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APOLLO RESOURCES INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2006-11-21

35 filing records in this dataset, filed from 1999-08-20 to 2006-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18.2 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 18161494 USD Source

Operating margin

-115%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -20886028 USD Source
Revenue: 18161494 USD Source

Operating cash flow

-16.7 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29611921 USD Source
Operating Cash Flow: -12926713 USD Source

Free cash flow

-26.3 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29611921 USD Source
Operating Cash Flow: -12926713 USD Source
Capital Expenditure: 15632243 USD Source
Capital Expenditure: 6033096 USD Source

Cash and cash equivalents: 1 million USD 2006-09-30 Source
Exact value

1002359 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: 2006-11-21.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 2 of 11 periods available· newest 2005-12-31
Total assets: 2 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 2 of 11 periods available· newest 2005-12-31
Current liabilities: 2 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5,644.7%

Prior period

USD 69,544

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

USD 4 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3995084 − 69544 = 3925540 USD

69544 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3995084 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Year-over-year change in Revenue: 3925540 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3995084 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#10174 Input fundies:Revenue: 69544 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#10174
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.71 million

Prior period

−USD 1.63 million

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

−USD 33.34 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-33343789 − -1629593 = -31714196 USD

-1629593 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-33343789 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Year-over-year change in Net income: -31714196 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33343789 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12322 Input fundies:NetIncome: -1629593 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12322
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.2 million

Prior period

−USD 342,250

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

−USD 6.54 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6542010 − -342250 = -6199760 USD

-342250 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6542010 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Year-over-year change in Operating cash flow: -6199760 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6542010 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805 Input fundies:OperatingCashFlow: -342250 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 274,594

Prior period

USD 0

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

USD 274,594

2005-01-01 – 2005-12-31

Exact inputs and evidence

274594 − 0 = 274594 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
274594 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Year-over-year change in Capital expenditure: 274594 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 274594 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 4 million 100% of revenue
Operating costs Derived USD 37.92 million 949% of revenue
Operating income −USD 33.93 million −849% of revenue
Tax, interest and other Derived −USD 585,071 −15% of revenue
Net income −USD 33.34 million −835% of revenue

Cash

Operating cash flow −USD 6.54 million −164% of revenue
Capital expenditure USD 274,594 6.9% of revenue
Free cash flow Derived −USD 6.82 million −171% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 2,409% of revenue.
2005 Operating loss: operating costs were 949% 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
2004 2004-01-01 – 2004-12-31	69544	1675518 Derived	-1605974	23619 Derived	-1629593	-342250 Derived	Source 2004-01-01 – 2004-12-31: 69544 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1605974 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1629593 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -342250 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3995084	37923944 Derived	-33928860	-585071 Derived	-33343789	-6816604 Derived	Source 2005-01-01 – 2005-12-31: 3995084 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -33928860 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -33343789 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6542010 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 274594 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 4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	69544	Revenue: 69544 Open source
20052005-12-31	Revenue	3995084	Revenue: 3995084 Open source

Revenue growth

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

5,644.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 69544 Open source
20052005-12-31	Year over year	5,644.7%	Revenue: 3995084 Open source Revenue: 69544 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 -849.3% 2005

Net margin -834.6% 2005

Free cash flow margin -170.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-2,309.3%	Operating Income: -1605974 Open source Revenue: 69544 Open source
20052005-12-31	Operating margin	-849.3%	Operating Income: -33928860 Open source Revenue: 3995084 Open source
20042004-12-31	Net margin	-2,343.3%	Net Income: -1629593 Open source Revenue: 69544 Open source
20052005-12-31	Net margin	-834.6%	Net Income: -33343789 Open source Revenue: 3995084 Open source
20042004-12-31	Free cash flow margin	-492.1%	Revenue: 69544 Open source Operating Cash Flow: -342250 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-170.6%	Revenue: 3995084 Open source Operating Cash Flow: -6542010 Open source Capital Expenditure: 274594 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-342250	Operating Cash Flow: -342250 Open source
20052005-12-31	Operating cash flow	-6542010	Operating Cash Flow: -6542010 Open source

Free cash flow

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

USD -6.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-342250	Operating Cash Flow: -342250 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-6816604	Operating Cash Flow: -6542010 Open source Capital Expenditure: 274594 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.

38.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	134.6%	Total Liabilities: 4457533 Open source Total Assets: 3311010 Open source
20052005-12-31	Liabilities / assets	38.5%	Total Liabilities: 27689414 Open source Total Assets: 71839817 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.07×	Current Assets: 232223 Open source Current Liabilities: 3345591 Open source
20052005-12-31	Current assets / current liabilities	0.68×	Current Assets: 10586066 Open source Current Liabilities: 15651960 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
2000 2000-01-01 – 2000-12-31	−USD 441,243 Exact value Exact value: -441243 USD 2000-01-01 – 2000-12-31: -441243 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO RESOURCES INTERNATIONAL INC · 2000-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Net Income: -441243 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -441243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001012895-01-500068.txt#1472 The citation records this snapshot. The page link may show a newer release later.	−USD 33,836 Exact value Exact value: -33836 USD 2000-01-01 – 2000-12-31: -33836 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO RESOURCES INTERNATIONAL INC · 2000-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Operating Cash Flow: -33836 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33836 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001012895-01-500068.txt#1486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 435,095 Exact value Exact value: -435095 USD 2001-01-01 – 2001-12-31: -435095 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO RESOURCES INTERNATIONAL INC · 2001-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Net Income: -435095 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -435095 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001012895-02-000054.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 370,968 Exact value Exact value: -370968 USD 2001-01-01 – 2001-12-31: -370968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO RESOURCES INTERNATIONAL INC · 2001-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Operating Cash Flow: -370968 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370968 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001012895-02-000054.txt#1608 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.
2002 2002-01-01 – 2002-12-31	−USD 848,233 Exact value Exact value: -848233 USD 2002-01-01 – 2002-12-31: -848233 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO RESOURCES INTERNATIONAL INC · 2002-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Net Income: -848233 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -848233 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001179350-03-000075.txt#1725 The citation records this snapshot. The page link may show a newer release later.	−USD 614,750 Exact value Exact value: -614750 USD 2002-01-01 – 2002-12-31: -614750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO RESOURCES INTERNATIONAL INC · 2002-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Operating Cash Flow: -614750 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -614750 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001179350-03-000075.txt#1745 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.
2004 2004-01-01 – 2004-12-31	−USD 1.63 million Exact value Exact value: -1629593 USD 2004-01-01 – 2004-12-31: -1629593 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO RESOURCES INTERNATIONAL INC · 2004-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Net Income: -1629593 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1629593 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12322 The citation records this snapshot. The page link may show a newer release later.	−USD 342,250 Exact value Exact value: -342250 USD 2004-01-01 – 2004-12-31: -342250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO RESOURCES INTERNATIONAL INC · 2004-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Operating Cash Flow: -342250 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -342250 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO RESOURCES INTERNATIONAL INC · 2004-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909 The citation records this snapshot. The page link may show a newer release later.	−USD 342,250 Calculation and evidence -342250 − 0 USD Exact free cash flow: -342250 USD 2004-01-01 – 2004-12-31: -342250 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO RESOURCES INTERNATIONAL INC · 2004-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Free cash flow: -342250 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -342250 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 33.34 million Exact value Exact value: -33343789 USD 2005-01-01 – 2005-12-31: -33343789 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Net Income: -33343789 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33343789 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12322 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6542010 USD 2005-01-01 – 2005-12-31: -6542010 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Operating Cash Flow: -6542010 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6542010 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805 The citation records this snapshot. The page link may show a newer release later.	USD 274,594 Exact value Exact value: 274594 USD 2005-01-01 – 2005-12-31: 274594 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Capital Expenditure: 274594 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274594 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Calculation and evidence -6542010 − 274594 USD Exact free cash flow: -6816604 USD 2005-01-01 – 2005-12-31: -6542010 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 274594 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOLLO RESOURCES INTERNATIONAL INC · 2005-12-31 APOLLO RESOURCES INTERNATIONAL INC (edgar:1048237) Free cash flow: -6816604 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6542010 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12805 Input fundies:CapitalExpenditure: 274594 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048237/0001104659-06-025573.txt#12909 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048237, 1048237, edgar:1048237

Also known as NATEX CORP, NATEX CORP/UT, POWERBALL INTERNATIONAL INC

APOLLO RESOURCES INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation