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ONLINE VACATION CENTER HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

47 filing records in this dataset, filed from 2001-05-22 to 2010-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.84 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 1841783 USD Source

Operating margin

-25.38%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -467394 USD Source
Revenue: 1841783 USD Source

Operating cash flow

177 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1043619 USD Source
Operating Cash Flow: 866205 USD Source

Free cash flow

159 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1043619 USD Source
Operating Cash Flow: 866205 USD Source
Capital Expenditure: 75991 USD Source
Capital Expenditure: 57627 USD Source

Cash and cash equivalents: 3 million USD 2010-09-30 Source
Exact value

2997256 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.51 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 9573153 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 6522341 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2628425 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1992887 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 1841783 USD · 2010-07-01 – 2010-09-30 Source

Net income

656 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 329739 USD · 2009-01-01 – 2009-12-31 Source
Net income: -306891 USD · 2009-01-01 – 2009-09-30 Source
Net income: 318814 USD · 2010-01-01 – 2010-03-31 Source
Net income: 5361 USD · 2010-04-01 – 2010-06-30 Source
Net income: -304689 USD · 2010-07-01 – 2010-09-30 Source

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

Latest filing recorded: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 3 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
+6.8%

Prior period

USD 8.96 million

2008-01-01 – 2008-12-31
Current period

USD 9.57 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

9573153 − 8963825 = 609328 USD

8963825 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
9573153 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Year-over-year change in Revenue: 609328 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9573153 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4467 Input fundies:Revenue: 8963825 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4467
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 516,085

Prior period

−USD 186,346

2008-01-01 – 2008-12-31
Current period

USD 329,739

2009-01-01 – 2009-12-31

Exact inputs and evidence

329739 − -186346 = 516085 USD

-186346 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
329739 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Year-over-year change in Net income: 516085 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 329739 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4964 Input fundies:NetIncome: -186346 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4964
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Operating cash flow
+711.1%

Prior period

USD 44,369

2008-01-01 – 2008-12-31
Current period

USD 359,890

2009-01-01 – 2009-12-31

Exact inputs and evidence

359890 − 44369 = 315521 USD

44369 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
359890 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Year-over-year change in Operating cash flow: 315521 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 359890 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311 Input fundies:OperatingCashFlow: 44369 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.3%

Prior period

USD 71,546

2008-01-01 – 2008-12-31
Current period

USD 112,518

2009-01-01 – 2009-12-31

Exact inputs and evidence

112518 − 71546 = 40972 USD

71546 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
112518 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Year-over-year change in Capital expenditure: 40972 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 112518 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150 Input fundies:CapitalExpenditure: 71546 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 9.57 million 100% of revenue
Operating costs Derived USD 7.53 million 79% of revenue
Operating income USD 2.04 million 21% of revenue
Tax, interest and other Derived USD 1.71 million 18% of revenue
Net income USD 329,739 3.4% of revenue

Cash

Operating cash flow USD 359,890 3.8% of revenue
Capital expenditure USD 112,518 1.2% of revenue
Free cash flow Derived USD 247,372 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2007 Net loss: net income was −0.5% of revenue.
2008 Net loss: net income was −2.1% of revenue.
2009 18%79%

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
2001 2001-01-01 – 2001-12-31	896295	Unavailable	Unavailable	Unavailable	24069	Unavailable	Source 2001-01-01 – 2001-12-31: 896295 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 24069 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	1620485	Unavailable	Unavailable	Unavailable	38112	7994 Derived	Source 2002-01-01 – 2002-12-31: 1620485 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38112 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11646 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3652 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2395274	Unavailable	Unavailable	Unavailable	94601	62349 Derived	Source 2003-01-01 – 2003-12-31: 2395274 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 94601 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 62349 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2392858	Unavailable	Unavailable	Unavailable	73686	-108603 Derived	Source 2004-01-01 – 2004-12-31: 2392858 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 73686 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -92630 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15973 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2587244	Unavailable	Unavailable	Unavailable	18847	63111 Derived	Source 2005-01-01 – 2005-12-31: 2587244 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18847 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 63111 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9324386	9070282 Derived	254104	296724 Derived	-42620	-104374 Derived	Source 2007-01-01 – 2007-12-31: 9324386 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 254104 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -42620 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 35971 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 140345 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	8963825	7845413 Derived	1118412	1304758 Derived	-186346	-27177 Derived	Source 2008-01-01 – 2008-12-31: 8963825 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1118412 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -186346 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 44369 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 71546 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	9573153	7532638 Derived	2040515	1710776 Derived	329739	247372 Derived	Source 2009-01-01 – 2009-12-31: 9573153 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2040515 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 329739 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 359890 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 112518 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 9.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	896295	Revenue: 896295 Open source
20022002-12-31	Revenue	1620485	Revenue: 1620485 Open source
20032003-12-31	Revenue	2395274	Revenue: 2395274 Open source
20042004-12-31	Revenue	2392858	Revenue: 2392858 Open source
20052005-12-31	Revenue	2587244	Revenue: 2587244 Open source
20072007-12-31	Revenue	9324386	Revenue: 9324386 Open source
20082008-12-31	Revenue	8963825	Revenue: 8963825 Open source
20092009-12-31	Revenue	9573153	Revenue: 9573153 Open source

Revenue growth

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

6.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 896295 Open source
20022002-12-31	Year over year	80.8%	Revenue: 1620485 Open source Revenue: 896295 Open source
20032003-12-31	Year over year	47.8%	Revenue: 2395274 Open source Revenue: 1620485 Open source
20042004-12-31	Year over year	-0.1%	Revenue: 2392858 Open source Revenue: 2395274 Open source
20052005-12-31	Year over year	8.1%	Revenue: 2587244 Open source Revenue: 2392858 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 9324386 Open source
20082008-12-31	Year over year	-3.9%	Revenue: 8963825 Open source Revenue: 9324386 Open source
20092009-12-31	Year over year	6.8%	Revenue: 9573153 Open source Revenue: 8963825 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 21.3% 2009

Net margin 3.4% 2009

Free cash flow margin 2.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 896295 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1620485 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2395274 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2392858 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2587244 Open source
20072007-12-31	Operating margin	2.7%	Operating Income: 254104 Open source Revenue: 9324386 Open source
20082008-12-31	Operating margin	12.5%	Operating Income: 1118412 Open source Revenue: 8963825 Open source
20092009-12-31	Operating margin	21.3%	Operating Income: 2040515 Open source Revenue: 9573153 Open source
20012001-12-31	Net margin	2.7%	Net Income: 24069 Open source Revenue: 896295 Open source
20022002-12-31	Net margin	2.4%	Net Income: 38112 Open source Revenue: 1620485 Open source
20032003-12-31	Net margin	3.9%	Net Income: 94601 Open source Revenue: 2395274 Open source
20042004-12-31	Net margin	3.1%	Net Income: 73686 Open source Revenue: 2392858 Open source
20052005-12-31	Net margin	0.7%	Net Income: 18847 Open source Revenue: 2587244 Open source
20072007-12-31	Net margin	-0.5%	Net Income: -42620 Open source Revenue: 9324386 Open source
20082008-12-31	Net margin	-2.1%	Net Income: -186346 Open source Revenue: 8963825 Open source
20092009-12-31	Net margin	3.4%	Net Income: 329739 Open source Revenue: 9573153 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 896295 Open source
20022002-12-31	Free cash flow margin	0.5%	Revenue: 1620485 Open source Operating Cash Flow: 11646 Open source Capital Expenditure: 3652 Open source
20032003-12-31	Free cash flow margin	2.6%	Revenue: 2395274 Open source Operating Cash Flow: 62349 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-4.5%	Revenue: 2392858 Open source Operating Cash Flow: -92630 Open source Capital Expenditure: 15973 Open source
20052005-12-31	Free cash flow margin	2.4%	Revenue: 2587244 Open source Operating Cash Flow: 63111 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-1.1%	Revenue: 9324386 Open source Operating Cash Flow: 35971 Open source Capital Expenditure: 140345 Open source
20082008-12-31	Free cash flow margin	-0.3%	Revenue: 8963825 Open source Operating Cash Flow: 44369 Open source Capital Expenditure: 71546 Open source
20092009-12-31	Free cash flow margin	2.6%	Revenue: 9573153 Open source Operating Cash Flow: 359890 Open source Capital Expenditure: 112518 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 359.9K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	11646	Operating Cash Flow: 11646 Open source
20032003-12-31	Operating cash flow	62349	Operating Cash Flow: 62349 Open source
20042004-12-31	Operating cash flow	-92630	Operating Cash Flow: -92630 Open source
20052005-12-31	Operating cash flow	63111	Operating Cash Flow: 63111 Open source
20072007-12-31	Operating cash flow	35971	Operating Cash Flow: 35971 Open source
20082008-12-31	Operating cash flow	44369	Operating Cash Flow: 44369 Open source
20092009-12-31	Operating cash flow	359890	Operating Cash Flow: 359890 Open source

Free cash flow

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

USD 247.4K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	7994	Operating Cash Flow: 11646 Open source Capital Expenditure: 3652 Open source
20032003-12-31	Free cash flow	62349	Operating Cash Flow: 62349 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-108603	Operating Cash Flow: -92630 Open source Capital Expenditure: 15973 Open source
20052005-12-31	Free cash flow	63111	Operating Cash Flow: 63111 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-104374	Operating Cash Flow: 35971 Open source Capital Expenditure: 140345 Open source
20082008-12-31	Free cash flow	-27177	Operating Cash Flow: 44369 Open source Capital Expenditure: 71546 Open source
20092009-12-31	Free cash flow	247372	Operating Cash Flow: 359890 Open source Capital Expenditure: 112518 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.

58.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 184845 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 486558 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 654172 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 541872 Open source
20052005-12-31	Liabilities / assets	129.3%	Total Liabilities: 5949096 Open source Total Assets: 4602360 Open source
20072007-12-31	Liabilities / assets	53.6%	Total Liabilities: 4819416 Open source Total Assets: 8993012 Open source
20082008-12-31	Liabilities / assets	49.6%	Total Liabilities: 3358894 Open source Total Assets: 6766287 Open source
20092009-12-31	Liabilities / assets	58.4%	Total Liabilities: 3800483 Open source Total Assets: 6504446 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 171388 Open source Current Liabilities: 106316 Open source
20022002-12-31	Current assets / current liabilities	1.36×	Current Assets: 478298 Open source Current Liabilities: 350417 Open source
20032003-12-31	Current assets / current liabilities	1.54×	Current Assets: 650380 Open source Current Liabilities: 423430 Open source
20042004-12-31	Current assets / current liabilities	2.19×	Current Assets: 519572 Open source Current Liabilities: 237444 Open source
20052005-12-31	Current assets / current liabilities	1.1×	Current Assets: 3250607 Open source Current Liabilities: 2949096 Open source
20072007-12-31	Current assets / current liabilities	0.8×	Current Assets: 3487309 Open source Current Liabilities: 4335166 Open source
20082008-12-31	Current assets / current liabilities	1.17×	Current Assets: 3690228 Open source Current Liabilities: 3151824 Open source
20092009-12-31	Current assets / current liabilities	1.34×	Current Assets: 4821031 Open source Current Liabilities: 3585471 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
2001 2001-01-01 – 2001-12-31	USD 24,069 Exact value Exact value: 24069 USD 2001-01-01 – 2001-12-31: 24069 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2001-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 24069 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-03-000066.txt#1445 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 38,112 Exact value Exact value: 38112 USD 2002-01-01 – 2002-12-31: 38112 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2002-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 38112 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-04-000049.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 11,646 Exact value Exact value: 11646 USD 2002-01-01 – 2002-12-31: 11646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2002-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 11646 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11646 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-04-000049.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 3,652 Exact value Exact value: 3652 USD 2002-01-01 – 2002-12-31: 3652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2002-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 3652 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3652 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-04-000049.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 7,994 Calculation and evidence 11646 − 3652 USD Exact free cash flow: 7994 USD 2002-01-01 – 2002-12-31: 11646 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2002-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: 7994 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11646 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-04-000049.txt#1505 Input fundies:CapitalExpenditure: 3652 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-04-000049.txt#1510 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 94,601 Exact value Exact value: 94601 USD 2003-01-01 – 2003-12-31: 94601 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2003-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 94601 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94601 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-05-000027.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 62,349 Exact value Exact value: 62349 USD 2003-01-01 – 2003-12-31: 62349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2003-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 62349 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62349 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-05-000027.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2003-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-05-000027.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 62,349 Calculation and evidence 62349 − 0 USD Exact free cash flow: 62349 USD 2003-01-01 – 2003-12-31: 62349 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2003-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: 62349 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62349 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-05-000027.txt#1531 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-05-000027.txt#1537 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 73,686 Exact value Exact value: 73686 USD 2004-01-01 – 2004-12-31: 73686 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2004-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 73686 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73686 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 92,630 Exact value Exact value: -92630 USD 2004-01-01 – 2004-12-31: -92630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2004-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: -92630 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92630 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 15,973 Exact value Exact value: 15973 USD 2004-01-01 – 2004-12-31: 15973 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2004-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 15973 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15973 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 108,603 Calculation and evidence -92630 − 15973 USD Exact free cash flow: -108603 USD 2004-01-01 – 2004-12-31: -92630 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15973 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2004-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: -108603 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92630 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1899 Input fundies:CapitalExpenditure: 15973 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 18,847 Exact value Exact value: 18847 USD 2005-01-01 – 2005-12-31: 18847 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2005-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 18847 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18847 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 63,111 Exact value Exact value: 63111 USD 2005-01-01 – 2005-12-31: 63111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2005-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 63111 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63111 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1899 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 · ONLINE VACATION CENTER HOLDINGS CORP · 2005-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/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/1058786/0001099910-06-000045.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 63,111 Calculation and evidence 63111 − 0 USD Exact free cash flow: 63111 USD 2005-01-01 – 2005-12-31: 63111 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 · ONLINE VACATION CENTER HOLDINGS CORP · 2005-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: 63111 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63111 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1899 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-06-000045.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 237,853 Exact value Exact value: 237853 USD 2006-01-01 – 2006-12-31: 237853 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2006-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 237853 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237853 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-08-000058.txt#2399 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 62,786 Exact value Exact value: 62786 USD 2006-01-01 – 2006-12-31: 62786 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2006-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 62786 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62786 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-08-000058.txt#2417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 42,620 Exact value Exact value: -42620 USD 2007-01-01 – 2007-12-31: -42620 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2007-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: -42620 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42620 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-09-000090.txt#4010 The citation records this snapshot. The page link may show a newer release later.	USD 35,971 Exact value Exact value: 35971 USD 2007-01-01 – 2007-12-31: 35971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2007-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 35971 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35971 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-09-000090.txt#4539 The citation records this snapshot. The page link may show a newer release later.	USD 140,345 Exact value Exact value: 140345 USD 2007-01-01 – 2007-12-31: 140345 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2007-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 140345 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-09-000090.txt#4271 The citation records this snapshot. The page link may show a newer release later.	−USD 104,374 Calculation and evidence 35971 − 140345 USD Exact free cash flow: -104374 USD 2007-01-01 – 2007-12-31: 35971 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 140345 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2007-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: -104374 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35971 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-09-000090.txt#4539 Input fundies:CapitalExpenditure: 140345 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-09-000090.txt#4271 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 186,346 Exact value Exact value: -186346 USD 2008-01-01 – 2008-12-31: -186346 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2008-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: -186346 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186346 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4964 The citation records this snapshot. The page link may show a newer release later.	USD 44,369 Exact value Exact value: 44369 USD 2008-01-01 – 2008-12-31: 44369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2008-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 44369 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44369 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311 The citation records this snapshot. The page link may show a newer release later.	USD 71,546 Exact value Exact value: 71546 USD 2008-01-01 – 2008-12-31: 71546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2008-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 71546 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71546 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150 The citation records this snapshot. The page link may show a newer release later.	−USD 27,177 Calculation and evidence 44369 − 71546 USD Exact free cash flow: -27177 USD 2008-01-01 – 2008-12-31: 44369 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 71546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2008-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: -27177 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44369 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311 Input fundies:CapitalExpenditure: 71546 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 329,739 Exact value Exact value: 329739 USD 2009-01-01 – 2009-12-31: 329739 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Net Income: 329739 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329739 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#4964 The citation records this snapshot. The page link may show a newer release later.	USD 359,890 Exact value Exact value: 359890 USD 2009-01-01 – 2009-12-31: 359890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Operating Cash Flow: 359890 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 359890 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311 The citation records this snapshot. The page link may show a newer release later.	USD 112,518 Exact value Exact value: 112518 USD 2009-01-01 – 2009-12-31: 112518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Capital Expenditure: 112518 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112518 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150 The citation records this snapshot. The page link may show a newer release later.	USD 247,372 Calculation and evidence 359890 − 112518 USD Exact free cash flow: 247372 USD 2009-01-01 – 2009-12-31: 359890 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 112518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE VACATION CENTER HOLDINGS CORP · 2009-12-31 ONLINE VACATION CENTER HOLDINGS CORP (edgar:1058786) Free cash flow: 247372 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:53:53Z Snapshot: 9107e563d0b3d8619bc0106cd2ad44e0be4a2db4b9347ce5518b6bbcdbb73fa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 359890 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5311 Input fundies:CapitalExpenditure: 112518 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058786/0001099910-10-000013.txt#5150 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001058786, 1058786, edgar:1058786

Also known as ALEC BRADLEY CIGAR CORP/FL, BRADLEY ALEC CIGAR CORP/FL

ONLINE VACATION CENTER HOLDINGS CORP

Latest quarter

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Operating margin

Operating cash flow

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Net income

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Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

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Cash generation