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EKNOWLEDGE GROUP INC

EDGAR

Filing (10QSB) · filed 2003-09-24

17 filing records in this dataset, filed from 2000-03-29 to 2003-09-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 43 USD 2003-06-30 Source
Exact value

43 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: 2003-09-24.

Financial data available through: 2001-12-31.

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: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 2 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+173.6%

Prior period

USD 56,212

2000-01-01 – 2000-12-31
Current period

USD 153,809

2001-01-01 – 2001-12-31

Exact inputs and evidence

153809 − 56212 = 97597 USD

56212 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
153809 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Year-over-year change in Revenue: 97597 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 153809 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2125 Input fundies:Revenue: 56212 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2125
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.25 million

Prior period

−USD 1.13 million

2000-01-01 – 2000-12-31
Current period

−USD 2.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2377969 − -1131285 = -1246684 USD

-1131285 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2377969 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Year-over-year change in Net income: -1246684 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2377969 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2167 Input fundies:NetIncome: -1131285 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2167
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 180,823

Prior period

−USD 826,904

2000-01-01 – 2000-12-31
Current period

−USD 646,081

2001-01-01 – 2001-12-31

Exact inputs and evidence

-646081 − -826904 = 180823 USD

-826904 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-646081 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Year-over-year change in Operating cash flow: 180823 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -646081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184 Input fundies:OperatingCashFlow: -826904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95%

Prior period

USD 75,388

2000-01-01 – 2000-12-31
Current period

USD 3,760

2001-01-01 – 2001-12-31

Exact inputs and evidence

3760 − 75388 = -71628 USD

75388 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3760 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Year-over-year change in Capital expenditure: -71628 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187 Input fundies:CapitalExpenditure: 75388 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 153,809 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.38 million −1,546% of revenue

Cash

Operating cash flow −USD 646,081 −420% of revenue
Capital expenditure USD 3,760 2.4% of revenue
Free cash flow Derived −USD 649,841 −422% of revenue

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 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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	-8984	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8984 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-4000	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-79433	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -79433 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	56212	Unavailable	Unavailable	Unavailable	-1131285	-902292 Derived	Source 2000-01-01 – 2000-12-31: 56212 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1131285 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -826904 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 75388 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	153809	Unavailable	Unavailable	Unavailable	-2377969	-649841 Derived	Source 2001-01-01 – 2001-12-31: 153809 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2377969 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -646081 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3760 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 153.8K 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	0	Revenue: 0 Open source
20002000-12-31	Revenue	56212	Revenue: 56212 Open source
20012001-12-31	Revenue	153809	Revenue: 153809 Open source

Revenue growth

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

173.6% 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: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 56212 Open source Revenue: 0 Open source
20012001-12-31	Year over year	173.6%	Revenue: 153809 Open source Revenue: 56212 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.

Net margin -1,546.1% 2001

Free cash flow margin -422.5% 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
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 56212 Open source
2001-12-31	Operating margin	Not reported	Revenue: 153809 Open source
19971997-12-31	Net margin	Not reported	Net Income: -8984 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -4000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -79433 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-2,012.5%	Net Income: -1131285 Open source Revenue: 56212 Open source
20012001-12-31	Net margin	-1,546.1%	Net Income: -2377969 Open source Revenue: 153809 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	-1,605.2%	Revenue: 56212 Open source Operating Cash Flow: -826904 Open source Capital Expenditure: 75388 Open source
20012001-12-31	Free cash flow margin	-422.5%	Revenue: 153809 Open source Operating Cash Flow: -646081 Open source Capital Expenditure: 3760 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -646.1K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-826904	Operating Cash Flow: -826904 Open source
20012001-12-31	Operating cash flow	-646081	Operating Cash Flow: -646081 Open source

Free cash flow

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

USD -649.8K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-902292	Operating Cash Flow: -826904 Open source Capital Expenditure: 75388 Open source
20012001-12-31	Free cash flow	-649841	Operating Cash Flow: -646081 Open source Capital Expenditure: 3760 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.

1,073% 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: 84 Open source
19991999-12-31	Liabilities / assets	77.5%	Total Liabilities: 24722 Open source Total Assets: 31891 Open source
20002000-12-31	Liabilities / assets	201%	Total Liabilities: 430687 Open source Total Assets: 214271 Open source
20012001-12-31	Liabilities / assets	1,073%	Total Liabilities: 1589085 Open source Total Assets: 148100 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
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 84 Open source
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 14257 Open source Current Liabilities: 15222 Open source
20002000-12-31	Current assets / current liabilities	0.14×	Current Assets: 47570 Open source Current Liabilities: 349176 Open source
20012001-12-31	Current assets / current liabilities	0.02×	Current Assets: 27656 Open source Current Liabilities: 1573384 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 8,984 Exact value Exact value: -8984 USD 1997-01-01 – 1997-12-31: -8984 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKNOWLEDGE GROUP INC · 1997-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Net Income: -8984 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8984 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-00-000064.txt#1857 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.
1998 1998-01-01 – 1998-12-31	−USD 4,000 Exact value Exact value: -4000 USD 1998-01-01 – 1998-12-31: -4000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKNOWLEDGE GROUP INC · 1998-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Net Income: -4000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-00-000064.txt#1857 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.
1999 1999-01-01 – 1999-12-31	−USD 79,433 Exact value Exact value: -79433 USD 1999-01-01 – 1999-12-31: -79433 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKNOWLEDGE GROUP INC · 1999-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Net Income: -79433 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79433 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-00-000064.txt#1857 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.
2000 2000-01-01 – 2000-12-31	−USD 1.13 million Exact value Exact value: -1131285 USD 2000-01-01 – 2000-12-31: -1131285 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKNOWLEDGE GROUP INC · 2000-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Net Income: -1131285 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1131285 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 826,904 Exact value Exact value: -826904 USD 2000-01-01 – 2000-12-31: -826904 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKNOWLEDGE GROUP INC · 2000-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Operating Cash Flow: -826904 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -826904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 75,388 Exact value Exact value: 75388 USD 2000-01-01 – 2000-12-31: 75388 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKNOWLEDGE GROUP INC · 2000-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Capital Expenditure: 75388 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75388 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 902,292 Calculation and evidence -826904 − 75388 USD Exact free cash flow: -902292 USD 2000-01-01 – 2000-12-31: -826904 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 75388 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKNOWLEDGE GROUP INC · 2000-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Free cash flow: -902292 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -826904 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184 Input fundies:CapitalExpenditure: 75388 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.38 million Exact value Exact value: -2377969 USD 2001-01-01 – 2001-12-31: -2377969 USD Inspect Net Income Open source Share or cite Citation for Net Income · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Net Income: -2377969 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2377969 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 646,081 Exact value Exact value: -646081 USD 2001-01-01 – 2001-12-31: -646081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Operating Cash Flow: -646081 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -646081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184 The citation records this snapshot. The page link may show a newer release later.	USD 3,760 Exact value Exact value: 3760 USD 2001-01-01 – 2001-12-31: 3760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Capital Expenditure: 3760 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 649,841 Calculation and evidence -646081 − 3760 USD Exact free cash flow: -649841 USD 2001-01-01 – 2001-12-31: -646081 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3760 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EKNOWLEDGE GROUP INC · 2001-12-31 EKNOWLEDGE GROUP INC (edgar:1045284) Free cash flow: -649841 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045284?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -646081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2184 Input fundies:CapitalExpenditure: 3760 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045284/0001104540-02-000117.txt#2187 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045284, 1045284, edgar:1045284

Also known as RICHMOND SERVICES INC

EKNOWLEDGE GROUP INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

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