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Brilliant Technologies, CORP

EDGAR

Filing (10QSB) · filed 2007-05-21

50 filing records in this dataset, filed from 1998-05-14 to 2007-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 86.9 thousand USD 2006-12-31 Source
Exact value

86927 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-21.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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.

Net income
-913.2%

Prior period

USD 1.75 million

2005-01-01 – 2005-12-31
Current period

−USD 14.24 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-14238949 − 1750994 = -15989943 USD

1750994 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-14238949 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Year-over-year change in Net income: -15989943 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14238949 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3882 Input fundies:NetIncome: 1750994 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.81 million

Prior period

−USD 2.28 million

2005-01-01 – 2005-12-31
Current period

−USD 6.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-6090379 − -2278297 = -3812082 USD

-2278297 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-6090379 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Year-over-year change in Operating cash flow: -3812082 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6090379 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902 Input fundies:OperatingCashFlow: -2278297 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 29,779

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 29,779

2006-01-01 – 2006-12-31

Exact inputs and evidence

29779 − 0 = 29779 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
29779 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Year-over-year change in Capital expenditure: 29779 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.86 million

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	Unavailable	Unavailable	Unavailable	-3368644	-2564441 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3368644 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2455266 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 109175 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	Unavailable	Unavailable	Unavailable	-7629616	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7629616 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	Unavailable	Unavailable	Unavailable	-6757720	-1748283 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6757720 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1628594 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 119689 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	Unavailable	Unavailable	Unavailable	-3857514	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3857514 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source
20022002-12-31	Revenue	Revenue: 0 Open source
20032003-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -3368644 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -7629616 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -6757720 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -3857514 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2455266 Open source Capital Expenditure: 109175 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1628594 Open source Capital Expenditure: 119689 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-2455266	Operating Cash Flow: -2455266 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-1628594	Operating Cash Flow: -1628594 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -1.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2564441	Operating Cash Flow: -2455266 Open source Capital Expenditure: 109175 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-1748283	Operating Cash Flow: -1628594 Open source Capital Expenditure: 119689 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,512% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	120.5%	Total Liabilities: 3604363 Open source Total Assets: 2991338 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1568806 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	1,512%	Total Liabilities: 9453037 Open source Total Assets: 625184 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.53×	Current Assets: 1906965 Open source Current Liabilities: 3597194 Open source
20012001-12-31	Current assets / current liabilities	0.09×	Current Assets: 408843 Open source Current Liabilities: 4718395 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 165145 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 156 Exact value Exact value: -156 USD 1998-01-01 – 1998-12-31: -156 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 1998-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -156 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -156 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001021432-00-000072.txt#797 The citation records this snapshot. The page link may show a newer release later.	−USD 156 Exact value Exact value: -156 USD 1998-01-01 – 1998-12-31: -156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 1998-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -156 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001021432-00-000072.txt#805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 748,936 Exact value Exact value: -748936 USD 1999-01-01 – 1999-12-31: -748936 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 1999-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -748936 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -748936 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 639,030 Exact value Exact value: -639030 USD 1999-01-01 – 1999-12-31: -639030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 1999-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -639030 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -639030 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 37,057 Exact value Exact value: 37057 USD 1999-01-01 – 1999-12-31: 37057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brilliant Technologies, CORP · 1999-12-31 Brilliant Technologies, CORP (edgar:1054825) Capital Expenditure: 37057 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37057 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2741 The citation records this snapshot. The page link may show a newer release later.	−USD 676,087 Calculation and evidence -639030 − 37057 USD Exact free cash flow: -676087 USD 1999-01-01 – 1999-12-31: -639030 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 37057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brilliant Technologies, CORP · 1999-12-31 Brilliant Technologies, CORP (edgar:1054825) Free cash flow: -676087 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -639030 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2738 Input fundies:CapitalExpenditure: 37057 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2741 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.37 million Exact value Exact value: -3368644 USD 2000-01-01 – 2000-12-31: -3368644 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2000-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -3368644 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3368644 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-02-000664.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2455266 USD 2000-01-01 – 2000-12-31: -2455266 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 2000-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -2455266 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2455266 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 109,175 Exact value Exact value: 109175 USD 2000-01-01 – 2000-12-31: 109175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brilliant Technologies, CORP · 2000-12-31 Brilliant Technologies, CORP (edgar:1054825) Capital Expenditure: 109175 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109175 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2741 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2455266 − 109175 USD Exact free cash flow: -2564441 USD 2000-01-01 – 2000-12-31: -2455266 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 109175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brilliant Technologies, CORP · 2000-12-31 Brilliant Technologies, CORP (edgar:1054825) Free cash flow: -2564441 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2455266 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2738 Input fundies:CapitalExpenditure: 109175 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-01-000574.txt#2741 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.63 million Exact value Exact value: -7629616 USD 2001-01-01 – 2001-12-31: -7629616 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2001-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -7629616 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7629616 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-02-000664.txt#1754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 6.76 million Exact value Exact value: -6757720 USD 2002-01-01 – 2002-12-31: -6757720 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2002-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -6757720 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6757720 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-03-001168.txt#2892 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1628594 USD 2002-01-01 – 2002-12-31: -1628594 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 2002-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -1628594 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1628594 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-03-001168.txt#2916 The citation records this snapshot. The page link may show a newer release later.	USD 119,689 Exact value Exact value: 119689 USD 2002-01-01 – 2002-12-31: 119689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brilliant Technologies, CORP · 2002-12-31 Brilliant Technologies, CORP (edgar:1054825) Capital Expenditure: 119689 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119689 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-03-001168.txt#2919 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1628594 − 119689 USD Exact free cash flow: -1748283 USD 2002-01-01 – 2002-12-31: -1628594 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 119689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brilliant Technologies, CORP · 2002-12-31 Brilliant Technologies, CORP (edgar:1054825) Free cash flow: -1748283 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1628594 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-03-001168.txt#2916 Input fundies:CapitalExpenditure: 119689 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-03-001168.txt#2919 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.86 million Exact value Exact value: -3857514 USD 2003-01-01 – 2003-12-31: -3857514 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2003-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -3857514 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3857514 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-04-001124.txt#1950 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 1.75 million Exact value Exact value: 1750994 USD 2005-01-01 – 2005-12-31: 1750994 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2005-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: 1750994 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1750994 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3882 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Exact value Exact value: -2278297 USD 2005-01-01 – 2005-12-31: -2278297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 2005-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -2278297 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2278297 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brilliant Technologies, CORP · 2005-12-31 Brilliant Technologies, CORP (edgar:1054825) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2278297 − 0 USD Exact free cash flow: -2278297 USD 2005-01-01 – 2005-12-31: -2278297 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brilliant Technologies, CORP · 2005-12-31 Brilliant Technologies, CORP (edgar:1054825) Free cash flow: -2278297 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2278297 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.24 million Exact value Exact value: -14238949 USD 2006-01-01 – 2006-12-31: -14238949 USD Inspect Net Income Open source Share or cite Citation for Net Income · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Net Income: -14238949 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14238949 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3882 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Exact value Exact value: -6090379 USD 2006-01-01 – 2006-12-31: -6090379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Operating Cash Flow: -6090379 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6090379 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902 The citation records this snapshot. The page link may show a newer release later.	USD 29,779 Exact value Exact value: 29779 USD 2006-01-01 – 2006-12-31: 29779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Capital Expenditure: 29779 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911 The citation records this snapshot. The page link may show a newer release later.	−USD 6.12 million Calculation and evidence -6090379 − 29779 USD Exact free cash flow: -6120158 USD 2006-01-01 – 2006-12-31: -6090379 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 29779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brilliant Technologies, CORP · 2006-12-31 Brilliant Technologies, CORP (edgar:1054825) Free cash flow: -6120158 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6090379 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3902 Input fundies:CapitalExpenditure: 29779 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054825/0001019687-07-001189.txt#3911 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001054825, 1054825, edgar:1054825

Also known as ABERDEEN ACQUISITION CORP /DE/, ADVANCED TECHNOLOGY INDUSTRIES INC, KURCHATOV RESEARCH HOLDINGS LTD /DE/

Brilliant Technologies, CORP

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation