 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Year-over-year change in Capital expenditure: -112585 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 199772 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#62282 Filing: 000114420412018427 Input fundies:CapitalExpenditure: 312357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#24703 Filing: 000114420412018427
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 16.96 million 100% of revenue
Cost of revenue USD 9.53 million 56% of revenue
Operating expenses USD 4.63 million 27% of revenue
Operating income USD 2.79 million 16% of revenue
Tax, interest and other Derived USD 906,191 5.3% of revenue
Net income USD 1.89 million 11% of revenue

Cash

Operating cash flow −USD 1.64 million −9.7% of revenue
Capital expenditure USD 199,772 1.2% of revenue
Free cash flow Derived −USD 1.84 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 791% of revenue.
2003 Operating loss: operating costs were 2,019% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 10%83%
2006 89%
2007 95%
2008 14%79%
2009 21%72%
2010 89%
2011 11%84%

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
2002 2002-01-01 – 2002-12-31	71439	565087 Derived	-493648	-89935 Derived	-403713	Unavailable	Source 2002-01-01 – 2002-12-31: 71439 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -493648 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -403713 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -203967 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	56515	1140809 Derived	-1084294	274051 Derived	-1358345	Unavailable	Source 2003-01-01 – 2003-12-31: 56515 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1084294 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1358345 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	79089	-608989 Derived	688078	185370 Derived	502708	388769 Derived	Source 2004-01-01 – 2004-12-31: 79089 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 688078 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 502708 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 492493 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 103724 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5465933	4530257 Derived	935676	391547 Derived	544129	-757979 Derived	Source 2005-01-01 – 2005-12-31: 5465933 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 935676 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 544129 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -276251 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 481728 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7745378	6913050 Derived	832328	264208 Derived	568120	-13779 Derived	Source 2006-01-01 – 2006-12-31: 7745378 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 832328 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 568120 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 135560 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 149339 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	8127717	7736622 Derived	391095	30960 Derived	360135	-732743 Derived	Source 2007-01-01 – 2007-12-31: 8127717 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 391095 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 360135 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -633394 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 99349 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	11985924	9479588 Derived	2506336	877066 Derived	1629270	95389 Derived	Source 2008-01-01 – 2008-12-31: 11985924 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2506336 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1629270 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 204377 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 108988 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	14666782	10508573 Derived	4158209	1097416 Derived	3060793	-877797 Derived	Source 2009-01-01 – 2009-12-31: 14666782 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4158209 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3060793 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 292353 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1170150 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	13506405	12086715 Derived	1419690	481286 Derived	938404	1769757 Derived	Source 2010-01-01 – 2010-12-31: 13506405 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1419690 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 938404 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2082114 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 312357 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	16958240	14163763 Derived	2794477	906191 Derived	1888286	-1841303 Derived	Source 2011-01-01 – 2011-12-31: 16958240 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2794477 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1888286 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1641531 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 199772 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 17M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	71439	Revenue: 71439 Open source
20032003-12-31	Revenue	56515	Revenue: 56515 Open source
20042004-12-31	Revenue	79089	Revenue: 79089 Open source
20052005-12-31	Revenue	5465933	Revenue: 5465933 Open source
20062006-12-31	Revenue	7745378	Revenue: 7745378 Open source
20072007-12-31	Revenue	8127717	Revenue: 8127717 Open source
20082008-12-31	Revenue	11985924	Revenue: 11985924 Open source
20092009-12-31	Revenue	14666782	Revenue: 14666782 Open source
20102010-12-31	Revenue	13506405	Revenue: 13506405 Open source
20112011-12-31	Revenue	16958240	Revenue: 16958240 Open source

Revenue growth

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

25.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	3,113.6%	Revenue: 71439 Open source Revenue: 2223 Open source
20032003-12-31	Year over year	-20.9%	Revenue: 56515 Open source Revenue: 71439 Open source
20042004-12-31	Year over year	39.9%	Revenue: 79089 Open source Revenue: 56515 Open source
20052005-12-31	Year over year	6,811.1%	Revenue: 5465933 Open source Revenue: 79089 Open source
20062006-12-31	Year over year	41.7%	Revenue: 7745378 Open source Revenue: 5465933 Open source
20072007-12-31	Year over year	4.9%	Revenue: 8127717 Open source Revenue: 7745378 Open source
20082008-12-31	Year over year	47.5%	Revenue: 11985924 Open source Revenue: 8127717 Open source
20092009-12-31	Year over year	22.4%	Revenue: 14666782 Open source Revenue: 11985924 Open source
20102010-12-31	Year over year	-7.9%	Revenue: 13506405 Open source Revenue: 14666782 Open source
20112011-12-31	Year over year	25.6%	Revenue: 16958240 Open source Revenue: 13506405 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 16.5% 2011

Net margin 11.1% 2011

Free cash flow margin -10.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-691%	Operating Income: -493648 Open source Revenue: 71439 Open source
20032003-12-31	Operating margin	-1,918.6%	Operating Income: -1084294 Open source Revenue: 56515 Open source
20042004-12-31	Operating margin	870%	Operating Income: 688078 Open source Revenue: 79089 Open source
20052005-12-31	Operating margin	17.1%	Operating Income: 935676 Open source Revenue: 5465933 Open source
20062006-12-31	Operating margin	10.7%	Operating Income: 832328 Open source Revenue: 7745378 Open source
20072007-12-31	Operating margin	4.8%	Operating Income: 391095 Open source Revenue: 8127717 Open source
20082008-12-31	Operating margin	20.9%	Operating Income: 2506336 Open source Revenue: 11985924 Open source
20092009-12-31	Operating margin	28.4%	Operating Income: 4158209 Open source Revenue: 14666782 Open source
20102010-12-31	Operating margin	10.5%	Operating Income: 1419690 Open source Revenue: 13506405 Open source
20112011-12-31	Operating margin	16.5%	Operating Income: 2794477 Open source Revenue: 16958240 Open source
20022002-12-31	Net margin	-565.1%	Net Income: -403713 Open source Revenue: 71439 Open source
20032003-12-31	Net margin	-2,403.5%	Net Income: -1358345 Open source Revenue: 56515 Open source
20042004-12-31	Net margin	635.6%	Net Income: 502708 Open source Revenue: 79089 Open source
20052005-12-31	Net margin	10%	Net Income: 544129 Open source Revenue: 5465933 Open source
20062006-12-31	Net margin	7.3%	Net Income: 568120 Open source Revenue: 7745378 Open source
20072007-12-31	Net margin	4.4%	Net Income: 360135 Open source Revenue: 8127717 Open source
20082008-12-31	Net margin	13.6%	Net Income: 1629270 Open source Revenue: 11985924 Open source
20092009-12-31	Net margin	20.9%	Net Income: 3060793 Open source Revenue: 14666782 Open source
20102010-12-31	Net margin	6.9%	Net Income: 938404 Open source Revenue: 13506405 Open source
20112011-12-31	Net margin	11.1%	Net Income: 1888286 Open source Revenue: 16958240 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 71439 Open source Operating Cash Flow: -203967 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 56515 Open source
20042004-12-31	Free cash flow margin	491.6%	Revenue: 79089 Open source Operating Cash Flow: 492493 Open source Capital Expenditure: 103724 Open source
20052005-12-31	Free cash flow margin	-13.9%	Revenue: 5465933 Open source Operating Cash Flow: -276251 Open source Capital Expenditure: 481728 Open source
20062006-12-31	Free cash flow margin	-0.2%	Revenue: 7745378 Open source Operating Cash Flow: 135560 Open source Capital Expenditure: 149339 Open source
20072007-12-31	Free cash flow margin	-9%	Revenue: 8127717 Open source Operating Cash Flow: -633394 Open source Capital Expenditure: 99349 Open source
20082008-12-31	Free cash flow margin	0.8%	Revenue: 11985924 Open source Operating Cash Flow: 204377 Open source Capital Expenditure: 108988 Open source
20092009-12-31	Free cash flow margin	-6%	Revenue: 14666782 Open source Operating Cash Flow: 292353 Open source Capital Expenditure: 1170150 Open source
20102010-12-31	Free cash flow margin	13.1%	Revenue: 13506405 Open source Operating Cash Flow: 2082114 Open source Capital Expenditure: 312357 Open source
20112011-12-31	Free cash flow margin	-10.9%	Revenue: 16958240 Open source Operating Cash Flow: -1641531 Open source Capital Expenditure: 199772 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-203967	Operating Cash Flow: -203967 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	492493	Operating Cash Flow: 492493 Open source
20052005-12-31	Operating cash flow	-276251	Operating Cash Flow: -276251 Open source
20062006-12-31	Operating cash flow	135560	Operating Cash Flow: 135560 Open source
20072007-12-31	Operating cash flow	-633394	Operating Cash Flow: -633394 Open source
20082008-12-31	Operating cash flow	204377	Operating Cash Flow: 204377 Open source
20092009-12-31	Operating cash flow	292353	Operating Cash Flow: 292353 Open source
20102010-12-31	Operating cash flow	2082114	Operating Cash Flow: 2082114 Open source
20112011-12-31	Operating cash flow	-1641531	Operating Cash Flow: -1641531 Open source

Free cash flow

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

USD -1.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -203967 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	388769	Operating Cash Flow: 492493 Open source Capital Expenditure: 103724 Open source
20052005-12-31	Free cash flow	-757979	Operating Cash Flow: -276251 Open source Capital Expenditure: 481728 Open source
20062006-12-31	Free cash flow	-13779	Operating Cash Flow: 135560 Open source Capital Expenditure: 149339 Open source
20072007-12-31	Free cash flow	-732743	Operating Cash Flow: -633394 Open source Capital Expenditure: 99349 Open source
20082008-12-31	Free cash flow	95389	Operating Cash Flow: 204377 Open source Capital Expenditure: 108988 Open source
20092009-12-31	Free cash flow	-877797	Operating Cash Flow: 292353 Open source Capital Expenditure: 1170150 Open source
20102010-12-31	Free cash flow	1769757	Operating Cash Flow: 2082114 Open source Capital Expenditure: 312357 Open source
20112011-12-31	Free cash flow	-1841303	Operating Cash Flow: -1641531 Open source Capital Expenditure: 199772 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.

79% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 336271 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 82301 Open source
20042004-12-31	Liabilities / assets	917.9%	Total Liabilities: 411236 Open source Total Assets: 44802 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 5526509 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6944492 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 10015482 Open source
20082008-12-31	Liabilities / assets	38.8%	Total Liabilities: 5308072 Open source Total Assets: 13682902 Open source
20092009-12-31	Liabilities / assets	32.6%	Total Liabilities: 5947035 Open source Total Assets: 18225092 Open source
20102010-12-31	Liabilities / assets	36.3%	Total Liabilities: 7965242 Open source Total Assets: 21937113 Open source
20112011-12-31	Liabilities / assets	79%	Total Liabilities: 11255000 Open source Total Assets: 14250000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.05× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.05×	Current Assets: 27446 Open source Current Liabilities: 598806 Open source
20032003-12-31	Current assets / current liabilities	0.11×	Current Assets: 46597 Open source Current Liabilities: 433091 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 44802 Open source
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 4839541 Open source Current Liabilities: 2426784 Open source
20062006-12-31	Current assets / current liabilities	2.37×	Current Assets: 6169759 Open source Current Liabilities: 2605274 Open source
20072007-12-31	Current assets / current liabilities	2.5×	Current Assets: 9268229 Open source Current Liabilities: 3702425 Open source
20082008-12-31	Current assets / current liabilities	4.29×	Current Assets: 12978967 Open source Current Liabilities: 3027042 Open source
20092009-12-31	Current assets / current liabilities	4.26×	Current Assets: 15109686 Open source Current Liabilities: 3547035 Open source
20102010-12-31	Current assets / current liabilities	3.37×	Current Assets: 18779900 Open source Current Liabilities: 5565242 Open source
20112011-12-31	Current assets / current liabilities	4.05×	Current Assets: 22824056 Open source Current Liabilities: 5630000 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
2002 2002-01-01 – 2002-12-31	−USD 403,713 Exact value Exact value: -403713 USD 2002-01-01 – 2002-12-31: -403713 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2002-12-31 Linkwell CORP (edgar:1042463) Net Income: -403713 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -403713 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001116502-03-000722.txt#2005 The citation records this snapshot. The page link may show a newer release later.	−USD 203,967 Exact value Exact value: -203967 USD 2002-01-01 – 2002-12-31: -203967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2002-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: -203967 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203967 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001116502-03-000722.txt#2020 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.
2003 2003-01-01 – 2003-12-31	−USD 1.36 million Exact value Exact value: -1358345 USD 2003-01-01 – 2003-12-31: -1358345 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2003-12-31 Linkwell CORP (edgar:1042463) Net Income: -1358345 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1358345 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001116502-05-000612.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 502,708 Exact value Exact value: 502708 USD 2004-01-01 – 2004-12-31: 502708 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2004-12-31 Linkwell CORP (edgar:1042463) Net Income: 502708 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 502708 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000154.txt#4364 The citation records this snapshot. The page link may show a newer release later.	USD 492,493 Exact value Exact value: 492493 USD 2004-01-01 – 2004-12-31: 492493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2004-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: 492493 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492493 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4345 The citation records this snapshot. The page link may show a newer release later.	USD 103,724 Exact value Exact value: 103724 USD 2004-01-01 – 2004-12-31: 103724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2004-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 103724 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103724 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4351 The citation records this snapshot. The page link may show a newer release later.	USD 388,769 Calculation and evidence 492493 − 103724 USD Exact free cash flow: 388769 USD 2004-01-01 – 2004-12-31: 492493 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 103724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2004-12-31 Linkwell CORP (edgar:1042463) Free cash flow: 388769 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492493 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4345 Input fundies:CapitalExpenditure: 103724 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4351 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 544,129 Exact value Exact value: 544129 USD 2005-01-01 – 2005-12-31: 544129 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2005-12-31 Linkwell CORP (edgar:1042463) Net Income: 544129 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 544129 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-07-000035.txt#4420 The citation records this snapshot. The page link may show a newer release later.	−USD 276,251 Exact value Exact value: -276251 USD 2005-01-01 – 2005-12-31: -276251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2005-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: -276251 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4345 The citation records this snapshot. The page link may show a newer release later.	USD 481,728 Exact value Exact value: 481728 USD 2005-01-01 – 2005-12-31: 481728 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2005-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 481728 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481728 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4351 The citation records this snapshot. The page link may show a newer release later.	−USD 757,979 Calculation and evidence -276251 − 481728 USD Exact free cash flow: -757979 USD 2005-01-01 – 2005-12-31: -276251 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 481728 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2005-12-31 Linkwell CORP (edgar:1042463) Free cash flow: -757979 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4345 Input fundies:CapitalExpenditure: 481728 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001282826-06-000036.txt#4351 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 568,120 Exact value Exact value: 568120 USD 2006-01-01 – 2006-12-31: 568120 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2006-12-31 Linkwell CORP (edgar:1042463) Net Income: 568120 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 568120 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-08-022478.txt#15881 The citation records this snapshot. The page link may show a newer release later.	USD 135,560 Exact value Exact value: 135560 USD 2006-01-01 – 2006-12-31: 135560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2006-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: 135560 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-08-022478.txt#16266 The citation records this snapshot. The page link may show a newer release later.	USD 149,339 Exact value Exact value: 149339 USD 2006-01-01 – 2006-12-31: 149339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2006-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 149339 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149339 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-08-022478.txt#16368 The citation records this snapshot. The page link may show a newer release later.	−USD 13,779 Calculation and evidence 135560 − 149339 USD Exact free cash flow: -13779 USD 2006-01-01 – 2006-12-31: 135560 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 149339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2006-12-31 Linkwell CORP (edgar:1042463) Free cash flow: -13779 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-08-022478.txt#16266 Input fundies:CapitalExpenditure: 149339 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-08-022478.txt#16368 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 360,135 Exact value Exact value: 360135 USD 2007-01-01 – 2007-12-31: 360135 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2007-12-31 Linkwell CORP (edgar:1042463) Net Income: 360135 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360135 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-09-022376.txt#11741 The citation records this snapshot. The page link may show a newer release later.	−USD 633,394 Exact value Exact value: -633394 USD 2007-01-01 – 2007-12-31: -633394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2007-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: -633394 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633394 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-09-022376.txt#13639 The citation records this snapshot. The page link may show a newer release later.	USD 99,349 Exact value Exact value: 99349 USD 2007-01-01 – 2007-12-31: 99349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2007-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 99349 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99349 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-09-022376.txt#13679 The citation records this snapshot. The page link may show a newer release later.	−USD 732,743 Calculation and evidence -633394 − 99349 USD Exact free cash flow: -732743 USD 2007-01-01 – 2007-12-31: -633394 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 99349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2007-12-31 Linkwell CORP (edgar:1042463) Free cash flow: -732743 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633394 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-09-022376.txt#13639 Input fundies:CapitalExpenditure: 99349 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-09-022376.txt#13679 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.63 million Exact value Exact value: 1629270 USD 2008-01-01 – 2008-12-31: 1629270 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2008-12-31 Linkwell CORP (edgar:1042463) Net Income: 1629270 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1629270 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-10-020297.txt#12129 The citation records this snapshot. The page link may show a newer release later.	USD 204,377 Exact value Exact value: 204377 USD 2008-01-01 – 2008-12-31: 204377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2008-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: 204377 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204377 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-10-020297.txt#13994 The citation records this snapshot. The page link may show a newer release later.	USD 108,988 Exact value Exact value: 108988 USD 2008-01-01 – 2008-12-31: 108988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2008-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 108988 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108988 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-10-020297.txt#14062 The citation records this snapshot. The page link may show a newer release later.	USD 95,389 Calculation and evidence 204377 − 108988 USD Exact free cash flow: 95389 USD 2008-01-01 – 2008-12-31: 204377 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 108988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2008-12-31 Linkwell CORP (edgar:1042463) Free cash flow: 95389 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204377 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-10-020297.txt#13994 Input fundies:CapitalExpenditure: 108988 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-10-020297.txt#14062 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.06 million Exact value Exact value: 3060793 USD 2009-01-01 – 2009-12-31: 3060793 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2009-12-31 Linkwell CORP (edgar:1042463) Net Income: 3060793 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3060793 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-11-062427.txt#9561 The citation records this snapshot. The page link may show a newer release later.	USD 292,353 Exact value Exact value: 292353 USD 2009-01-01 – 2009-12-31: 292353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2009-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: 292353 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292353 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-11-062427.txt#10738 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170150 USD 2009-01-01 – 2009-12-31: 1170150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2009-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 1170150 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1170150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-11-062427.txt#10808 The citation records this snapshot. The page link may show a newer release later.	−USD 877,797 Calculation and evidence 292353 − 1170150 USD Exact free cash flow: -877797 USD 2009-01-01 – 2009-12-31: 292353 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1170150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2009-12-31 Linkwell CORP (edgar:1042463) Free cash flow: -877797 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292353 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-11-062427.txt#10738 Input fundies:CapitalExpenditure: 1170150 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/0001144204-11-062427.txt#10808 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 938,404 Exact value Exact value: 938404 USD 2010-01-01 – 2010-12-31: 938404 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2010-12-31 Linkwell CORP (edgar:1042463) Net Income: 938404 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 938404 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#23188 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2082114 USD 2010-01-01 – 2010-12-31: 2082114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2010-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: 2082114 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2082114 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#21542 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	USD 312,357 Exact value Exact value: 312357 USD 2010-01-01 – 2010-12-31: 312357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2010-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 312357 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#24703 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2082114 − 312357 USD Exact free cash flow: 1769757 USD 2010-01-01 – 2010-12-31: 2082114 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 312357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2010-12-31 Linkwell CORP (edgar:1042463) Free cash flow: 1769757 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2082114 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#21542 Filing: 000114420412018427 Input fundies:CapitalExpenditure: 312357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#24703 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.89 million Exact value Exact value: 1888286 USD 2011-01-01 – 2011-12-31: 1888286 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Net Income: 1888286 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1888286 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#57062 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1641531 USD 2011-01-01 – 2011-12-31: -1641531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Operating Cash Flow: -1641531 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1641531 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#49896 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	USD 199,772 Exact value Exact value: 199772 USD 2011-01-01 – 2011-12-31: 199772 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Capital Expenditure: 199772 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199772 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#62282 Filing: 000114420412018427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1641531 − 199772 USD Exact free cash flow: -1841303 USD 2011-01-01 – 2011-12-31: -1641531 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 199772 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linkwell CORP · 2011-12-31 Linkwell CORP (edgar:1042463) Free cash flow: -1841303 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:49Z Snapshot: 7ab4861ec1d1eeabbaa795283a6c003da1eecf935bcd15a1c1fa523cc25177c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1641531 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#49896 Filing: 000114420412018427 Input fundies:CapitalExpenditure: 199772 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042463/000114420412018427/lwll-20111231.xml#62282 Filing: 000114420412018427 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.

74 filings · 626 latest values · 626 originally reported values

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

Identifiers: 0001042463, 1042463, LWLL, edgar:1042463

Also known as HBOA HOLDINGS INC, KIRSHNER ENTERTAINMENT & TECHNOLOGIES INC, LINKWELL CORP, Linkwell CORP, MIZAR ENERGY CO

Linkwell CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation