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NEOMETRIX TECHNOLOGY GROUP INC

EDGAR

Filing (10QSB) · filed 2004-09-23

30 filing records in this dataset, filed from 1998-07-20 to 2004-09-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-576 thousand USD

2004-07-31 · USD

Exact inputs and evidence

Revenue: 1675582 USD Source
Revenue: 2251544 USD Source

Operating margin

1.48%

2004-07-31 · %

Exact inputs and evidence

Operating Income: -132003 USD Source
Operating Income: -123499 USD Source
Revenue: 1675582 USD Source
Revenue: 2251544 USD Source

Operating cash flow

417 thousand USD

2004-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -413096 USD Source
Operating Cash Flow: -829888 USD Source

Free cash flow

417 thousand USD

2004-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -413096 USD Source
Operating Cash Flow: -829888 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 21.2 thousand USD 2004-01-31 Source
Exact value

21151 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.

Operating cash flow

-338 thousand USD

2003-08-01 – 2004-07-31

Exact inputs and evidence

Operating cash flow: -295712 USD · 2002-11-01 – 2003-10-31 Source
Operating cash flow: -370868 USD · 2002-11-01 – 2003-07-31 Source
Operating cash flow: -1120573 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -829888 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -1120573 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -413096 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -829888 USD · 2003-11-01 – 2004-04-30 Source

Capital expenditure

1 USD

2003-08-01 – 2004-07-31

Exact inputs and evidence

Capital expenditure: 20755 USD · 2002-11-01 – 2003-10-31 Source
Capital expenditure: 20754 USD · 2002-11-01 – 2003-07-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-04-30 Source

Free cash flow

-338 thousand USD

2003-08-01 – 2004-07-31

Exact inputs and evidence

Operating cash flow: -295712 USD · 2002-11-01 – 2003-10-31 Source
Operating cash flow: -370868 USD · 2002-11-01 – 2003-07-31 Source
Operating cash flow: -1120573 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -829888 USD · 2003-11-01 – 2004-04-30 Source
Operating cash flow: -1120573 USD · 2003-11-01 – 2004-01-31 Source
Operating cash flow: -413096 USD · 2003-11-01 – 2004-07-31 Source
Operating cash flow: -829888 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 20755 USD · 2002-11-01 – 2003-10-31 Source
Capital expenditure: 20754 USD · 2002-11-01 – 2003-07-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-04-30 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-01-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-07-31 Source
Capital expenditure: 0 USD · 2003-11-01 – 2004-04-30 Source

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

Latest filing recorded: 2004-09-23.

Financial data available through: 2003-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-10-31
Operating income: 4 of 11 periods available· newest 2003-10-31
Net income: 7 of 11 periods available· newest 2003-10-31
Operating cash flow: 5 of 11 periods available· newest 2003-10-31
Capital expenditure: 4 of 11 periods available· newest 2003-10-31
Total assets: 7 of 11 periods available· newest 2003-10-31
Total liabilities: 6 of 11 periods available· newest 2003-10-31
Current assets: 7 of 11 periods available· newest 2003-10-31
Current liabilities: 4 of 11 periods available· newest 2003-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 10.52 million

Prior period

−USD 25,748

2001-11-01 – 2002-10-31
Current period

−USD 10.55 million

2002-11-01 – 2003-10-31

Exact inputs and evidence

-10550541 − -25748 = -10524793 USD

-25748 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
-10550541 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Year-over-year change in Net income: -10524793 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10550541 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1602 Input fundies:NetIncome: -25748 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-125.2%

Prior period

USD 1.17 million

2001-11-01 – 2002-10-31
Current period

−USD 295,712

2002-11-01 – 2003-10-31

Exact inputs and evidence

-295712 − 1172624 = -1468336 USD

1172624 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
-295712 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Year-over-year change in Operating cash flow: -1468336 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -295712 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624 Input fundies:OperatingCashFlow: 1172624 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 22,516

2001-11-01 – 2002-10-31
Current period

USD 20,755

2002-11-01 – 2003-10-31

Exact inputs and evidence

20755 − 22516 = -1761 USD

22516 USD · 2001-11-01 – 2002-10-31
Inspect prior input Prior source
20755 USD · 2002-11-01 – 2003-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Year-over-year change in Capital expenditure: -1761 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20755 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628 Input fundies:CapitalExpenditure: 22516 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

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

2000 1999-11-01 – 2000-10-31

Revenue USD 5.07 million 100% of revenue
Cost of revenue USD 3.6 million 71% of revenue
Operating expenses USD 10.57 million 209% of revenue
Other operating costs Derived USD 1.39 million 27% of revenue
Operating income −USD 10.49 million −207% of revenue
Tax, interest and other Derived USD 19.6 million 387% of revenue
Net income −USD 30.09 million −594% of revenue

Cash

Operating cash flow −USD 2.84 million −56% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 307% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-11-01 – 1998-10-31	0	Unavailable	Unavailable	Unavailable	-40345	-21844 Derived	Source 1997-11-01 – 1998-10-31: 0 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -40345 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -21844 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	0	Unavailable	Unavailable	Unavailable	-18915	Unavailable	Source 1998-11-01 – 1999-10-31: 0 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -18915 USD Inspect Net Income Open source
2000 1999-11-01 – 2000-10-31	5067354	15558364 Derived	-10491010	19601516 Derived	-30092526	Unavailable	Source 1999-11-01 – 2000-10-31: 5067354 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -10491010 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -30092526 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -2835689 USD Inspect Operating Cash Flow 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 5.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Revenue	0	Revenue: 0 Open source
19991999-10-31	Revenue	0	Revenue: 0 Open source
20002000-10-31	Revenue	5067354	Revenue: 5067354 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-10-31	Year over year	No prior comparable period	Revenue: 5067354 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -207% 2000

Net margin -593.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-10-31	Operating margin	Not reported	Revenue: 0 Open source
1999-10-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-10-31	Operating margin	-207%	Operating Income: -10491010 Open source Revenue: 5067354 Open source
19981998-10-31	Net margin	Not reported	Net Income: -40345 Open source Revenue: 0 Open source
19991999-10-31	Net margin	Not reported	Net Income: -18915 Open source Revenue: 0 Open source
20002000-10-31	Net margin	-593.9%	Net Income: -30092526 Open source Revenue: 5067354 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21844 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 5067354 Open source Operating Cash Flow: -2835689 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Operating cash flow	-21844	Operating Cash Flow: -21844 Open source
19991999-10-31	Operating cash flow	Not reported	No source recorded
20002000-10-31	Operating cash flow	-2835689	Operating Cash Flow: -2835689 Open source

Free cash flow

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

USD -21.8K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-10-31	Free cash flow	-21844	Operating Cash Flow: -21844 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow	Unavailable	No source recorded
20002000-10-31	Free cash flow	Unavailable	Operating Cash Flow: -2835689 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% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Liabilities / assets	968%	Total Liabilities: 11190 Open source Total Assets: 1156 Open source
19991999-10-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 4316 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 3116435 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-10-31	Current assets / current liabilities	Not reported	Current Assets: 1156 Open source
19991999-10-31	Current assets / current liabilities	Not reported	Current Assets: 4316 Open source
20002000-10-31	Current assets / current liabilities	0.36×	Current Assets: 2597528 Open source Current Liabilities: 7296053 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
1997 1996-11-01 – 1997-10-31	−USD 114 Exact value Exact value: -114 USD 1996-11-01 – 1997-10-31: -114 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 1997-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -114 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -114 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-11-01 – 1997-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOMETRIX TECHNOLOGY GROUP INC · 1997-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-11-01 – 1997-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOMETRIX TECHNOLOGY GROUP INC · 1997-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1996-11-01 – 1997-10-31: 0 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOMETRIX TECHNOLOGY GROUP INC · 1997-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Free cash flow: 0 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1623 Input fundies:CapitalExpenditure: 0 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 40,345 Exact value Exact value: -40345 USD 1997-11-01 – 1998-10-31: -40345 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 1998-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -40345 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -40345 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000322.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 21,844 Exact value Exact value: -21844 USD 1997-11-01 – 1998-10-31: -21844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOMETRIX TECHNOLOGY GROUP INC · 1998-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Operating Cash Flow: -21844 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21844 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOMETRIX TECHNOLOGY GROUP INC · 1998-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 21,844 Calculation and evidence -21844 − 0 USD Exact free cash flow: -21844 USD 1997-11-01 – 1998-10-31: -21844 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOMETRIX TECHNOLOGY GROUP INC · 1998-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Free cash flow: -21844 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21844 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1623 Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000007.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 18,915 Exact value Exact value: -18915 USD 1998-11-01 – 1999-10-31: -18915 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 1999-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -18915 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -18915 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001010412-99-000322.txt#1398 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.
2000 1999-11-01 – 2000-10-31	−USD 30.09 million Exact value Exact value: -30092526 USD 1999-11-01 – 2000-10-31: -30092526 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 2000-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -30092526 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -30092526 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-02-000228.txt#1454 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2835689 USD 1999-11-01 – 2000-10-31: -2835689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOMETRIX TECHNOLOGY GROUP INC · 2000-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Operating Cash Flow: -2835689 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2835689 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-01-000308.txt#2400 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-11-01 – 2001-10-31	USD 119,326 Exact value Exact value: 119326 USD 2000-11-01 – 2001-10-31: 119326 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 2001-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: 119326 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 119326 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-03-000161.txt#1535 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 2001-11-01 – 2002-10-31	−USD 25,748 Exact value Exact value: -25748 USD 2001-11-01 – 2002-10-31: -25748 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 2002-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -25748 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -25748 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1172624 USD 2001-11-01 – 2002-10-31: 1172624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOMETRIX TECHNOLOGY GROUP INC · 2002-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Operating Cash Flow: 1172624 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1172624 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 22,516 Exact value Exact value: 22516 USD 2001-11-01 – 2002-10-31: 22516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOMETRIX TECHNOLOGY GROUP INC · 2002-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Capital Expenditure: 22516 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22516 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Calculation and evidence 1172624 − 22516 USD Exact free cash flow: 1150108 USD 2001-11-01 – 2002-10-31: 1172624 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 22516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOMETRIX TECHNOLOGY GROUP INC · 2002-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Free cash flow: 1150108 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1172624 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624 Input fundies:CapitalExpenditure: 22516 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 10.55 million Exact value Exact value: -10550541 USD 2002-11-01 – 2003-10-31: -10550541 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Net Income: -10550541 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -10550541 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 295,712 Exact value Exact value: -295712 USD 2002-11-01 – 2003-10-31: -295712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Operating Cash Flow: -295712 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -295712 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 20,755 Exact value Exact value: 20755 USD 2002-11-01 – 2003-10-31: 20755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Capital Expenditure: 20755 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20755 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 316,467 Calculation and evidence -295712 − 20755 USD Exact free cash flow: -316467 USD 2002-11-01 – 2003-10-31: -295712 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 20755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOMETRIX TECHNOLOGY GROUP INC · 2003-10-31 NEOMETRIX TECHNOLOGY GROUP INC (edgar:1059137) Free cash flow: -316467 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T13:40:09Z Snapshot: 19d50fb2e7ad74b3b339fbf76e2ea4ba28d5c28869528bf524e0c570c8636493 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -295712 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1624 Input fundies:CapitalExpenditure: 20755 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059137/0001116502-04-000251.txt#1628 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059137, 1059137, edgar:1059137

Also known as INSIDERSTREET COM INC, SIERRA HOLDINGS GROUP INC

NEOMETRIX TECHNOLOGY GROUP INC

Latest quarter

Revenue

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Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

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Growth

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Balance sheet

Cash generation