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MAPATH CAPITAL CORP.

EDGAR

Quarterly report (10-Q) · filed 2009-05-20

51 filing records in this dataset, filed from 1998-06-10 to 2009-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.15 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 2150000 USD Source

Operating margin

-30.79%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -662000 USD Source
Revenue: 2150000 USD Source

Operating cash flow

-279 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -279000 USD Source

Free cash flow

-309 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -279000 USD Source
Capital Expenditure: 30000 USD Source

Cash and cash equivalents: 518 thousand USD 2009-03-31 Source
Exact value

518000 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

10.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 3266000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 2544000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 11810000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 9309000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2150000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-5.79 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -4199000 USD · 2008-01-01 – 2008-06-30 Source
Net income: -1446000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -5913000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -4199000 USD · 2008-01-01 – 2008-06-30 Source
Net income: -6546000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -5913000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -685000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-4.44 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -2284000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1146000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -4119000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2284000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5302000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -4119000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -279000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

209 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 18000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 13000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 68000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 18000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 192000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 68000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 30000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-4.64 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -2284000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1146000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -4119000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2284000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5302000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -4119000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -279000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 18000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 13000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 68000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 18000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 192000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 68000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 30000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 9 of 11 periods available· newest 2008-12-31
Total assets: 3 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 3 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
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
-16.5%

Prior period

USD 14.15 million

2007-01-01 – 2007-12-31
Current period

USD 11.81 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

11810000 − 14148000 = -2338000 USD

14148000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
11810000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Year-over-year change in Revenue: -2338000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#704 Input fundies:Revenue: 14148000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#704
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.41 million

Prior period

−USD 5.13 million

2007-01-01 – 2007-12-31
Current period

−USD 6.55 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6546000 − -5134000 = -1412000 USD

-5134000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6546000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Year-over-year change in Net income: -1412000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6546000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1649 Input fundies:NetIncome: -5134000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1649
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.87 million

Prior period

−USD 2.44 million

2007-01-01 – 2007-12-31
Current period

−USD 5.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5302000 − -2435000 = -2867000 USD

-2435000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5302000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Year-over-year change in Operating cash flow: -2867000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5302000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747 Input fundies:OperatingCashFlow: -2435000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.7%

Prior period

USD 324,000

2007-01-01 – 2007-12-31
Current period

USD 192,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

192000 − 324000 = -132000 USD

324000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
192000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Year-over-year change in Capital expenditure: -132000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777 Input fundies:CapitalExpenditure: 324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 11.81 million 100% of revenue
Operating costs Derived USD 18.82 million 159% of revenue
Operating income −USD 7.01 million −59% of revenue
Tax, interest and other Derived −USD 466,000 −3.9% of revenue
Net income −USD 6.55 million −55% of revenue

Cash

Operating cash flow −USD 5.3 million −45% of revenue
Capital expenditure USD 192,000 1.6% of revenue
Free cash flow Derived −USD 5.49 million −47% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 111% of revenue.
2007 Operating loss: operating costs were 137% of revenue.
2008 Operating loss: operating costs were 159% 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
2006 2006-01-01 – 2006-12-31	7766000	8605000 Derived	-839000	-48000 Derived	-791000	-446000 Derived	Source 2006-01-01 – 2006-12-31: 7766000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -839000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -791000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -290000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 156000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	14148000	19385000 Derived	-5237000	-103000 Derived	-5134000	-2759000 Derived	Source 2007-01-01 – 2007-12-31: 14148000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5237000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5134000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2435000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 324000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	11810000	18822000 Derived	-7012000	-466000 Derived	-6546000	-5494000 Derived	Source 2008-01-01 – 2008-12-31: 11810000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7012000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6546000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5302000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 192000 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 11.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	7766000	Revenue: 7766000 Open source
20072007-12-31	Revenue	14148000	Revenue: 14148000 Open source
20082008-12-31	Revenue	11810000	Revenue: 11810000 Open source

Revenue growth

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

-16.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 7766000 Open source
20072007-12-31	Year over year	82.2%	Revenue: 14148000 Open source Revenue: 7766000 Open source
20082008-12-31	Year over year	-16.5%	Revenue: 11810000 Open source Revenue: 14148000 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 -59.4% 2008

Net margin -55.4% 2008

Free cash flow margin -46.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-10.8%	Operating Income: -839000 Open source Revenue: 7766000 Open source
20072007-12-31	Operating margin	-37%	Operating Income: -5237000 Open source Revenue: 14148000 Open source
20082008-12-31	Operating margin	-59.4%	Operating Income: -7012000 Open source Revenue: 11810000 Open source
20062006-12-31	Net margin	-10.2%	Net Income: -791000 Open source Revenue: 7766000 Open source
20072007-12-31	Net margin	-36.3%	Net Income: -5134000 Open source Revenue: 14148000 Open source
20082008-12-31	Net margin	-55.4%	Net Income: -6546000 Open source Revenue: 11810000 Open source
20062006-12-31	Free cash flow margin	-5.7%	Revenue: 7766000 Open source Operating Cash Flow: -290000 Open source Capital Expenditure: 156000 Open source
20072007-12-31	Free cash flow margin	-19.5%	Revenue: 14148000 Open source Operating Cash Flow: -2435000 Open source Capital Expenditure: 324000 Open source
20082008-12-31	Free cash flow margin	-46.5%	Revenue: 11810000 Open source Operating Cash Flow: -5302000 Open source Capital Expenditure: 192000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-290000	Operating Cash Flow: -290000 Open source
20072007-12-31	Operating cash flow	-2435000	Operating Cash Flow: -2435000 Open source
20082008-12-31	Operating cash flow	-5302000	Operating Cash Flow: -5302000 Open source

Free cash flow

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

USD -5.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-446000	Operating Cash Flow: -290000 Open source Capital Expenditure: 156000 Open source
20072007-12-31	Free cash flow	-2759000	Operating Cash Flow: -2435000 Open source Capital Expenditure: 324000 Open source
20082008-12-31	Free cash flow	-5494000	Operating Cash Flow: -5302000 Open source Capital Expenditure: 192000 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.

158.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	62.9%	Total Liabilities: 2177000 Open source Total Assets: 3460000 Open source
20072007-12-31	Liabilities / assets	80.6%	Total Liabilities: 6295000 Open source Total Assets: 7811000 Open source
20082008-12-31	Liabilities / assets	158.9%	Total Liabilities: 5087000 Open source Total Assets: 3202000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	1.5×	Current Assets: 3013000 Open source Current Liabilities: 2015000 Open source
20072007-12-31	Current assets / current liabilities	0.89×	Current Assets: 5479000 Open source Current Liabilities: 6173000 Open source
20082008-12-31	Current assets / current liabilities	0.49×	Current Assets: 2439000 Open source Current Liabilities: 4980000 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
1998 1998-01-01 – 1998-12-31	−USD 149,289 Exact value Exact value: -149289 USD 1998-01-01 – 1998-12-31: -149289 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 1998-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -149289 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149289 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 114,540 Exact value Exact value: -114540 USD 1998-01-01 – 1998-12-31: -114540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 1998-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -114540 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 21,092 Exact value Exact value: 21092 USD 1998-01-01 – 1998-12-31: 21092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 1998-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 21092 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21092 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2304 The citation records this snapshot. The page link may show a newer release later.	−USD 135,632 Calculation and evidence -114540 − 21092 USD Exact free cash flow: -135632 USD 1998-01-01 – 1998-12-31: -114540 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 1998-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -135632 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114540 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2290 Input fundies:CapitalExpenditure: 21092 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2304 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.24 million Exact value Exact value: -4242533 USD 1999-01-01 – 1999-12-31: -4242533 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 1999-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -4242533 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4242533 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2272 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Exact value Exact value: -3410513 USD 1999-01-01 – 1999-12-31: -3410513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 1999-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -3410513 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3410513 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2290 The citation records this snapshot. The page link may show a newer release later.	USD 468,249 Exact value Exact value: 468249 USD 1999-01-01 – 1999-12-31: 468249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 1999-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 468249 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 468249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2304 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3410513 − 468249 USD Exact free cash flow: -3878762 USD 1999-01-01 – 1999-12-31: -3410513 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 468249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 1999-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -3878762 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3410513 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2290 Input fundies:CapitalExpenditure: 468249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-00-000885.txt#2304 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.33 million Exact value Exact value: -8333443 USD 2000-01-01 – 2000-12-31: -8333443 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2000-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -8333443 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8333443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3524385 USD 2000-01-01 – 2000-12-31: -3524385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2000-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -3524385 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3524385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 280,846 Exact value Exact value: 280846 USD 2000-01-01 – 2000-12-31: 280846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2000-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 280846 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280846 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3524385 − 280846 USD Exact free cash flow: -3805231 USD 2000-01-01 – 2000-12-31: -3524385 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 280846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2000-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -3805231 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3524385 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1573 Input fundies:CapitalExpenditure: 280846 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 541,552 Exact value Exact value: -541552 USD 2001-01-01 – 2001-12-31: -541552 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2001-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -541552 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -541552 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 778,086 Exact value Exact value: -778086 USD 2001-01-01 – 2001-12-31: -778086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2001-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -778086 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -778086 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 7,103 Exact value Exact value: 7103 USD 2001-01-01 – 2001-12-31: 7103 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2001-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 7103 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7103 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 785,189 Calculation and evidence -778086 − 7103 USD Exact free cash flow: -785189 USD 2001-01-01 – 2001-12-31: -778086 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7103 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2001-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -785189 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -778086 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1573 Input fundies:CapitalExpenditure: 7103 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0000891554-02-001643.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-12 – 2003-03-11	−USD 306,677 Exact value Exact value: -306677 USD 2002-03-12 – 2003-03-11: -306677 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2003-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -306677 USD Concept: fundies:NetIncome Period: 2002-03-12 to 2003-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2003-03-11&surface=latest&period_type=duration&start=2002-03-12&unit=USD&dimensions= Input fundies:NetIncome: -306677 USD (2002-03-12 to 2003-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2129 The citation records this snapshot. The page link may show a newer release later.	−USD 430,867 Exact value Exact value: -430867 USD 2002-03-12 – 2003-03-11: -430867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2003-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -430867 USD Concept: fundies:OperatingCashFlow Period: 2002-03-12 to 2003-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-11&surface=latest&period_type=duration&start=2002-03-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -430867 USD (2002-03-12 to 2003-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 54,115 Exact value Exact value: 54115 USD 2002-03-12 – 2003-03-11: 54115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2003-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 54115 USD Concept: fundies:CapitalExpenditure Period: 2002-03-12 to 2003-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-11&surface=latest&period_type=duration&start=2002-03-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54115 USD (2002-03-12 to 2003-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 484,982 Calculation and evidence -430867 − 54115 USD Exact free cash flow: -484982 USD 2002-03-12 – 2003-03-11: -430867 USD · Inspect Operating Cash Flow · Source 2002-03-12 – 2003-03-11: 54115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2003-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -484982 USD Concept: free-cash-flow Period: 2002-03-12 to 2003-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -430867 USD (2002-03-12 to 2003-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2195 Input fundies:CapitalExpenditure: 54115 USD (2002-03-12 to 2003-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-12 – 2004-03-11	−USD 1.63 million Exact value Exact value: -1628470 USD 2003-03-12 – 2004-03-11: -1628470 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2004-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -1628470 USD Concept: fundies:NetIncome Period: 2003-03-12 to 2004-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2004-03-11&surface=latest&period_type=duration&start=2003-03-12&unit=USD&dimensions= Input fundies:NetIncome: -1628470 USD (2003-03-12 to 2004-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2129 The citation records this snapshot. The page link may show a newer release later.	−USD 415,748 Exact value Exact value: -415748 USD 2003-03-12 – 2004-03-11: -415748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2004-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -415748 USD Concept: fundies:OperatingCashFlow Period: 2003-03-12 to 2004-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-11&surface=latest&period_type=duration&start=2003-03-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -415748 USD (2003-03-12 to 2004-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 60,999 Exact value Exact value: 60999 USD 2003-03-12 – 2004-03-11: 60999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2004-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 60999 USD Concept: fundies:CapitalExpenditure Period: 2003-03-12 to 2004-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-11&surface=latest&period_type=duration&start=2003-03-12&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60999 USD (2003-03-12 to 2004-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 476,747 Calculation and evidence -415748 − 60999 USD Exact free cash flow: -476747 USD 2003-03-12 – 2004-03-11: -415748 USD · Inspect Operating Cash Flow · Source 2003-03-12 – 2004-03-11: 60999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2004-03-11 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -476747 USD Concept: free-cash-flow Period: 2003-03-12 to 2004-03-11 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -415748 USD (2003-03-12 to 2004-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2195 Input fundies:CapitalExpenditure: 60999 USD (2003-03-12 to 2004-03-11) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001137171-04-000273.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 791,000 Exact value Exact value: -791000 USD 2006-01-01 – 2006-12-31: -791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2006-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -791000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -791000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-08-001424.txt#4811 The citation records this snapshot. The page link may show a newer release later.	−USD 290,000 Exact value Exact value: -290000 USD 2006-01-01 – 2006-12-31: -290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2006-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -290000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-08-001424.txt#4914 The citation records this snapshot. The page link may show a newer release later.	USD 156,000 Exact value Exact value: 156000 USD 2006-01-01 – 2006-12-31: 156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2006-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 156000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-08-001424.txt#4941 The citation records this snapshot. The page link may show a newer release later.	−USD 446,000 Calculation and evidence -290000 − 156000 USD Exact free cash flow: -446000 USD 2006-01-01 – 2006-12-31: -290000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2006-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -446000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-08-001424.txt#4914 Input fundies:CapitalExpenditure: 156000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-08-001424.txt#4941 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.13 million Exact value Exact value: -5134000 USD 2007-01-01 – 2007-12-31: -5134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2007-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -5134000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5134000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2435000 USD 2007-01-01 – 2007-12-31: -2435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2007-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -2435000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2435000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 324,000 Exact value Exact value: 324000 USD 2007-01-01 – 2007-12-31: 324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2007-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 324000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2435000 − 324000 USD Exact free cash flow: -2759000 USD 2007-01-01 – 2007-12-31: -2435000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2007-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -2759000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2435000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747 Input fundies:CapitalExpenditure: 324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.55 million Exact value Exact value: -6546000 USD 2008-01-01 – 2008-12-31: -6546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Net Income: -6546000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6546000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5302000 USD 2008-01-01 – 2008-12-31: -5302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Operating Cash Flow: -5302000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5302000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2008-01-01 – 2008-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Calculation and evidence -5302000 − 192000 USD Exact free cash flow: -5494000 USD 2008-01-01 – 2008-12-31: -5302000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAPATH CAPITAL CORP. · 2008-12-31 MAPATH CAPITAL CORP. (edgar:1054097) Free cash flow: -5494000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0e2818ae337382ad9ccdf9e1adc501598058e40fc721f09da4a6f51cd3f4ea54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5302000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1747 Input fundies:CapitalExpenditure: 192000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054097/0001062993-09-001167.txt#1777 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001054097, 1054097, edgar:1054097

Also known as I TECH HOLDINGS INC, INVICTUS FINANCIAL INC., STOCKGROUP COM HOLDINGS INC, STOCKGROUP INFORMATION SYSTEMS INC, STOCKHOUSE INC

MAPATH CAPITAL CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation