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EDGAR

Filing (10KSB) · filed 2006-08-30

41 filing records in this dataset, filed from 2000-11-06 to 2006-08-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

166 thousand USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 394146 USD Source
Revenue: 227804 USD Source

Operating margin

-408.61%

2005-12-31 · %

Exact inputs and evidence

Operating Income: -2649208 USD Source
Operating Income: -1969511 USD Source
Revenue: 394146 USD Source
Revenue: 227804 USD Source

Cash and cash equivalents: 21.9 thousand USD 2005-12-31 Source
Exact value

21940 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

394 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 32059 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 24255 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 171490 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 394146 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 227804 USD · 2005-01-01 – 2005-09-30 Source

Net income

-2.93 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -1196914 USD · 2005-01-01 – 2005-03-31 Source
Net income: -1452935 USD · 2005-04-01 – 2005-06-30 Source
Net income: 316644 USD · 2005-07-01 – 2005-09-30 Source
Net income: -3145568 USD · 2005-01-01 – 2005-12-31 Source
Net income: -2549700 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

-2.04 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -781590 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -673100 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1406298 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -781590 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -680256 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1304607 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -680256 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

3.33 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3329 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3329 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3329 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3330 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3329 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2006-08-30.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 7 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 1 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 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
-20.5%

Prior period

USD 495,990

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

USD 394,146

2005-01-01 – 2005-12-31

Exact inputs and evidence

394146 − 495990 = -101844 USD

495990 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
394146 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Year-over-year change in Revenue: -101844 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 394146 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2424 Input fundies:Revenue: 495990 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2424
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.78 million

Prior period

−USD 5.93 million

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

−USD 3.15 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3145568 − -5929891 = 2784323 USD

-5929891 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3145568 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Year-over-year change in Net income: 2784323 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3145568 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2640 Input fundies:NetIncome: -5929891 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2640
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 151,953

Prior period

−USD 1.41 million

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

−USD 1.56 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1558251 − -1406298 = -151953 USD

-1406298 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1558251 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 · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Year-over-year change in Operating cash flow: -151953 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1558251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660 Input fundies:OperatingCashFlow: -1406298 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.5%

Prior period

USD 12,994

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

USD 11,371

2005-01-01 – 2005-12-31

Exact inputs and evidence

11371 − 12994 = -1623 USD

12994 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11371 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Year-over-year change in Capital expenditure: -1623 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664 Input fundies:CapitalExpenditure: 12994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664
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 394,146 100% of revenue
Operating costs Derived USD 3.04 million 772% of revenue
Operating income −USD 2.65 million −672% of revenue
Tax, interest and other Derived USD 496,360 126% of revenue
Net income −USD 3.15 million −798% of revenue

Cash

Operating cash flow −USD 1.56 million −395% of revenue
Capital expenditure USD 11,371 2.9% of revenue
Free cash flow Derived −USD 1.57 million −398% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 1,551% of revenue.
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 1,060% of revenue.
2005 Operating loss: operating costs were 772% 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
1999 1999-01-01 – 1999-12-31	9671	150010 Derived	-140339	103 Derived	-140442	-104263 Derived	Source 1999-01-01 – 1999-12-31: 9671 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -140339 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -140442 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -104263 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2496018	2688662 Derived	-192644	25545 Derived	-218189	-25413 Derived	Source 2000-01-01 – 2000-12-31: 2496018 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -192644 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -218189 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21814 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3599 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4213321	4371656 Derived	-158335	153 Derived	-158488	75674 Derived	Source 2001-01-01 – 2001-12-31: 4213321 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -158335 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -158488 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 77800 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2126 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	751340 Derived	-751340	-425747 Derived	-325593	41524 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -751340 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -325593 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 44854 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3330 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	5223527 Derived	-5223527	-321164 Derived	-4902363	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5223527 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4902363 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -48580 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	495990	5255966 Derived	-4759976	1169915 Derived	-5929891	-1419292 Derived	Source 2004-01-01 – 2004-12-31: 495990 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4759976 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5929891 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1406298 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12994 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	394146	3043354 Derived	-2649208	496360 Derived	-3145568	-1569622 Derived	Source 2005-01-01 – 2005-12-31: 394146 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2649208 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3145568 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1558251 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11371 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 394.1K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	9671	Revenue: 9671 Open source
20002000-12-31	Revenue	2496018	Revenue: 2496018 Open source
20012001-12-31	Revenue	4213321	Revenue: 4213321 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	495990	Revenue: 495990 Open source
20052005-12-31	Revenue	394146	Revenue: 394146 Open source

Revenue growth

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

-20.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 9671 Open source
20002000-12-31	Year over year	25,709.3%	Revenue: 2496018 Open source Revenue: 9671 Open source
20012001-12-31	Year over year	68.8%	Revenue: 4213321 Open source Revenue: 2496018 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4213321 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 495990 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-20.5%	Revenue: 394146 Open source Revenue: 495990 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 -672.1% 2005

Net margin -798.1% 2005

Free cash flow margin -398.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-1,451.1%	Operating Income: -140339 Open source Revenue: 9671 Open source
20002000-12-31	Operating margin	-7.7%	Operating Income: -192644 Open source Revenue: 2496018 Open source
20012001-12-31	Operating margin	-3.8%	Operating Income: -158335 Open source Revenue: 4213321 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -751340 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -5223527 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-959.7%	Operating Income: -4759976 Open source Revenue: 495990 Open source
20052005-12-31	Operating margin	-672.1%	Operating Income: -2649208 Open source Revenue: 394146 Open source
19991999-12-31	Net margin	-1,452.2%	Net Income: -140442 Open source Revenue: 9671 Open source
20002000-12-31	Net margin	-8.7%	Net Income: -218189 Open source Revenue: 2496018 Open source
20012001-12-31	Net margin	-3.8%	Net Income: -158488 Open source Revenue: 4213321 Open source
20022002-12-31	Net margin	Not reported	Net Income: -325593 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -4902363 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-1,195.6%	Net Income: -5929891 Open source Revenue: 495990 Open source
20052005-12-31	Net margin	-798.1%	Net Income: -3145568 Open source Revenue: 394146 Open source
19991999-12-31	Free cash flow margin	-1,078.1%	Revenue: 9671 Open source Operating Cash Flow: -104263 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 2496018 Open source Operating Cash Flow: -21814 Open source Capital Expenditure: 3599 Open source
20012001-12-31	Free cash flow margin	1.8%	Revenue: 4213321 Open source Operating Cash Flow: 77800 Open source Capital Expenditure: 2126 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 44854 Open source Capital Expenditure: 3330 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -48580 Open source
20042004-12-31	Free cash flow margin	-286.2%	Revenue: 495990 Open source Operating Cash Flow: -1406298 Open source Capital Expenditure: 12994 Open source
20052005-12-31	Free cash flow margin	-398.2%	Revenue: 394146 Open source Operating Cash Flow: -1558251 Open source Capital Expenditure: 11371 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-104263	Operating Cash Flow: -104263 Open source
20002000-12-31	Operating cash flow	-21814	Operating Cash Flow: -21814 Open source
20012001-12-31	Operating cash flow	77800	Operating Cash Flow: 77800 Open source
20022002-12-31	Operating cash flow	44854	Operating Cash Flow: 44854 Open source
20032003-12-31	Operating cash flow	-48580	Operating Cash Flow: -48580 Open source
20042004-12-31	Operating cash flow	-1406298	Operating Cash Flow: -1406298 Open source
20052005-12-31	Operating cash flow	-1558251	Operating Cash Flow: -1558251 Open source

Free cash flow

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

USD -1.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-104263	Operating Cash Flow: -104263 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	-25413	Operating Cash Flow: -21814 Open source Capital Expenditure: 3599 Open source
20012001-12-31	Free cash flow	75674	Operating Cash Flow: 77800 Open source Capital Expenditure: 2126 Open source
20022002-12-31	Free cash flow	41524	Operating Cash Flow: 44854 Open source Capital Expenditure: 3330 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48580 Open source
20042004-12-31	Free cash flow	-1419292	Operating Cash Flow: -1406298 Open source Capital Expenditure: 12994 Open source
20052005-12-31	Free cash flow	-1569622	Operating Cash Flow: -1558251 Open source Capital Expenditure: 11371 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 170074 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.78×	Current Assets: 57601 Open source Current Liabilities: 73838 Open source
20002000-12-31	Current assets / current liabilities	0.75×	Current Assets: 122896 Open source Current Liabilities: 163900 Open source
20012001-12-31	Current assets / current liabilities	0.24×	Current Assets: 46479 Open source Current Liabilities: 192808 Open source
20022002-12-31	Current assets / current liabilities	0.24×	Current Assets: 55572 Open source Current Liabilities: 228038 Open source
20032003-12-31	Current assets / current liabilities	0.19×	Current Assets: 176183 Open source Current Liabilities: 950420 Open source
20042004-12-31	Current assets / current liabilities	0.21×	Current Assets: 231605 Open source Current Liabilities: 1110650 Open source
20052005-12-31	Current assets / current liabilities	0.21×	Current Assets: 261351 Open source Current Liabilities: 1259922 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
1999 1999-01-01 – 1999-12-31	−USD 140,442 Exact value Exact value: -140442 USD 1999-01-01 – 1999-12-31: -140442 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 1999-12-31 Nexicon (edgar:1053113) Net Income: -140442 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140442 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-02-000553.txt#1414 The citation records this snapshot. The page link may show a newer release later.	−USD 104,263 Exact value Exact value: -104263 USD 1999-01-01 – 1999-12-31: -104263 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 1999-12-31 Nexicon (edgar:1053113) Operating Cash Flow: -104263 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104263 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-02-000553.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 1999-12-31 Nexicon (edgar:1053113) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-02-000553.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 104,263 Calculation and evidence -104263 − 0 USD Exact free cash flow: -104263 USD 1999-01-01 – 1999-12-31: -104263 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 1999-12-31 Nexicon (edgar:1053113) Free cash flow: -104263 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104263 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-02-000553.txt#1432 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-02-000553.txt#1436 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 218,189 Exact value Exact value: -218189 USD 2000-01-01 – 2000-12-31: -218189 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2000-12-31 Nexicon (edgar:1053113) Net Income: -218189 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -218189 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-02-000470.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 21,814 Exact value Exact value: -21814 USD 2000-01-01 – 2000-12-31: -21814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2000-12-31 Nexicon (edgar:1053113) Operating Cash Flow: -21814 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21814 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-02-000470.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 3,599 Exact value Exact value: 3599 USD 2000-01-01 – 2000-12-31: 3599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 2000-12-31 Nexicon (edgar:1053113) Capital Expenditure: 3599 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3599 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-02-000470.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 25,413 Calculation and evidence -21814 − 3599 USD Exact free cash flow: -25413 USD 2000-01-01 – 2000-12-31: -21814 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 2000-12-31 Nexicon (edgar:1053113) Free cash flow: -25413 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21814 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-02-000470.txt#1984 Input fundies:CapitalExpenditure: 3599 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-02-000470.txt#1991 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 158,488 Exact value Exact value: -158488 USD 2001-01-01 – 2001-12-31: -158488 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2001-12-31 Nexicon (edgar:1053113) Net Income: -158488 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158488 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 77,800 Exact value Exact value: 77800 USD 2001-01-01 – 2001-12-31: 77800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2001-12-31 Nexicon (edgar:1053113) Operating Cash Flow: 77800 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 2,126 Exact value Exact value: 2126 USD 2001-01-01 – 2001-12-31: 2126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 2001-12-31 Nexicon (edgar:1053113) Capital Expenditure: 2126 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 75,674 Calculation and evidence 77800 − 2126 USD Exact free cash flow: 75674 USD 2001-01-01 – 2001-12-31: 77800 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 2001-12-31 Nexicon (edgar:1053113) Free cash flow: 75674 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77800 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1852 Input fundies:CapitalExpenditure: 2126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 325,593 Exact value Exact value: -325593 USD 2002-01-01 – 2002-12-31: -325593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2002-12-31 Nexicon (edgar:1053113) Net Income: -325593 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325593 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-04-000344.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 44,854 Exact value Exact value: 44854 USD 2002-01-01 – 2002-12-31: 44854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2002-12-31 Nexicon (edgar:1053113) Operating Cash Flow: 44854 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44854 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-04-000344.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 3,330 Exact value Exact value: 3330 USD 2002-01-01 – 2002-12-31: 3330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 2002-12-31 Nexicon (edgar:1053113) Capital Expenditure: 3330 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3330 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 41,524 Calculation and evidence 44854 − 3330 USD Exact free cash flow: 41524 USD 2002-01-01 – 2002-12-31: 44854 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 2002-12-31 Nexicon (edgar:1053113) Free cash flow: 41524 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44854 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000898432-04-000344.txt#2002 Input fundies:CapitalExpenditure: 3330 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0000950147-03-000477.txt#1856 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.9 million Exact value Exact value: -4902363 USD 2003-01-01 – 2003-12-31: -4902363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2003-12-31 Nexicon (edgar:1053113) Net Income: -4902363 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4902363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-005356.txt#2123 The citation records this snapshot. The page link may show a newer release later.	−USD 48,580 Exact value Exact value: -48580 USD 2003-01-01 – 2003-12-31: -48580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2003-12-31 Nexicon (edgar:1053113) Operating Cash Flow: -48580 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48580 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-005356.txt#2148 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 5.93 million Exact value Exact value: -5929891 USD 2004-01-01 – 2004-12-31: -5929891 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2004-12-31 Nexicon (edgar:1053113) Net Income: -5929891 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5929891 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2640 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1406298 USD 2004-01-01 – 2004-12-31: -1406298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2004-12-31 Nexicon (edgar:1053113) Operating Cash Flow: -1406298 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1406298 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 12,994 Exact value Exact value: 12994 USD 2004-01-01 – 2004-12-31: 12994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 2004-12-31 Nexicon (edgar:1053113) Capital Expenditure: 12994 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1406298 − 12994 USD Exact free cash flow: -1419292 USD 2004-01-01 – 2004-12-31: -1406298 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 2004-12-31 Nexicon (edgar:1053113) Free cash flow: -1419292 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1406298 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660 Input fundies:CapitalExpenditure: 12994 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.15 million Exact value Exact value: -3145568 USD 2005-01-01 – 2005-12-31: -3145568 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Net Income: -3145568 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3145568 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2640 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1558251 USD 2005-01-01 – 2005-12-31: -1558251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Operating Cash Flow: -1558251 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1558251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660 The citation records this snapshot. The page link may show a newer release later.	USD 11,371 Exact value Exact value: 11371 USD 2005-01-01 – 2005-12-31: 11371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Capital Expenditure: 11371 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -1558251 − 11371 USD Exact free cash flow: -1569622 USD 2005-01-01 – 2005-12-31: -1558251 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexicon · 2005-12-31 Nexicon (edgar:1053113) Free cash flow: -1569622 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1053113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1558251 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2660 Input fundies:CapitalExpenditure: 11371 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1053113/0001144204-06-036335.txt#2664 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001053113, 1053113, edgar:1053113

Also known as AVE INC, CYCO NET INC

Nexicon

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation