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SFORZA ENTERPRISES INC

EDGAR

Filing (10QSB) · filed 2001-05-10

15 filing records in this dataset, filed from 1998-04-15 to 2001-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.77 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 11990331 USD Source
Revenue: 9219143 USD Source

Operating margin

-12.57%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -642746 USD Source
Operating Income: -294284 USD Source
Revenue: 11990331 USD Source
Revenue: 9219143 USD Source

Operating cash flow

6.46 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -122463 USD Source
Operating Cash Flow: -128922 USD Source

Free cash flow

-40.4 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -122463 USD Source
Operating Cash Flow: -128922 USD Source
Capital Expenditure: 143080 USD Source
Capital Expenditure: 96250 USD Source

Cash and cash equivalents: 501 thousand USD 2000-12-31 Source
Exact value

500986 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

12 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 3748476 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 6801056 USD · 2000-01-01 – 2000-06-30 Source
Revenue: 3748476 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 2418087 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 11990331 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 9219143 USD · 2000-01-01 – 2000-09-30 Source

Net income

-649 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 179755 USD · 2000-01-01 – 2000-03-31 Source
Net income: 27161 USD · 2000-01-01 – 2000-06-30 Source
Net income: 179755 USD · 2000-01-01 – 2000-03-31 Source
Net income: -283877 USD · 2000-07-01 – 2000-09-30 Source
Net income: -648900 USD · 2000-01-01 – 2000-12-31 Source
Net income: -256716 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-122 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 60587 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1300 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 60587 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -128922 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1300 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -122463 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -128922 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

143 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 54966 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 85812 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 54966 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 96250 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 85812 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 143080 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 96250 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-266 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 60587 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1300 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 60587 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -128922 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1300 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -122463 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -128922 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 54966 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 85812 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 54966 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 96250 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 85812 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 143080 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 96250 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-05-10.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+72.9%

Prior period

USD 6.94 million

1999-01-01 – 1999-12-31
Current period

USD 11.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11990331 − 6936195 = 5054136 USD

6936195 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11990331 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Year-over-year change in Revenue: 5054136 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11990331 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1332 Input fundies:Revenue: 6936195 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1332
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Net income
−USD 52,557

Prior period

−USD 596,343

1999-01-01 – 1999-12-31
Current period

−USD 648,900

2000-01-01 – 2000-12-31

Exact inputs and evidence

-648900 − -596343 = -52557 USD

-596343 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-648900 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Year-over-year change in Net income: -52557 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -648900 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1429 Input fundies:NetIncome: -596343 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1429
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Operating cash flow
−USD 37,763

Prior period

−USD 84,700

1999-01-01 – 1999-12-31
Current period

−USD 122,463

2000-01-01 – 2000-12-31

Exact inputs and evidence

-122463 − -84700 = -37763 USD

-84700 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-122463 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Year-over-year change in Operating cash flow: -37763 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -122463 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444 Input fundies:OperatingCashFlow: -84700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444
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Capital expenditure
+24.6%

Prior period

USD 114,803

1999-01-01 – 1999-12-31
Current period

USD 143,080

2000-01-01 – 2000-12-31

Exact inputs and evidence

143080 − 114803 = 28277 USD

114803 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
143080 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Year-over-year change in Capital expenditure: 28277 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 143080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449 Input fundies:CapitalExpenditure: 114803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 11.99 million 100% of revenue
Cost of revenue USD 5.9 million 49% of revenue
Operating expenses USD 6.12 million 51% of revenue
Other operating costs Derived USD 610,566 5.1% of revenue
Operating income −USD 642,746 −5.4% of revenue
Tax, interest and other Derived USD 6,154 0.1% of revenue
Net income −USD 648,900 −5.4% of revenue

Cash

Operating cash flow −USD 122,463 −1% of revenue
Capital expenditure USD 143,080 1.2% of revenue
Free cash flow Derived −USD 265,543 −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 108% of revenue.
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 105% 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 1997-01-01 – 1997-12-31	4163476	4601861 Derived	-438385	394658 Derived	-833043	-1053422 Derived	Source 1997-01-01 – 1997-12-31: 4163476 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -438385 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -833043 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -423077 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 630345 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3774366	4073926 Derived	-299560	438051 Derived	-737611	-109585 Derived	Source 1998-01-01 – 1998-12-31: 3774366 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -299560 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -737611 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6490 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 103095 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6936195	7523117 Derived	-586922	9421 Derived	-596343	-199503 Derived	Source 1999-01-01 – 1999-12-31: 6936195 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -586922 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -596343 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -84700 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 114803 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11990331	12633077 Derived	-642746	6154 Derived	-648900	-265543 Derived	Source 2000-01-01 – 2000-12-31: 11990331 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -642746 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -648900 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -122463 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 143080 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 12M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4163476	Revenue: 4163476 Open source
19981998-12-31	Revenue	3774366	Revenue: 3774366 Open source
19991999-12-31	Revenue	6936195	Revenue: 6936195 Open source
20002000-12-31	Revenue	11990331	Revenue: 11990331 Open source

Revenue growth

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

72.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 4163476 Open source
19981998-12-31	Year over year	-9.3%	Revenue: 3774366 Open source Revenue: 4163476 Open source
19991999-12-31	Year over year	83.8%	Revenue: 6936195 Open source Revenue: 3774366 Open source
20002000-12-31	Year over year	72.9%	Revenue: 11990331 Open source Revenue: 6936195 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 -5.4% 2000

Net margin -5.4% 2000

Free cash flow margin -2.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-10.5%	Operating Income: -438385 Open source Revenue: 4163476 Open source
19981998-12-31	Operating margin	-7.9%	Operating Income: -299560 Open source Revenue: 3774366 Open source
19991999-12-31	Operating margin	-8.5%	Operating Income: -586922 Open source Revenue: 6936195 Open source
20002000-12-31	Operating margin	-5.4%	Operating Income: -642746 Open source Revenue: 11990331 Open source
19971997-12-31	Net margin	-20%	Net Income: -833043 Open source Revenue: 4163476 Open source
19981998-12-31	Net margin	-19.5%	Net Income: -737611 Open source Revenue: 3774366 Open source
19991999-12-31	Net margin	-8.6%	Net Income: -596343 Open source Revenue: 6936195 Open source
20002000-12-31	Net margin	-5.4%	Net Income: -648900 Open source Revenue: 11990331 Open source
19971997-12-31	Free cash flow margin	-25.3%	Revenue: 4163476 Open source Operating Cash Flow: -423077 Open source Capital Expenditure: 630345 Open source
19981998-12-31	Free cash flow margin	-2.9%	Revenue: 3774366 Open source Operating Cash Flow: -6490 Open source Capital Expenditure: 103095 Open source
19991999-12-31	Free cash flow margin	-2.9%	Revenue: 6936195 Open source Operating Cash Flow: -84700 Open source Capital Expenditure: 114803 Open source
20002000-12-31	Free cash flow margin	-2.2%	Revenue: 11990331 Open source Operating Cash Flow: -122463 Open source Capital Expenditure: 143080 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -122.5K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-423077	Operating Cash Flow: -423077 Open source
19981998-12-31	Operating cash flow	-6490	Operating Cash Flow: -6490 Open source
19991999-12-31	Operating cash flow	-84700	Operating Cash Flow: -84700 Open source
20002000-12-31	Operating cash flow	-122463	Operating Cash Flow: -122463 Open source

Free cash flow

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

USD -265.5K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1053422	Operating Cash Flow: -423077 Open source Capital Expenditure: 630345 Open source
19981998-12-31	Free cash flow	-109585	Operating Cash Flow: -6490 Open source Capital Expenditure: 103095 Open source
19991999-12-31	Free cash flow	-199503	Operating Cash Flow: -84700 Open source Capital Expenditure: 114803 Open source
20002000-12-31	Free cash flow	-265543	Operating Cash Flow: -122463 Open source Capital Expenditure: 143080 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.

31.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	9.5%	Total Liabilities: 460293 Open source Total Assets: 4854325 Open source
19981998-12-31	Liabilities / assets	11.8%	Total Liabilities: 487397 Open source Total Assets: 4143818 Open source
19991999-12-31	Liabilities / assets	35.1%	Total Liabilities: 1653152 Open source Total Assets: 4713230 Open source
20002000-12-31	Liabilities / assets	31.5%	Total Liabilities: 1106561 Open source Total Assets: 3517739 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.98×	Current Assets: 824278 Open source Current Liabilities: 416282 Open source
19981998-12-31	Current assets / current liabilities	1.37×	Current Assets: 642020 Open source Current Liabilities: 466978 Open source
19991999-12-31	Current assets / current liabilities	1.04×	Current Assets: 1139257 Open source Current Liabilities: 1096737 Open source
20002000-12-31	Current assets / current liabilities	1.13×	Current Assets: 716148 Open source Current Liabilities: 636440 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 1997-01-01 – 1997-12-31	−USD 833,043 Exact value Exact value: -833043 USD 1997-01-01 – 1997-12-31: -833043 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFORZA ENTERPRISES INC · 1997-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Net Income: -833043 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -833043 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-99-000430.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 423,077 Exact value Exact value: -423077 USD 1997-01-01 – 1997-12-31: -423077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFORZA ENTERPRISES INC · 1997-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Operating Cash Flow: -423077 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -423077 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-99-000430.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 630,345 Exact value Exact value: 630345 USD 1997-01-01 – 1997-12-31: 630345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFORZA ENTERPRISES INC · 1997-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Capital Expenditure: 630345 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 630345 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-99-000430.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -423077 − 630345 USD Exact free cash flow: -1053422 USD 1997-01-01 – 1997-12-31: -423077 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 630345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFORZA ENTERPRISES INC · 1997-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Free cash flow: -1053422 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -423077 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-99-000430.txt#1598 Input fundies:CapitalExpenditure: 630345 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-99-000430.txt#1602 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 737,611 Exact value Exact value: -737611 USD 1998-01-01 – 1998-12-31: -737611 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFORZA ENTERPRISES INC · 1998-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Net Income: -737611 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -737611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-00-000523.txt#1522 The citation records this snapshot. The page link may show a newer release later.	−USD 6,490 Exact value Exact value: -6490 USD 1998-01-01 – 1998-12-31: -6490 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFORZA ENTERPRISES INC · 1998-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Operating Cash Flow: -6490 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6490 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-00-000523.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 103,095 Exact value Exact value: 103095 USD 1998-01-01 – 1998-12-31: 103095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFORZA ENTERPRISES INC · 1998-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Capital Expenditure: 103095 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103095 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-00-000523.txt#1540 The citation records this snapshot. The page link may show a newer release later.	−USD 109,585 Calculation and evidence -6490 − 103095 USD Exact free cash flow: -109585 USD 1998-01-01 – 1998-12-31: -6490 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 103095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFORZA ENTERPRISES INC · 1998-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Free cash flow: -109585 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6490 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-00-000523.txt#1536 Input fundies:CapitalExpenditure: 103095 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001042910-00-000523.txt#1540 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 596,343 Exact value Exact value: -596343 USD 1999-01-01 – 1999-12-31: -596343 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFORZA ENTERPRISES INC · 1999-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Net Income: -596343 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -596343 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1429 The citation records this snapshot. The page link may show a newer release later.	−USD 84,700 Exact value Exact value: -84700 USD 1999-01-01 – 1999-12-31: -84700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFORZA ENTERPRISES INC · 1999-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Operating Cash Flow: -84700 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 114,803 Exact value Exact value: 114803 USD 1999-01-01 – 1999-12-31: 114803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFORZA ENTERPRISES INC · 1999-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Capital Expenditure: 114803 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 199,503 Calculation and evidence -84700 − 114803 USD Exact free cash flow: -199503 USD 1999-01-01 – 1999-12-31: -84700 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 114803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFORZA ENTERPRISES INC · 1999-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Free cash flow: -199503 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444 Input fundies:CapitalExpenditure: 114803 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 648,900 Exact value Exact value: -648900 USD 2000-01-01 – 2000-12-31: -648900 USD Inspect Net Income Open source Share or cite Citation for Net Income · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Net Income: -648900 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -648900 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1429 The citation records this snapshot. The page link may show a newer release later.	−USD 122,463 Exact value Exact value: -122463 USD 2000-01-01 – 2000-12-31: -122463 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Operating Cash Flow: -122463 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122463 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 143,080 Exact value Exact value: 143080 USD 2000-01-01 – 2000-12-31: 143080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Capital Expenditure: 143080 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 265,543 Calculation and evidence -122463 − 143080 USD Exact free cash flow: -265543 USD 2000-01-01 – 2000-12-31: -122463 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 143080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SFORZA ENTERPRISES INC · 2000-12-31 SFORZA ENTERPRISES INC (edgar:1042988) Free cash flow: -265543 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T06:33:26Z Snapshot: 4c5b3067abeb1be0800eed2704171604d90765e5429852b7698c7a3f8539b954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122463 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1444 Input fundies:CapitalExpenditure: 143080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042988/0001116502-01-500157.txt#1449 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001042988, 1042988, edgar:1042988

SFORZA ENTERPRISES INC

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation