English

Network 1 Financial Group, Inc.

EDGAR

Report (type unavailable) · filed 2012-07-09

63 filing records in this dataset, filed from 1999-06-07 to 2012-07-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

606 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 606496 USD Source

Operating margin

-9.04%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -54841 USD Source
Revenue: 606496 USD Source

Cash and cash equivalents: 80 thousand USD 2012-03-31 Source
Exact value

79993 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48.6 million shares 2011-12-31 Source
Exact value

48635054 shares

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

Latest filing recorded: 2012-07-09.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2005-12-30
Current liabilities: 7 of 11 periods available· newest 2005-12-30
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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
-100%

Prior period

USD 10.7 million

2005-12-30 – 2006-12-29
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 10698277 = -10698277 USD

10698277 USD · 2005-12-30 – 2006-12-29
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Year-over-year change in Revenue: -10698277 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#1167 Input fundies:Revenue: 10698277 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#1167
The citation records this snapshot. The page link may show a newer release later.
Net income
-80.4%

Prior period

USD 859,072

2005-12-30 – 2006-12-29
Current period

USD 168,615

2007-01-01 – 2007-12-31

Exact inputs and evidence

168615 − 859072 = -690457 USD

859072 USD · 2005-12-30 – 2006-12-29
Inspect prior input Prior source
168615 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Year-over-year change in Net income: -690457 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 168615 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-09-000079.txt#1578 Input fundies:NetIncome: 859072 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#1419
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-280.1%

Prior period

USD 144,527

2005-12-30 – 2006-12-29
Current period

−USD 260,363

2007-01-01 – 2007-12-31

Exact inputs and evidence

-260363 − 144527 = -404890 USD

144527 USD · 2005-12-30 – 2006-12-29
Inspect prior input Prior source
-260363 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Year-over-year change in Operating cash flow: -404890 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -260363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2266 Input fundies:OperatingCashFlow: 144527 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6881
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 55,490

2005-12-30 – 2006-12-29
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 55490 = -55490 USD

55490 USD · 2005-12-30 – 2006-12-29
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Year-over-year change in Capital expenditure: -55490 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2339 Input fundies:CapitalExpenditure: 55490 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#7011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived −USD 225,875
Operating income USD 225,875
Tax, interest and other Derived USD 57,260
Net income USD 168,615

Cash

Operating cash flow −USD 260,363
Capital expenditure USD 0
Free cash flow Derived −USD 260,363

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 141% of revenue.
2000 Operating loss: operating costs were 146% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 92%
2004 99%
2005 97%
2006 Operating loss: operating costs were 101% of revenue.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	5883001	5917513 Derived	-34512	256834 Derived	-291346	129314 Derived	Source 1998-01-01 – 1998-12-31: 5883001 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -34512 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -291346 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 371394 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 242080 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4919095	6938073 Derived	-2018978	-49610 Derived	-1969368	-2281458 Derived	Source 1999-01-01 – 1999-12-31: 4919095 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2018978 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1969368 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1978598 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 302860 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	8101634	11837955 Derived	-3736321	97669 Derived	-3833990	-1724239 Derived	Source 1999-12-30 – 2000-12-29: 8101634 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: -3736321 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: -3833990 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: -1319489 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 404750 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	9159643	10409116 Derived	-1249473	22381 Derived	-1271854	-341023 Derived	Source 2000-12-29 – 2001-12-28: 9159643 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -1249473 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -1271854 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: -116096 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 224927 USD Inspect Capital Expenditure Open source
2002 2001-12-28 – 2002-12-27	10457350	10713080 Derived	-255730	117703 Derived	-373433	-323940 Derived	Source 2001-12-28 – 2002-12-27: 10457350 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: -255730 USD Inspect Operating Income Open source 2001-12-28 – 2002-12-27: -373433 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: -288405 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 35535 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	12693338	11727855 Derived	965483	117023 Derived	848460	465146 Derived	Source 2002-12-27 – 2003-12-26: 12693338 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: 965483 USD Inspect Operating Income Open source 2002-12-27 – 2003-12-26: 848460 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: 546514 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 81368 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	11499725	11367486 Derived	132239	2760 Derived	129479	51137 Derived	Source 2004-01-01 – 2004-12-31: 11499725 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 132239 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 129479 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 85332 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 34195 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	12187621	11831882 Derived	355739	53149 Derived	302590	-201399 Derived	Source 2004-12-31 – 2005-12-30: 12187621 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: 355739 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: 302590 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: -175204 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 26195 USD Inspect Capital Expenditure Open source
2006 2005-12-30 – 2006-12-29	10698277	10758541 Derived	-60264	-919336 Derived	859072	89037 Derived	Source 2005-12-30 – 2006-12-29: 10698277 USD Inspect Revenue Open source 2005-12-30 – 2006-12-29: -60264 USD Inspect Operating Income Open source 2005-12-30 – 2006-12-29: 859072 USD Inspect Net Income Open source 2005-12-30 – 2006-12-29: 144527 USD Inspect Operating Cash Flow Open source 2005-12-30 – 2006-12-29: 55490 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	-225875 Derived	225875	57260 Derived	168615	-260363 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 225875 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 168615 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -260363 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	5883001	Revenue: 5883001 Open source
19991999-12-31	Revenue	4919095	Revenue: 4919095 Open source
20002000-12-29	Revenue	8101634	Revenue: 8101634 Open source
20012001-12-28	Revenue	9159643	Revenue: 9159643 Open source
20022002-12-27	Revenue	10457350	Revenue: 10457350 Open source
20032003-12-26	Revenue	12693338	Revenue: 12693338 Open source
20042004-12-31	Revenue	11499725	Revenue: 11499725 Open source
20052005-12-30	Revenue	12187621	Revenue: 12187621 Open source
20062006-12-29	Revenue	10698277	Revenue: 10698277 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 5883001 Open source
19991999-12-31	Year over year	-16.4%	Revenue: 4919095 Open source Revenue: 5883001 Open source
20002000-12-29	Year over year	64.7%	Revenue: 8101634 Open source Revenue: 4919095 Open source
20012001-12-28	Year over year	13.1%	Revenue: 9159643 Open source Revenue: 8101634 Open source
20022002-12-27	Year over year	14.2%	Revenue: 10457350 Open source Revenue: 9159643 Open source
20032003-12-26	Year over year	21.4%	Revenue: 12693338 Open source Revenue: 10457350 Open source
20042004-12-31	Year over year	-9.4%	Revenue: 11499725 Open source Revenue: 12693338 Open source
20052005-12-30	Year over year	6%	Revenue: 12187621 Open source Revenue: 11499725 Open source
20062006-12-29	Year over year	-12.2%	Revenue: 10698277 Open source Revenue: 12187621 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 10698277 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 -0.6% 2006

Net margin 8% 2006

Free cash flow margin 0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-0.6%	Operating Income: -34512 Open source Revenue: 5883001 Open source
19991999-12-31	Operating margin	-41%	Operating Income: -2018978 Open source Revenue: 4919095 Open source
20002000-12-29	Operating margin	-46.1%	Operating Income: -3736321 Open source Revenue: 8101634 Open source
20012001-12-28	Operating margin	-13.6%	Operating Income: -1249473 Open source Revenue: 9159643 Open source
20022002-12-27	Operating margin	-2.4%	Operating Income: -255730 Open source Revenue: 10457350 Open source
20032003-12-26	Operating margin	7.6%	Operating Income: 965483 Open source Revenue: 12693338 Open source
20042004-12-31	Operating margin	1.1%	Operating Income: 132239 Open source Revenue: 11499725 Open source
20052005-12-30	Operating margin	2.9%	Operating Income: 355739 Open source Revenue: 12187621 Open source
20062006-12-29	Operating margin	-0.6%	Operating Income: -60264 Open source Revenue: 10698277 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: 225875 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-5%	Net Income: -291346 Open source Revenue: 5883001 Open source
19991999-12-31	Net margin	-40%	Net Income: -1969368 Open source Revenue: 4919095 Open source
20002000-12-29	Net margin	-47.3%	Net Income: -3833990 Open source Revenue: 8101634 Open source
20012001-12-28	Net margin	-13.9%	Net Income: -1271854 Open source Revenue: 9159643 Open source
20022002-12-27	Net margin	-3.6%	Net Income: -373433 Open source Revenue: 10457350 Open source
20032003-12-26	Net margin	6.7%	Net Income: 848460 Open source Revenue: 12693338 Open source
20042004-12-31	Net margin	1.1%	Net Income: 129479 Open source Revenue: 11499725 Open source
20052005-12-30	Net margin	2.5%	Net Income: 302590 Open source Revenue: 12187621 Open source
20062006-12-29	Net margin	8%	Net Income: 859072 Open source Revenue: 10698277 Open source
20072007-12-31	Net margin	Not reported	Net Income: 168615 Open source Revenue: 0 Open source
19981998-12-31	Free cash flow margin	2.2%	Revenue: 5883001 Open source Operating Cash Flow: 371394 Open source Capital Expenditure: 242080 Open source
19991999-12-31	Free cash flow margin	-46.4%	Revenue: 4919095 Open source Operating Cash Flow: -1978598 Open source Capital Expenditure: 302860 Open source
20002000-12-29	Free cash flow margin	-21.3%	Revenue: 8101634 Open source Operating Cash Flow: -1319489 Open source Capital Expenditure: 404750 Open source
20012001-12-28	Free cash flow margin	-3.7%	Revenue: 9159643 Open source Operating Cash Flow: -116096 Open source Capital Expenditure: 224927 Open source
20022002-12-27	Free cash flow margin	-3.1%	Revenue: 10457350 Open source Operating Cash Flow: -288405 Open source Capital Expenditure: 35535 Open source
20032003-12-26	Free cash flow margin	3.7%	Revenue: 12693338 Open source Operating Cash Flow: 546514 Open source Capital Expenditure: 81368 Open source
20042004-12-31	Free cash flow margin	0.4%	Revenue: 11499725 Open source Operating Cash Flow: 85332 Open source Capital Expenditure: 34195 Open source
20052005-12-30	Free cash flow margin	-1.7%	Revenue: 12187621 Open source Operating Cash Flow: -175204 Open source Capital Expenditure: 26195 Open source
20062006-12-29	Free cash flow margin	0.8%	Revenue: 10698277 Open source Operating Cash Flow: 144527 Open source Capital Expenditure: 55490 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -260363 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -260.4K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	371394	Operating Cash Flow: 371394 Open source
19991999-12-31	Operating cash flow	-1978598	Operating Cash Flow: -1978598 Open source
20002000-12-29	Operating cash flow	-1319489	Operating Cash Flow: -1319489 Open source
20012001-12-28	Operating cash flow	-116096	Operating Cash Flow: -116096 Open source
20022002-12-27	Operating cash flow	-288405	Operating Cash Flow: -288405 Open source
20032003-12-26	Operating cash flow	546514	Operating Cash Flow: 546514 Open source
20042004-12-31	Operating cash flow	85332	Operating Cash Flow: 85332 Open source
20052005-12-30	Operating cash flow	-175204	Operating Cash Flow: -175204 Open source
20062006-12-29	Operating cash flow	144527	Operating Cash Flow: 144527 Open source
20072007-12-31	Operating cash flow	-260363	Operating Cash Flow: -260363 Open source

Free cash flow

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

USD -260.4K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	129314	Operating Cash Flow: 371394 Open source Capital Expenditure: 242080 Open source
19991999-12-31	Free cash flow	-2281458	Operating Cash Flow: -1978598 Open source Capital Expenditure: 302860 Open source
20002000-12-29	Free cash flow	-1724239	Operating Cash Flow: -1319489 Open source Capital Expenditure: 404750 Open source
20012001-12-28	Free cash flow	-341023	Operating Cash Flow: -116096 Open source Capital Expenditure: 224927 Open source
20022002-12-27	Free cash flow	-323940	Operating Cash Flow: -288405 Open source Capital Expenditure: 35535 Open source
20032003-12-26	Free cash flow	465146	Operating Cash Flow: 546514 Open source Capital Expenditure: 81368 Open source
20042004-12-31	Free cash flow	51137	Operating Cash Flow: 85332 Open source Capital Expenditure: 34195 Open source
20052005-12-30	Free cash flow	-201399	Operating Cash Flow: -175204 Open source Capital Expenditure: 26195 Open source
20062006-12-29	Free cash flow	89037	Operating Cash Flow: 144527 Open source Capital Expenditure: 55490 Open source
20072007-12-31	Free cash flow	-260363	Operating Cash Flow: -260363 Open source Capital Expenditure: 0 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.

0.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	32.3%	Total Liabilities: 2394592 Open source Total Assets: 7419167 Open source
20002000-12-29	Liabilities / assets	54%	Total Liabilities: 2413688 Open source Total Assets: 4468125 Open source
20012001-12-28	Liabilities / assets	Not reported	Total Liabilities: 2437445 Open source
20022002-12-27	Liabilities / assets	Not reported	Total Liabilities: 2968685 Open source
20032003-12-26	Liabilities / assets	56.7%	Total Liabilities: 2326597 Open source Total Assets: 4100689 Open source
20042004-12-31	Liabilities / assets	55.6%	Total Liabilities: 2406723 Open source Total Assets: 4330510 Open source
20052005-12-30	Liabilities / assets	57.3%	Total Liabilities: 2994987 Open source Total Assets: 5223614 Open source
20062006-12-29	Liabilities / assets	3.7%	Total Liabilities: 55398 Open source Total Assets: 1478847 Open source
20072007-12-31	Liabilities / assets	0.4%	Total Liabilities: 5016 Open source Total Assets: 1274850 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.49×	Current Assets: 4216690 Open source Current Liabilities: 1695448 Open source
20002000-12-29	Current assets / current liabilities	1.68×	Current Assets: 3211923 Open source Current Liabilities: 1914469 Open source
20012001-12-28	Current assets / current liabilities	1.3×	Current Assets: 2661646 Open source Current Liabilities: 2047570 Open source
20022002-12-27	Current assets / current liabilities	1.29×	Current Assets: 3278941 Open source Current Liabilities: 2546891 Open source
20032003-12-26	Current assets / current liabilities	1.81×	Current Assets: 3714284 Open source Current Liabilities: 2048339 Open source
20042004-12-31	Current assets / current liabilities	1.83×	Current Assets: 4089452 Open source Current Liabilities: 2239786 Open source
20052005-12-30	Current assets / current liabilities	1.7×	Current Assets: 5082135 Open source Current Liabilities: 2988291 Open source
2006-12-29	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

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 291,346 Exact value Exact value: -291346 USD 1998-01-01 – 1998-12-31: -291346 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 1998-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: -291346 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291346 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-00-000054.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 371,394 Exact value Exact value: 371394 USD 1998-01-01 – 1998-12-31: 371394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 1998-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: 371394 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371394 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-00-000054.txt#1048 The citation records this snapshot. The page link may show a newer release later.	USD 242,080 Exact value Exact value: 242080 USD 1998-01-01 – 1998-12-31: 242080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 1998-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 242080 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242080 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-00-000054.txt#1053 The citation records this snapshot. The page link may show a newer release later.	USD 129,314 Calculation and evidence 371394 − 242080 USD Exact free cash flow: 129314 USD 1998-01-01 – 1998-12-31: 371394 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 242080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 1998-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: 129314 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371394 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-00-000054.txt#1048 Input fundies:CapitalExpenditure: 242080 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-00-000054.txt#1053 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.97 million Exact value Exact value: -1969368 USD 1999-01-01 – 1999-12-31: -1969368 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 1999-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: -1969368 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1969368 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-01-000074.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1978598 USD 1999-01-01 – 1999-12-31: -1978598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 1999-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -1978598 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1978598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-01-000074.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 302,860 Exact value Exact value: 302860 USD 1999-01-01 – 1999-12-31: 302860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 1999-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 302860 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302860 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-01-000074.txt#1093 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1978598 − 302860 USD Exact free cash flow: -2281458 USD 1999-01-01 – 1999-12-31: -1978598 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 302860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 1999-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -2281458 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1978598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-01-000074.txt#1087 Input fundies:CapitalExpenditure: 302860 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-01-000074.txt#1093 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 3.83 million Exact value Exact value: -3833990 USD 1999-12-30 – 2000-12-29: -3833990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2000-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: -3833990 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -3833990 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-02-000154.txt#1177 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1319489 USD 1999-12-30 – 2000-12-29: -1319489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2000-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -1319489 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1319489 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-02-000154.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 404,750 Exact value Exact value: 404750 USD 1999-12-30 – 2000-12-29: 404750 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2000-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 404750 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 404750 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-02-000154.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1319489 − 404750 USD Exact free cash flow: -1724239 USD 1999-12-30 – 2000-12-29: -1319489 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 404750 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2000-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -1724239 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1319489 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-02-000154.txt#1198 Input fundies:CapitalExpenditure: 404750 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-02-000154.txt#1202 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 1.27 million Exact value Exact value: -1271854 USD 2000-12-29 – 2001-12-28: -1271854 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2001-12-28 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: -1271854 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -1271854 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-03-000023.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 116,096 Exact value Exact value: -116096 USD 2000-12-29 – 2001-12-28: -116096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2001-12-28 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -116096 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116096 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-03-000023.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 224,927 Exact value Exact value: 224927 USD 2000-12-29 – 2001-12-28: 224927 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2001-12-28 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 224927 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224927 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-03-000023.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 341,023 Calculation and evidence -116096 − 224927 USD Exact free cash flow: -341023 USD 2000-12-29 – 2001-12-28: -116096 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 224927 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2001-12-28 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -341023 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116096 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-03-000023.txt#1279 Input fundies:CapitalExpenditure: 224927 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001015769-03-000023.txt#1284 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-28 – 2002-12-27	−USD 373,433 Exact value Exact value: -373433 USD 2001-12-28 – 2002-12-27: -373433 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2002-12-27 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: -373433 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: -373433 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-04-000216.txt#4056 The citation records this snapshot. The page link may show a newer release later.	−USD 288,405 Exact value Exact value: -288405 USD 2001-12-28 – 2002-12-27: -288405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2002-12-27 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -288405 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288405 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-04-000216.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 35,535 Exact value Exact value: 35535 USD 2001-12-28 – 2002-12-27: 35535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2002-12-27 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 35535 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35535 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-04-000216.txt#4625 The citation records this snapshot. The page link may show a newer release later.	−USD 323,940 Calculation and evidence -288405 − 35535 USD Exact free cash flow: -323940 USD 2001-12-28 – 2002-12-27: -288405 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 35535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2002-12-27 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -323940 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288405 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-04-000216.txt#4520 Input fundies:CapitalExpenditure: 35535 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-04-000216.txt#4625 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	USD 848,460 Exact value Exact value: 848460 USD 2002-12-27 – 2003-12-26: 848460 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2003-12-26 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: 848460 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: 848460 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-05-000482.txt#4430 The citation records this snapshot. The page link may show a newer release later.	USD 546,514 Exact value Exact value: 546514 USD 2002-12-27 – 2003-12-26: 546514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2003-12-26 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: 546514 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546514 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-05-000482.txt#4897 The citation records this snapshot. The page link may show a newer release later.	USD 81,368 Exact value Exact value: 81368 USD 2002-12-27 – 2003-12-26: 81368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2003-12-26 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 81368 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81368 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-05-000482.txt#4976 The citation records this snapshot. The page link may show a newer release later.	USD 465,146 Calculation and evidence 546514 − 81368 USD Exact free cash flow: 465146 USD 2002-12-27 – 2003-12-26: 546514 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 81368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2003-12-26 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: 465146 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546514 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-05-000482.txt#4897 Input fundies:CapitalExpenditure: 81368 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-05-000482.txt#4976 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 129,479 Exact value Exact value: 129479 USD 2004-01-01 – 2004-12-31: 129479 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2004-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: 129479 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129479 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-06-000607.txt#4482 The citation records this snapshot. The page link may show a newer release later.	USD 85,332 Exact value Exact value: 85332 USD 2004-01-01 – 2004-12-31: 85332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2004-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: 85332 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-06-000607.txt#4924 The citation records this snapshot. The page link may show a newer release later.	USD 34,195 Exact value Exact value: 34195 USD 2004-01-01 – 2004-12-31: 34195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2004-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 34195 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34195 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-06-000607.txt#5003 The citation records this snapshot. The page link may show a newer release later.	USD 51,137 Calculation and evidence 85332 − 34195 USD Exact free cash flow: 51137 USD 2004-01-01 – 2004-12-31: 85332 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 34195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2004-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: 51137 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85332 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-06-000607.txt#4924 Input fundies:CapitalExpenditure: 34195 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-06-000607.txt#5003 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	USD 302,590 Exact value Exact value: 302590 USD 2004-12-31 – 2005-12-30: 302590 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2005-12-30 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: 302590 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: 302590 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6388 The citation records this snapshot. The page link may show a newer release later.	−USD 175,204 Exact value Exact value: -175204 USD 2004-12-31 – 2005-12-30: -175204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2005-12-30 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -175204 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -175204 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 26,195 Exact value Exact value: 26195 USD 2004-12-31 – 2005-12-30: 26195 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2005-12-30 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 26195 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26195 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#7011 The citation records this snapshot. The page link may show a newer release later.	−USD 201,399 Calculation and evidence -175204 − 26195 USD Exact free cash flow: -201399 USD 2004-12-31 – 2005-12-30: -175204 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 26195 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2005-12-30 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -201399 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -175204 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6881 Input fundies:CapitalExpenditure: 26195 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#7011 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-30 – 2006-12-29	USD 859,072 Exact value Exact value: 859072 USD 2005-12-30 – 2006-12-29: 859072 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2006-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: 859072 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: 859072 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 144,527 Exact value Exact value: 144527 USD 2005-12-30 – 2006-12-29: 144527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2006-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: 144527 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144527 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 55,490 Exact value Exact value: 55490 USD 2005-12-30 – 2006-12-29: 55490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2006-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 55490 USD Concept: fundies:CapitalExpenditure Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55490 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#7011 The citation records this snapshot. The page link may show a newer release later.	USD 89,037 Calculation and evidence 144527 − 55490 USD Exact free cash flow: 89037 USD 2005-12-30 – 2006-12-29: 144527 USD · Inspect Operating Cash Flow · Source 2005-12-30 – 2006-12-29: 55490 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2006-12-29 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: 89037 USD Concept: free-cash-flow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144527 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#6881 Input fundies:CapitalExpenditure: 55490 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-07-000839.txt#7011 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 168,615 Exact value Exact value: 168615 USD 2007-01-01 – 2007-12-31: 168615 USD Inspect Net Income Open source Share or cite Citation for Net Income · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Net Income: 168615 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168615 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-09-000079.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 260,363 Exact value Exact value: -260363 USD 2007-01-01 – 2007-12-31: -260363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Operating Cash Flow: -260363 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -260363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2339 The citation records this snapshot. The page link may show a newer release later.	−USD 260,363 Calculation and evidence -260363 − 0 USD Exact free cash flow: -260363 USD 2007-01-01 – 2007-12-31: -260363 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Network 1 Financial Group, Inc. · 2007-12-31 Network 1 Financial Group, Inc. (edgar:1057695) Free cash flow: -260363 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -260363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2266 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057695/0001206774-08-000497.txt#2339 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.

63 filings · 224 latest values · 224 originally reported values

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

Identifiers: 0001057695, 1057695, edgar:1057695

Also known as CHINAB2BSOURCING COM INC, INTERNATIONAL PLASTIC TECHNOLOGIES INC, INTERNATIONAL SMART SOURCING INC, NETWORK 1 FINANCIAL GROUP, INC., Network 1 Financial Group, Inc.

Network 1 Financial Group, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation