English

CLICKABLE ENTERPRISES INC

EDGAR

Filing (10KSB) · filed 2008-08-12

47 filing records in this dataset, filed from 1998-10-20 to 2008-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.04 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 3039655 USD Source

Operating margin

-8.3%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -252336 USD Source
Revenue: 3039655 USD Source

Operating cash flow

170 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -377124 USD Source
Operating Cash Flow: -547443 USD Source

Free cash flow

169 thousand USD

2007-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -377124 USD Source
Operating Cash Flow: -547443 USD Source
Capital Expenditure: 1720 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 171 thousand USD 2007-12-31 Source
Exact value

171442 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-12.

Financial data available through: 2006-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2006-03-31
Net income: 8 of 11 periods available· newest 2006-03-31
Operating cash flow: 5 of 11 periods available· newest 2006-03-31
Capital expenditure: 2 of 11 periods available· newest 2006-03-31
Total assets: 7 of 11 periods available· newest 2006-03-31
Total liabilities: 6 of 11 periods available· newest 2006-03-31
Current assets: 6 of 11 periods available· newest 2006-03-31
Current liabilities: 7 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
−USD 1.23 million

Prior period

−USD 3.28 million

2004-04-01 – 2005-03-31
Current period

−USD 4.51 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

-4514894 − -3281898 = -1232996 USD

-3281898 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
-4514894 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Year-over-year change in Net income: -1232996 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4514894 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#8780 Input fundies:NetIncome: -3281898 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#8780
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 133,166

Prior period

−USD 830,669

2004-04-01 – 2005-03-31
Current period

−USD 697,503

2005-04-01 – 2006-03-31

Exact inputs and evidence

-697503 − -830669 = 133166 USD

-830669 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
-697503 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Year-over-year change in Operating cash flow: 133166 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -697503 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109 Input fundies:OperatingCashFlow: -830669 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.1%

Prior period

USD 20,945

2004-04-01 – 2005-03-31
Current period

USD 30,384

2005-04-01 – 2006-03-31

Exact inputs and evidence

30384 − 20945 = 9439 USD

20945 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
30384 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Year-over-year change in Capital expenditure: 9439 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30384 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153 Input fundies:CapitalExpenditure: 20945 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 3.04 million 100% of revenue
Operating costs Derived USD 6.46 million 212% of revenue
Operating income −USD 3.41 million −112% of revenue
Tax, interest and other Derived USD 665,205 22% of revenue
Net income −USD 4.08 million −134% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Net loss: net income was −3.1% of revenue.
2000 Operating loss: operating costs were 117% of revenue.
2001 Operating loss: operating costs were 212% 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	0	Unavailable	Unavailable	Unavailable	-1254	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1254 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4713 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-1193	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1193 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1193 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1109889	1097701 Derived	12188	47072 Derived	-34884	Unavailable	Source 1999-01-01 – 1999-12-31: 1109889 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12188 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34884 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2655 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1171129	1374964 Derived	-203835	42412 Derived	-246247	Unavailable	Source 2000-01-01 – 2000-12-31: 1171129 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -203835 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -246247 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	3041190	6455017 Derived	-3413827	665205 Derived	-4079032	Unavailable	Source 2001-01-01 – 2001-12-31: 3041190 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3413827 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4079032 USD Inspect Net Income 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 3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1109889	Revenue: 1109889 Open source
20002000-12-31	Revenue	1171129	Revenue: 1171129 Open source
20012001-12-31	Revenue	3041190	Revenue: 3041190 Open source

Revenue growth

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

159.7% 2001

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: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1109889 Open source Revenue: 0 Open source
20002000-12-31	Year over year	5.5%	Revenue: 1171129 Open source Revenue: 1109889 Open source
20012001-12-31	Year over year	159.7%	Revenue: 3041190 Open source Revenue: 1171129 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 -112.3% 2001

Net margin -134.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Operating margin	1.1%	Operating Income: 12188 Open source Revenue: 1109889 Open source
20002000-12-31	Operating margin	-17.4%	Operating Income: -203835 Open source Revenue: 1171129 Open source
20012001-12-31	Operating margin	-112.3%	Operating Income: -3413827 Open source Revenue: 3041190 Open source
19971997-12-31	Net margin	Not reported	Net Income: -1254 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1193 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-3.1%	Net Income: -34884 Open source Revenue: 1109889 Open source
20002000-12-31	Net margin	-21%	Net Income: -246247 Open source Revenue: 1171129 Open source
20012001-12-31	Net margin	-134.1%	Net Income: -4079032 Open source Revenue: 3041190 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4713 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1193 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1109889 Open source Operating Cash Flow: -2655 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1171129 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3041190 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4713	Operating Cash Flow: -4713 Open source
19981998-12-31	Operating cash flow	-1193	Operating Cash Flow: -1193 Open source
19991999-12-31	Operating cash flow	-2655	Operating Cash Flow: -2655 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4713 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1193 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2655 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded

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.

277.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
19991999-12-31	Liabilities / assets	388.7%	Total Liabilities: 596653 Open source Total Assets: 153498 Open source
20002000-12-31	Liabilities / assets	225.5%	Total Liabilities: 530423 Open source Total Assets: 235254 Open source
20012001-12-31	Liabilities / assets	277.1%	Total Liabilities: 4292008 Open source Total Assets: 1549127 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 500 Open source
19991999-12-31	Current assets / current liabilities	0.19×	Current Assets: 49858 Open source Current Liabilities: 262786 Open source
20002000-12-31	Current assets / current liabilities	0.42×	Current Assets: 124872 Open source Current Liabilities: 298269 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 47933 Open source Current Liabilities: 2729553 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 1,254 Exact value Exact value: -1254 USD 1997-01-01 – 1997-12-31: -1254 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 1997-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -1254 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1254 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001013799-99-000043.txt#962 The citation records this snapshot. The page link may show a newer release later.	−USD 4,713 Exact value Exact value: -4713 USD 1997-01-01 – 1997-12-31: -4713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKABLE ENTERPRISES INC · 1997-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Operating Cash Flow: -4713 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4713 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001013799-99-000043.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1,193 Exact value Exact value: -1193 USD 1998-01-01 – 1998-12-31: -1193 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 1998-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -1193 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001097630-00-000055.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 1,193 Exact value Exact value: -1193 USD 1998-01-01 – 1998-12-31: -1193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKABLE ENTERPRISES INC · 1998-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Operating Cash Flow: -1193 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1193 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001097630-00-000055.txt#1261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 34,884 Exact value Exact value: -34884 USD 1999-01-01 – 1999-12-31: -34884 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 1999-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -34884 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34884 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0000912057-01-509198.txt#1337 The citation records this snapshot. The page link may show a newer release later.	−USD 2,655 Exact value Exact value: -2655 USD 1999-01-01 – 1999-12-31: -2655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKABLE ENTERPRISES INC · 1999-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Operating Cash Flow: -2655 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2655 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001097630-00-000055.txt#1261 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 246,247 Exact value Exact value: -246247 USD 2000-01-01 – 2000-12-31: -246247 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 2000-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -246247 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246247 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001158957-02-000141.txt#1054 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.
2001 2001-01-01 – 2001-12-31	−USD 4.08 million Exact value Exact value: -4079032 USD 2001-01-01 – 2001-12-31: -4079032 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 2001-12-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -4079032 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4079032 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001158957-02-000141.txt#1054 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 2003-04-01 – 2004-03-31	−USD 1.32 million Exact value Exact value: -1319077 USD 2003-04-01 – 2004-03-31: -1319077 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 2004-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -1319077 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1319077 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-05-021623.txt#2132 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.
2005 2004-04-01 – 2005-03-31	−USD 3.28 million Exact value Exact value: -3281898 USD 2004-04-01 – 2005-03-31: -3281898 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 2005-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -3281898 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3281898 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#8780 The citation records this snapshot. The page link may show a newer release later.	−USD 830,669 Exact value Exact value: -830669 USD 2004-04-01 – 2005-03-31: -830669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKABLE ENTERPRISES INC · 2005-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Operating Cash Flow: -830669 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -830669 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109 The citation records this snapshot. The page link may show a newer release later.	USD 20,945 Exact value Exact value: 20945 USD 2004-04-01 – 2005-03-31: 20945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKABLE ENTERPRISES INC · 2005-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Capital Expenditure: 20945 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20945 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153 The citation records this snapshot. The page link may show a newer release later.	−USD 851,614 Calculation and evidence -830669 − 20945 USD Exact free cash flow: -851614 USD 2004-04-01 – 2005-03-31: -830669 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 20945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKABLE ENTERPRISES INC · 2005-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Free cash flow: -851614 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -830669 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109 Input fundies:CapitalExpenditure: 20945 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 4.51 million Exact value Exact value: -4514894 USD 2005-04-01 – 2006-03-31: -4514894 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Net Income: -4514894 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4514894 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#8780 The citation records this snapshot. The page link may show a newer release later.	−USD 697,503 Exact value Exact value: -697503 USD 2005-04-01 – 2006-03-31: -697503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Operating Cash Flow: -697503 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -697503 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109 The citation records this snapshot. The page link may show a newer release later.	USD 30,384 Exact value Exact value: 30384 USD 2005-04-01 – 2006-03-31: 30384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Capital Expenditure: 30384 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30384 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153 The citation records this snapshot. The page link may show a newer release later.	−USD 727,887 Calculation and evidence -697503 − 30384 USD Exact free cash flow: -727887 USD 2005-04-01 – 2006-03-31: -697503 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 30384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKABLE ENTERPRISES INC · 2006-03-31 CLICKABLE ENTERPRISES INC (edgar:1045151) Free cash flow: -727887 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T16:42:23Z Snapshot: a50ac3e2dd0fe3ce8669afef2b3aa320ac0910491bd7e227f8524db9fe53b9f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -697503 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9109 Input fundies:CapitalExpenditure: 30384 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045151/0001144204-07-051355.txt#9153 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045151, 1045151, edgar:1045151

Also known as ACHIEVEMENT TEC HOLDINGS INC, ACHIEVEMENT TECH HOLDINGS INC /ID/, SILVER RAMONA MINING CO

CLICKABLE ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation