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FTS GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-08-20

59 filing records in this dataset, filed from 1998-12-14 to 2008-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.23 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1233951 USD Source

Operating margin

-79.13%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -976483 USD Source
Revenue: 1233951 USD Source

Cash and cash equivalents: 5.64 thousand USD 2008-06-30 Source
Exact value

5638 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-20.

Financial data available through: 2004-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+555.5%

Prior period

USD 108,655

2003-01-01 – 2003-12-31
Current period

USD 712,282

2004-01-01 – 2004-12-31

Exact inputs and evidence

712282 − 108655 = 603627 USD

108655 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
712282 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Year-over-year change in Revenue: 603627 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 712282 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1236 Input fundies:Revenue: 108655 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1236
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.45 million

Prior period

−USD 873,641

2003-01-01 – 2003-12-31
Current period

−USD 2.33 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2328353 − -873641 = -1454712 USD

-873641 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2328353 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Year-over-year change in Net income: -1454712 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2328353 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1384 Input fundies:NetIncome: -873641 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1384
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 373,695

Prior period

−USD 540,979

2003-01-01 – 2003-12-31
Current period

−USD 914,674

2004-01-01 – 2004-12-31

Exact inputs and evidence

-914674 − -540979 = -373695 USD

-540979 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-914674 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Year-over-year change in Operating cash flow: -373695 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -914674 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402 Input fundies:OperatingCashFlow: -540979 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 194,729

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 194,729

2004-01-01 – 2004-12-31

Exact inputs and evidence

194729 − 0 = 194729 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
194729 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Year-over-year change in Capital expenditure: 194729 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 194729 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1405 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1405
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 712,282 100% of revenue
Operating costs Derived USD 2.71 million 381% of revenue
Operating income −USD 2 million −281% of revenue
Tax, interest and other Derived USD 327,138 46% of revenue
Net income −USD 2.33 million −327% of revenue

Cash

Operating cash flow −USD 914,674 −128% of revenue
Capital expenditure USD 194,729 27% of revenue
Free cash flow Derived −USD 1.11 million −156% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,079% of revenue.
1999 Operating loss: operating costs were 623% of revenue.
2000 Operating loss: operating costs were 198% of revenue.
2001 Operating loss: operating costs were 303% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 860% of revenue.
2004 Operating loss: operating costs were 381% 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 1998-01-01 – 1998-12-31	19006	204994 Derived	-185988	-3122 Derived	-182866	Unavailable	Source 1998-01-01 – 1998-12-31: 19006 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -185988 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -182866 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -169598 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	289180	1802421 Derived	-1513241	-1655 Derived	-1511586	Unavailable	Source 1999-01-01 – 1999-12-31: 289180 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1513241 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1511586 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -605025 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1360284	2687143 Derived	-1326859	1571 Derived	-1328430	Unavailable	Source 2000-01-01 – 2000-12-31: 1360284 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1326859 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1328430 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -620730 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	576846	1746951 Derived	-1170105	-1951 Derived	-1168154	Unavailable	Source 2001-01-01 – 2001-12-31: 576846 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1170105 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1168154 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -281778 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	811674 Derived	-811674	4233 Derived	-815907	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -811674 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -815907 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -84417 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	108655	934175 Derived	-825520	48121 Derived	-873641	-540979 Derived	Source 2003-01-01 – 2003-12-31: 108655 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -825520 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -873641 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -540979 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	712282	2713497 Derived	-2001215	327138 Derived	-2328353	-1109403 Derived	Source 2004-01-01 – 2004-12-31: 712282 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2001215 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2328353 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -914674 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 194729 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 712.3K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	19006	Revenue: 19006 Open source
19991999-12-31	Revenue	289180	Revenue: 289180 Open source
20002000-12-31	Revenue	1360284	Revenue: 1360284 Open source
20012001-12-31	Revenue	576846	Revenue: 576846 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	108655	Revenue: 108655 Open source
20042004-12-31	Revenue	712282	Revenue: 712282 Open source

Revenue growth

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

555.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 19006 Open source
19991999-12-31	Year over year	1,421.5%	Revenue: 289180 Open source Revenue: 19006 Open source
20002000-12-31	Year over year	370.4%	Revenue: 1360284 Open source Revenue: 289180 Open source
20012001-12-31	Year over year	-57.6%	Revenue: 576846 Open source Revenue: 1360284 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 576846 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 108655 Open source Revenue: 0 Open source
20042004-12-31	Year over year	555.5%	Revenue: 712282 Open source Revenue: 108655 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 -281% 2004

Net margin -326.9% 2004

Free cash flow margin -155.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-978.6%	Operating Income: -185988 Open source Revenue: 19006 Open source
19991999-12-31	Operating margin	-523.3%	Operating Income: -1513241 Open source Revenue: 289180 Open source
20002000-12-31	Operating margin	-97.5%	Operating Income: -1326859 Open source Revenue: 1360284 Open source
20012001-12-31	Operating margin	-202.8%	Operating Income: -1170105 Open source Revenue: 576846 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -811674 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-759.8%	Operating Income: -825520 Open source Revenue: 108655 Open source
20042004-12-31	Operating margin	-281%	Operating Income: -2001215 Open source Revenue: 712282 Open source
19981998-12-31	Net margin	-962.1%	Net Income: -182866 Open source Revenue: 19006 Open source
19991999-12-31	Net margin	-522.7%	Net Income: -1511586 Open source Revenue: 289180 Open source
20002000-12-31	Net margin	-97.7%	Net Income: -1328430 Open source Revenue: 1360284 Open source
20012001-12-31	Net margin	-202.5%	Net Income: -1168154 Open source Revenue: 576846 Open source
20022002-12-31	Net margin	Not reported	Net Income: -815907 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-804.1%	Net Income: -873641 Open source Revenue: 108655 Open source
20042004-12-31	Net margin	-326.9%	Net Income: -2328353 Open source Revenue: 712282 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 19006 Open source Operating Cash Flow: -169598 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 289180 Open source Operating Cash Flow: -605025 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1360284 Open source Operating Cash Flow: -620730 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 576846 Open source Operating Cash Flow: -281778 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -84417 Open source
20032003-12-31	Free cash flow margin	-497.9%	Revenue: 108655 Open source Operating Cash Flow: -540979 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-155.8%	Revenue: 712282 Open source Operating Cash Flow: -914674 Open source Capital Expenditure: 194729 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -914.7K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-169598	Operating Cash Flow: -169598 Open source
19991999-12-31	Operating cash flow	-605025	Operating Cash Flow: -605025 Open source
20002000-12-31	Operating cash flow	-620730	Operating Cash Flow: -620730 Open source
20012001-12-31	Operating cash flow	-281778	Operating Cash Flow: -281778 Open source
20022002-12-31	Operating cash flow	-84417	Operating Cash Flow: -84417 Open source
20032003-12-31	Operating cash flow	-540979	Operating Cash Flow: -540979 Open source
20042004-12-31	Operating cash flow	-914674	Operating Cash Flow: -914674 Open source

Free cash flow

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

USD -1.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -169598 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -605025 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -620730 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -281778 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -84417 Open source
20032003-12-31	Free cash flow	-540979	Operating Cash Flow: -540979 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-1109403	Operating Cash Flow: -914674 Open source Capital Expenditure: 194729 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.

228.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	21.2%	Total Liabilities: 26907 Open source Total Assets: 127173 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	2,215.4%	Total Liabilities: 112145 Open source Total Assets: 5062 Open source
20032003-12-31	Liabilities / assets	687.3%	Total Liabilities: 709864 Open source Total Assets: 103290 Open source
20042004-12-31	Liabilities / assets	228.8%	Total Liabilities: 749217 Open source Total Assets: 327406 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.54×	Current Assets: 122056 Open source Current Liabilities: 26907 Open source
19991999-12-31	Current assets / current liabilities	3.23×	Current Assets: 448424 Open source Current Liabilities: 139001 Open source
20002000-12-31	Current assets / current liabilities	13.31×	Current Assets: 1009860 Open source Current Liabilities: 75866 Open source
20012001-12-31	Current assets / current liabilities	14.34×	Current Assets: 63918 Open source Current Liabilities: 4458 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 219 Open source Current Liabilities: 112145 Open source
20032003-12-31	Current assets / current liabilities	0.08×	Current Assets: 20063 Open source Current Liabilities: 259278 Open source
20042004-12-31	Current assets / current liabilities	0.27×	Current Assets: 175862 Open source Current Liabilities: 648724 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 182,866 Exact value Exact value: -182866 USD 1998-01-01 – 1998-12-31: -182866 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 1998-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -182866 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182866 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-00-000091.txt#671 The citation records this snapshot. The page link may show a newer release later.	−USD 169,598 Exact value Exact value: -169598 USD 1998-01-01 – 1998-12-31: -169598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 1998-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -169598 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169598 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-00-000091.txt#689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.51 million Exact value Exact value: -1511586 USD 1999-01-01 – 1999-12-31: -1511586 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 1999-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -1511586 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1511586 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-01-500034.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 605,025 Exact value Exact value: -605025 USD 1999-01-01 – 1999-12-31: -605025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 1999-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -605025 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -605025 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-01-500034.txt#1814 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.
2000 2000-01-01 – 2000-12-31	−USD 1.33 million Exact value Exact value: -1328430 USD 2000-01-01 – 2000-12-31: -1328430 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 2000-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -1328430 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1328430 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-02-000266.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 620,730 Exact value Exact value: -620730 USD 2000-01-01 – 2000-12-31: -620730 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 2000-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -620730 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -620730 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001079974-02-000266.txt#1623 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 2001-01-01 – 2001-12-31	−USD 1.17 million Exact value Exact value: -1168154 USD 2001-01-01 – 2001-12-31: -1168154 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 2001-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -1168154 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1168154 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-03-000135.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 281,778 Exact value Exact value: -281778 USD 2001-01-01 – 2001-12-31: -281778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 2001-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -281778 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281778 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-03-000135.txt#1923 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.
2002 2002-01-01 – 2002-12-31	−USD 815,907 Exact value Exact value: -815907 USD 2002-01-01 – 2002-12-31: -815907 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 2002-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -815907 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -815907 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-04-000278.txt#1068 The citation records this snapshot. The page link may show a newer release later.	−USD 84,417 Exact value Exact value: -84417 USD 2002-01-01 – 2002-12-31: -84417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 2002-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -84417 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84417 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-04-000278.txt#1082 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.
2003 2003-01-01 – 2003-12-31	−USD 873,641 Exact value Exact value: -873641 USD 2003-01-01 – 2003-12-31: -873641 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 2003-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -873641 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -873641 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 540,979 Exact value Exact value: -540979 USD 2003-01-01 – 2003-12-31: -540979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 2003-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -540979 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -540979 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402 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 · FTS GROUP, INC. · 2003-12-31 FTS GROUP, INC. (edgar:1062663) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/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/1062663/0001231742-05-000427.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 540,979 Calculation and evidence -540979 − 0 USD Exact free cash flow: -540979 USD 2003-01-01 – 2003-12-31: -540979 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 · FTS GROUP, INC. · 2003-12-31 FTS GROUP, INC. (edgar:1062663) Free cash flow: -540979 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -540979 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1405 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.33 million Exact value Exact value: -2328353 USD 2004-01-01 – 2004-12-31: -2328353 USD Inspect Net Income Open source Share or cite Citation for Net Income · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Net Income: -2328353 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2328353 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 914,674 Exact value Exact value: -914674 USD 2004-01-01 – 2004-12-31: -914674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Operating Cash Flow: -914674 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -914674 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 194,729 Exact value Exact value: 194729 USD 2004-01-01 – 2004-12-31: 194729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Capital Expenditure: 194729 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194729 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -914674 − 194729 USD Exact free cash flow: -1109403 USD 2004-01-01 – 2004-12-31: -914674 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 194729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FTS GROUP, INC. · 2004-12-31 FTS GROUP, INC. (edgar:1062663) Free cash flow: -1109403 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062663?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -914674 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1402 Input fundies:CapitalExpenditure: 194729 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062663/0001231742-05-000427.txt#1405 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001062663, 1062663, edgar:1062663

Also known as FTS APPAREL INC, FULL TILT SPORTS INC

FTS GROUP, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation