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JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL

EDGAR

Filing (10QSB) · filed 2007-12-17

37 filing records in this dataset, filed from 1999-11-15 to 2007-12-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.86 million USD

2007-10-27 · USD

Exact inputs and evidence

Revenue: 3857821 USD Source

Operating cash flow

956 thousand USD

2007-10-27 · USD

Exact inputs and evidence

Operating Cash Flow: 956022 USD Source

Free cash flow

467 thousand USD

2007-10-27 · USD

Exact inputs and evidence

Operating Cash Flow: 956022 USD Source
Capital Expenditure: 489091 USD Source

Cash and cash equivalents: 341 thousand USD 2007-10-27 Source
Exact value

341031 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-12-17.

Financial data available through: 2007-07-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-07-28
Operating income: 3 of 11 periods available· newest 2001-07-28
Net income: 10 of 11 periods available· newest 2007-07-28
Operating cash flow: 10 of 11 periods available· newest 2007-07-28
Capital expenditure: 10 of 11 periods available· newest 2007-07-28
Total assets: 8 of 11 periods available· newest 2007-07-28
Total liabilities: 5 of 11 periods available· newest 2007-07-28
Current assets: 8 of 11 periods available· newest 2007-07-28
Current liabilities: 8 of 11 periods available· newest 2007-07-28
Cash and cash equivalents: 8 of 11 periods available· newest 2007-07-28
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
+0.5%

Prior period

USD 15.15 million

2005-07-30 – 2006-07-29
Current period

USD 15.23 million

2006-07-29 – 2007-07-28

Exact inputs and evidence

15225021 − 15150389 = 74632 USD

15150389 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
15225021 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Year-over-year change in Revenue: 74632 USD Concept: fundies:Revenue Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15225021 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1775 Input fundies:Revenue: 15150389 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1775
The citation records this snapshot. The page link may show a newer release later.
Net income
-677.3%

Prior period

USD 236,620

2005-07-30 – 2006-07-29
Current period

−USD 1.37 million

2006-07-29 – 2007-07-28

Exact inputs and evidence

-1366044 − 236620 = -1602664 USD

236620 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
-1366044 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Year-over-year change in Net income: -1602664 USD Concept: fundies:NetIncome Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1366044 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1925 Input fundies:NetIncome: 236620 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.1%

Prior period

USD 985,135

2005-07-30 – 2006-07-29
Current period

USD 461,913

2006-07-29 – 2007-07-28

Exact inputs and evidence

461913 − 985135 = -523222 USD

985135 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
461913 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Year-over-year change in Operating cash flow: -523222 USD Concept: fundies:OperatingCashFlow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 461913 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946 Input fundies:OperatingCashFlow: 985135 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.6%

Prior period

USD 1.23 million

2005-07-30 – 2006-07-29
Current period

USD 681,895

2006-07-29 – 2007-07-28

Exact inputs and evidence

681895 − 1230186 = -548291 USD

1230186 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
681895 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Year-over-year change in Capital expenditure: -548291 USD Concept: fundies:CapitalExpenditure Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 681895 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952 Input fundies:CapitalExpenditure: 1230186 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-07-29 – 2007-07-28

Revenue USD 15.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.37 million −9% of revenue

Cash

Operating cash flow USD 461,913 3% of revenue
Capital expenditure USD 681,895 4.5% of revenue
Free cash flow Derived −USD 219,982 −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 153% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
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.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-08-01 – 1999-07-31	1201375	1842571 Derived	-641196	114421 Derived	-755617	-1201355 Derived	Source 1998-08-01 – 1999-07-31: 1201375 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -641196 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -755617 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -1027186 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 174169 USD Inspect Capital Expenditure Open source
2000 1999-07-30 – 2000-07-29	5924124	6065842 Derived	-141718	59839 Derived	-201557	-521469 Derived	Source 1999-07-30 – 2000-07-29: 5924124 USD Inspect Revenue Open source 1999-07-30 – 2000-07-29: -141718 USD Inspect Operating Income Open source 1999-07-30 – 2000-07-29: -201557 USD Inspect Net Income Open source 1999-07-30 – 2000-07-29: -188140 USD Inspect Operating Cash Flow Open source 1999-07-30 – 2000-07-29: 333329 USD Inspect Capital Expenditure Open source
2001 2000-07-29 – 2001-07-28	6844813	7079282 Derived	-234469	75100 Derived	-309569	-97334 Derived	Source 2000-07-29 – 2001-07-28: 6844813 USD Inspect Revenue Open source 2000-07-29 – 2001-07-28: -234469 USD Inspect Operating Income Open source 2000-07-29 – 2001-07-28: -309569 USD Inspect Net Income Open source 2000-07-29 – 2001-07-28: 186897 USD Inspect Operating Cash Flow Open source 2000-07-29 – 2001-07-28: 284231 USD Inspect Capital Expenditure Open source
2002 2001-07-28 – 2002-07-27	6931551	Unavailable	Unavailable	Unavailable	-569158	-306965 Derived	Source 2001-07-28 – 2002-07-27: 6931551 USD Inspect Revenue Open source 2001-07-28 – 2002-07-27: -569158 USD Inspect Net Income Open source 2001-07-28 – 2002-07-27: -83584 USD Inspect Operating Cash Flow Open source 2001-07-28 – 2002-07-27: 223381 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	9304192	Unavailable	Unavailable	Unavailable	286840	79677 Derived	Source 2002-08-01 – 2003-07-31: 9304192 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 286840 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 351336 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 271659 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	10260684	Unavailable	Unavailable	Unavailable	408549	319419 Derived	Source 2003-08-01 – 2004-07-31: 10260684 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 408549 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 724556 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 405137 USD Inspect Capital Expenditure Open source
2005 2004-07-31 – 2005-07-30	11463235	Unavailable	Unavailable	Unavailable	420543	-119138 Derived	Source 2004-07-31 – 2005-07-30: 11463235 USD Inspect Revenue Open source 2004-07-31 – 2005-07-30: 420543 USD Inspect Net Income Open source 2004-07-31 – 2005-07-30: 455330 USD Inspect Operating Cash Flow Open source 2004-07-31 – 2005-07-30: 574468 USD Inspect Capital Expenditure Open source
2006 2005-07-30 – 2006-07-29	15150389	Unavailable	Unavailable	Unavailable	236620	-245051 Derived	Source 2005-07-30 – 2006-07-29: 15150389 USD Inspect Revenue Open source 2005-07-30 – 2006-07-29: 236620 USD Inspect Net Income Open source 2005-07-30 – 2006-07-29: 985135 USD Inspect Operating Cash Flow Open source 2005-07-30 – 2006-07-29: 1230186 USD Inspect Capital Expenditure Open source
2007 2006-07-29 – 2007-07-28	15225021	Unavailable	Unavailable	Unavailable	-1366044	-219982 Derived	Source 2006-07-29 – 2007-07-28: 15225021 USD Inspect Revenue Open source 2006-07-29 – 2007-07-28: -1366044 USD Inspect Net Income Open source 2006-07-29 – 2007-07-28: 461913 USD Inspect Operating Cash Flow Open source 2006-07-29 – 2007-07-28: 681895 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 15.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Revenue	1201375	Revenue: 1201375 Open source
20002000-07-29	Revenue	5924124	Revenue: 5924124 Open source
20012001-07-28	Revenue	6844813	Revenue: 6844813 Open source
20022002-07-27	Revenue	6931551	Revenue: 6931551 Open source
20032003-07-31	Revenue	9304192	Revenue: 9304192 Open source
20042004-07-31	Revenue	10260684	Revenue: 10260684 Open source
20052005-07-30	Revenue	11463235	Revenue: 11463235 Open source
20062006-07-29	Revenue	15150389	Revenue: 15150389 Open source
20072007-07-28	Revenue	15225021	Revenue: 15225021 Open source

Revenue growth

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

0.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Year over year	No prior comparable period	Revenue: 1201375 Open source
20002000-07-29	Year over year	393.1%	Revenue: 5924124 Open source Revenue: 1201375 Open source
20012001-07-28	Year over year	15.5%	Revenue: 6844813 Open source Revenue: 5924124 Open source
20022002-07-27	Year over year	1.3%	Revenue: 6931551 Open source Revenue: 6844813 Open source
20032003-07-31	Year over year	34.2%	Revenue: 9304192 Open source Revenue: 6931551 Open source
20042004-07-31	Year over year	10.3%	Revenue: 10260684 Open source Revenue: 9304192 Open source
20052005-07-30	Year over year	11.7%	Revenue: 11463235 Open source Revenue: 10260684 Open source
20062006-07-29	Year over year	32.2%	Revenue: 15150389 Open source Revenue: 11463235 Open source
20072007-07-28	Year over year	0.5%	Revenue: 15225021 Open source Revenue: 15150389 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 -3.4% 2001

Net margin -9% 2007

Free cash flow margin -1.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Operating margin	-53.4%	Operating Income: -641196 Open source Revenue: 1201375 Open source
20002000-07-29	Operating margin	-2.4%	Operating Income: -141718 Open source Revenue: 5924124 Open source
20012001-07-28	Operating margin	-3.4%	Operating Income: -234469 Open source Revenue: 6844813 Open source
2002-07-27	Operating margin	Not reported	Revenue: 6931551 Open source
2003-07-31	Operating margin	Not reported	Revenue: 9304192 Open source
2004-07-31	Operating margin	Not reported	Revenue: 10260684 Open source
2005-07-30	Operating margin	Not reported	Revenue: 11463235 Open source
2006-07-29	Operating margin	Not reported	Revenue: 15150389 Open source
2007-07-28	Operating margin	Not reported	Revenue: 15225021 Open source
19991999-07-31	Net margin	-62.9%	Net Income: -755617 Open source Revenue: 1201375 Open source
20002000-07-29	Net margin	-3.4%	Net Income: -201557 Open source Revenue: 5924124 Open source
20012001-07-28	Net margin	-4.5%	Net Income: -309569 Open source Revenue: 6844813 Open source
20022002-07-27	Net margin	-8.2%	Net Income: -569158 Open source Revenue: 6931551 Open source
20032003-07-31	Net margin	3.1%	Net Income: 286840 Open source Revenue: 9304192 Open source
20042004-07-31	Net margin	4%	Net Income: 408549 Open source Revenue: 10260684 Open source
20052005-07-30	Net margin	3.7%	Net Income: 420543 Open source Revenue: 11463235 Open source
20062006-07-29	Net margin	1.6%	Net Income: 236620 Open source Revenue: 15150389 Open source
20072007-07-28	Net margin	-9%	Net Income: -1366044 Open source Revenue: 15225021 Open source
19991999-07-31	Free cash flow margin	-100%	Revenue: 1201375 Open source Operating Cash Flow: -1027186 Open source Capital Expenditure: 174169 Open source
20002000-07-29	Free cash flow margin	-8.8%	Revenue: 5924124 Open source Operating Cash Flow: -188140 Open source Capital Expenditure: 333329 Open source
20012001-07-28	Free cash flow margin	-1.4%	Revenue: 6844813 Open source Operating Cash Flow: 186897 Open source Capital Expenditure: 284231 Open source
20022002-07-27	Free cash flow margin	-4.4%	Revenue: 6931551 Open source Operating Cash Flow: -83584 Open source Capital Expenditure: 223381 Open source
20032003-07-31	Free cash flow margin	0.9%	Revenue: 9304192 Open source Operating Cash Flow: 351336 Open source Capital Expenditure: 271659 Open source
20042004-07-31	Free cash flow margin	3.1%	Revenue: 10260684 Open source Operating Cash Flow: 724556 Open source Capital Expenditure: 405137 Open source
20052005-07-30	Free cash flow margin	-1%	Revenue: 11463235 Open source Operating Cash Flow: 455330 Open source Capital Expenditure: 574468 Open source
20062006-07-29	Free cash flow margin	-1.6%	Revenue: 15150389 Open source Operating Cash Flow: 985135 Open source Capital Expenditure: 1230186 Open source
20072007-07-28	Free cash flow margin	-1.4%	Revenue: 15225021 Open source Operating Cash Flow: 461913 Open source Capital Expenditure: 681895 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 461.9K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Operating cash flow	-1027186	Operating Cash Flow: -1027186 Open source
20002000-07-29	Operating cash flow	-188140	Operating Cash Flow: -188140 Open source
20012001-07-28	Operating cash flow	186897	Operating Cash Flow: 186897 Open source
20022002-07-27	Operating cash flow	-83584	Operating Cash Flow: -83584 Open source
20032003-07-31	Operating cash flow	351336	Operating Cash Flow: 351336 Open source
20042004-07-31	Operating cash flow	724556	Operating Cash Flow: 724556 Open source
20052005-07-30	Operating cash flow	455330	Operating Cash Flow: 455330 Open source
20062006-07-29	Operating cash flow	985135	Operating Cash Flow: 985135 Open source
20072007-07-28	Operating cash flow	461913	Operating Cash Flow: 461913 Open source

Free cash flow

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

USD -220K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Free cash flow	-1201355	Operating Cash Flow: -1027186 Open source Capital Expenditure: 174169 Open source
20002000-07-29	Free cash flow	-521469	Operating Cash Flow: -188140 Open source Capital Expenditure: 333329 Open source
20012001-07-28	Free cash flow	-97334	Operating Cash Flow: 186897 Open source Capital Expenditure: 284231 Open source
20022002-07-27	Free cash flow	-306965	Operating Cash Flow: -83584 Open source Capital Expenditure: 223381 Open source
20032003-07-31	Free cash flow	79677	Operating Cash Flow: 351336 Open source Capital Expenditure: 271659 Open source
20042004-07-31	Free cash flow	319419	Operating Cash Flow: 724556 Open source Capital Expenditure: 405137 Open source
20052005-07-30	Free cash flow	-119138	Operating Cash Flow: 455330 Open source Capital Expenditure: 574468 Open source
20062006-07-29	Free cash flow	-245051	Operating Cash Flow: 985135 Open source Capital Expenditure: 1230186 Open source
20072007-07-28	Free cash flow	-219982	Operating Cash Flow: 461913 Open source Capital Expenditure: 681895 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.

62.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Liabilities / assets	74.6%	Total Liabilities: 961422 Open source Total Assets: 1288256 Open source
2000-07-29	Liabilities / assets	Not reported	Total Assets: 1969714 Open source
2001-07-28	Liabilities / assets	Not reported	Total Assets: 1991972 Open source
2002-07-27	Liabilities / assets	Not reported	Total Assets: 2071736 Open source
2003-07-31	Liabilities / assets	Not reported	No source recorded
20042004-07-31	Liabilities / assets	55.5%	Total Liabilities: 1509248 Open source Total Assets: 2718486 Open source
20052005-07-30	Liabilities / assets	39.2%	Total Liabilities: 1245597 Open source Total Assets: 3180669 Open source
20062006-07-29	Liabilities / assets	49%	Total Liabilities: 2680632 Open source Total Assets: 5470672 Open source
20072007-07-28	Liabilities / assets	62.8%	Total Liabilities: 2569370 Open source Total Assets: 4094183 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Current assets / current liabilities	0.83×	Current Assets: 494027 Open source Current Liabilities: 591978 Open source
20002000-07-29	Current assets / current liabilities	1.36×	Current Assets: 1043727 Open source Current Liabilities: 769023 Open source
20012001-07-28	Current assets / current liabilities	0.98×	Current Assets: 1029874 Open source Current Liabilities: 1053487 Open source
20022002-07-27	Current assets / current liabilities	0.72×	Current Assets: 1193531 Open source Current Liabilities: 1651357 Open source
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
20042004-07-31	Current assets / current liabilities	1.71×	Current Assets: 1796155 Open source Current Liabilities: 1053189 Open source
20052005-07-30	Current assets / current liabilities	1.68×	Current Assets: 2092268 Open source Current Liabilities: 1245597 Open source
20062006-07-29	Current assets / current liabilities	1.62×	Current Assets: 3484431 Open source Current Liabilities: 2144966 Open source
20072007-07-28	Current assets / current liabilities	0.77×	Current Assets: 1970688 Open source Current Liabilities: 2553256 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
1999 1998-07-30 – 1999-07-29	−USD 755,617 Exact value Exact value: -755617 USD 1998-07-30 – 1999-07-29: -755617 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -755617 USD Concept: fundies:NetIncome Period: 1998-07-30 to 1999-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=1999-07-29&surface=latest&period_type=duration&start=1998-07-30&unit=USD&dimensions= Input fundies:NetIncome: -755617 USD (1998-07-30 to 1999-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0000950144-00-014044.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1027186 USD 1998-07-30 – 1999-07-29: -1027186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: -1027186 USD Concept: fundies:OperatingCashFlow Period: 1998-07-30 to 1999-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-29&surface=latest&period_type=duration&start=1998-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1027186 USD (1998-07-30 to 1999-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0000950144-00-014044.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 174,169 Exact value Exact value: 174169 USD 1998-07-30 – 1999-07-29: 174169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 174169 USD Concept: fundies:CapitalExpenditure Period: 1998-07-30 to 1999-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-29&surface=latest&period_type=duration&start=1998-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174169 USD (1998-07-30 to 1999-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0000950144-00-014044.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1027186 − 174169 USD Exact free cash flow: -1201355 USD 1998-07-30 – 1999-07-29: -1027186 USD · Inspect Operating Cash Flow · Source 1998-07-30 – 1999-07-29: 174169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -1201355 USD Concept: free-cash-flow Period: 1998-07-30 to 1999-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1027186 USD (1998-07-30 to 1999-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0000950144-00-014044.txt#1538 Input fundies:CapitalExpenditure: 174169 USD (1998-07-30 to 1999-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0000950144-00-014044.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 755,617 Exact value Exact value: -755617 USD 1998-08-01 – 1999-07-31: -755617 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -755617 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -755617 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001042910-00-001309.txt#626 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1027186 USD 1998-08-01 – 1999-07-31: -1027186 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: -1027186 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1027186 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001042910-00-001309.txt#646 The citation records this snapshot. The page link may show a newer release later.	USD 174,169 Exact value Exact value: 174169 USD 1998-08-01 – 1999-07-31: 174169 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 174169 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174169 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001042910-00-001309.txt#652 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1027186 − 174169 USD Exact free cash flow: -1201355 USD 1998-08-01 – 1999-07-31: -1027186 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 174169 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 1999-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -1201355 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1027186 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001042910-00-001309.txt#646 Input fundies:CapitalExpenditure: 174169 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001042910-00-001309.txt#652 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-30 – 2000-07-29	−USD 201,557 Exact value Exact value: -201557 USD 1999-07-30 – 2000-07-29: -201557 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2000-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -201557 USD Concept: fundies:NetIncome Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:NetIncome: -201557 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-01-500130.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 188,140 Exact value Exact value: -188140 USD 1999-07-30 – 2000-07-29: -188140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2000-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: -188140 USD Concept: fundies:OperatingCashFlow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188140 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-01-500130.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 333,329 Exact value Exact value: 333329 USD 1999-07-30 – 2000-07-29: 333329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2000-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 333329 USD Concept: fundies:CapitalExpenditure Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-29&surface=latest&period_type=duration&start=1999-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333329 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-01-500130.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 521,469 Calculation and evidence -188140 − 333329 USD Exact free cash flow: -521469 USD 1999-07-30 – 2000-07-29: -188140 USD · Inspect Operating Cash Flow · Source 1999-07-30 – 2000-07-29: 333329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2000-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -521469 USD Concept: free-cash-flow Period: 1999-07-30 to 2000-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188140 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-01-500130.txt#1779 Input fundies:CapitalExpenditure: 333329 USD (1999-07-30 to 2000-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-01-500130.txt#1783 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-29 – 2001-07-28	−USD 309,569 Exact value Exact value: -309569 USD 2000-07-29 – 2001-07-28: -309569 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2001-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -309569 USD Concept: fundies:NetIncome Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:NetIncome: -309569 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 186,897 Exact value Exact value: 186897 USD 2000-07-29 – 2001-07-28: 186897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2001-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 186897 USD Concept: fundies:OperatingCashFlow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186897 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 284,231 Exact value Exact value: 284231 USD 2000-07-29 – 2001-07-28: 284231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2001-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 284231 USD Concept: fundies:CapitalExpenditure Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-28&surface=latest&period_type=duration&start=2000-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284231 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1887 The citation records this snapshot. The page link may show a newer release later.	−USD 97,334 Calculation and evidence 186897 − 284231 USD Exact free cash flow: -97334 USD 2000-07-29 – 2001-07-28: 186897 USD · Inspect Operating Cash Flow · Source 2000-07-29 – 2001-07-28: 284231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2001-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -97334 USD Concept: free-cash-flow Period: 2000-07-29 to 2001-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186897 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1884 Input fundies:CapitalExpenditure: 284231 USD (2000-07-29 to 2001-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1887 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-28 – 2002-07-27	−USD 569,158 Exact value Exact value: -569158 USD 2001-07-28 – 2002-07-27: -569158 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2002-07-27 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -569158 USD Concept: fundies:NetIncome Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:NetIncome: -569158 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 83,584 Exact value Exact value: -83584 USD 2001-07-28 – 2002-07-27: -83584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2002-07-27 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: -83584 USD Concept: fundies:OperatingCashFlow Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83584 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 223,381 Exact value Exact value: 223381 USD 2001-07-28 – 2002-07-27: 223381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2002-07-27 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 223381 USD Concept: fundies:CapitalExpenditure Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-27&surface=latest&period_type=duration&start=2001-07-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223381 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1887 The citation records this snapshot. The page link may show a newer release later.	−USD 306,965 Calculation and evidence -83584 − 223381 USD Exact free cash flow: -306965 USD 2001-07-28 – 2002-07-27: -83584 USD · Inspect Operating Cash Flow · Source 2001-07-28 – 2002-07-27: 223381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2002-07-27 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -306965 USD Concept: free-cash-flow Period: 2001-07-28 to 2002-07-27 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83584 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1884 Input fundies:CapitalExpenditure: 223381 USD (2001-07-28 to 2002-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-03-000120.txt#1887 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 286,840 Exact value Exact value: 286840 USD 2002-08-01 – 2003-07-31: 286840 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2003-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: 286840 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 286840 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-04-000125.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 351,336 Exact value Exact value: 351336 USD 2002-08-01 – 2003-07-31: 351336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2003-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 351336 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351336 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-04-000125.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 271,659 Exact value Exact value: 271659 USD 2002-08-01 – 2003-07-31: 271659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2003-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 271659 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271659 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-04-000125.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 79,677 Calculation and evidence 351336 − 271659 USD Exact free cash flow: 79677 USD 2002-08-01 – 2003-07-31: 351336 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 271659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2003-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: 79677 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351336 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-04-000125.txt#1935 Input fundies:CapitalExpenditure: 271659 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-04-000125.txt#1940 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 408,549 Exact value Exact value: 408549 USD 2003-08-01 – 2004-07-31: 408549 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2004-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: 408549 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 408549 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-05-000079.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 724,556 Exact value Exact value: 724556 USD 2003-08-01 – 2004-07-31: 724556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2004-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 724556 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 724556 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-05-000079.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 405,137 Exact value Exact value: 405137 USD 2003-08-01 – 2004-07-31: 405137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2004-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 405137 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 405137 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-05-000079.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 319,419 Calculation and evidence 724556 − 405137 USD Exact free cash flow: 319419 USD 2003-08-01 – 2004-07-31: 724556 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 405137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2004-07-31 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: 319419 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 724556 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-05-000079.txt#2109 Input fundies:CapitalExpenditure: 405137 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-05-000079.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-31 – 2005-07-30	USD 420,543 Exact value Exact value: 420543 USD 2004-07-31 – 2005-07-30: 420543 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2005-07-30 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: 420543 USD Concept: fundies:NetIncome Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:NetIncome: 420543 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-06-000203.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 455,330 Exact value Exact value: 455330 USD 2004-07-31 – 2005-07-30: 455330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2005-07-30 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 455330 USD Concept: fundies:OperatingCashFlow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455330 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-06-000203.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 574,468 Exact value Exact value: 574468 USD 2004-07-31 – 2005-07-30: 574468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2005-07-30 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 574468 USD Concept: fundies:CapitalExpenditure Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574468 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-06-000203.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 119,138 Calculation and evidence 455330 − 574468 USD Exact free cash flow: -119138 USD 2004-07-31 – 2005-07-30: 455330 USD · Inspect Operating Cash Flow · Source 2004-07-31 – 2005-07-30: 574468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2005-07-30 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -119138 USD Concept: free-cash-flow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455330 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-06-000203.txt#1945 Input fundies:CapitalExpenditure: 574468 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-06-000203.txt#1951 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-30 – 2006-07-29	USD 236,620 Exact value Exact value: 236620 USD 2005-07-30 – 2006-07-29: 236620 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2006-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: 236620 USD Concept: fundies:NetIncome Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:NetIncome: 236620 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 985,135 Exact value Exact value: 985135 USD 2005-07-30 – 2006-07-29: 985135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2006-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 985135 USD Concept: fundies:OperatingCashFlow Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 985135 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1230186 USD 2005-07-30 – 2006-07-29: 1230186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2006-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 1230186 USD Concept: fundies:CapitalExpenditure Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230186 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 245,051 Calculation and evidence 985135 − 1230186 USD Exact free cash flow: -245051 USD 2005-07-30 – 2006-07-29: 985135 USD · Inspect Operating Cash Flow · Source 2005-07-30 – 2006-07-29: 1230186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2006-07-29 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -245051 USD Concept: free-cash-flow Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 985135 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946 Input fundies:CapitalExpenditure: 1230186 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-29 – 2007-07-28	−USD 1.37 million Exact value Exact value: -1366044 USD 2006-07-29 – 2007-07-28: -1366044 USD Inspect Net Income Open source Share or cite Citation for Net Income · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Net Income: -1366044 USD Concept: fundies:NetIncome Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ANetIncome&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:NetIncome: -1366044 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 461,913 Exact value Exact value: 461913 USD 2006-07-29 – 2007-07-28: 461913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Operating Cash Flow: 461913 USD Concept: fundies:OperatingCashFlow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461913 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 681,895 Exact value Exact value: 681895 USD 2006-07-29 – 2007-07-28: 681895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Capital Expenditure: 681895 USD Concept: fundies:CapitalExpenditure Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681895 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 219,982 Calculation and evidence 461913 − 681895 USD Exact free cash flow: -219982 USD 2006-07-29 – 2007-07-28: 461913 USD · Inspect Operating Cash Flow · Source 2006-07-29 – 2007-07-28: 681895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL · 2007-07-28 JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL (edgar:1063154) Free cash flow: -219982 USD Concept: free-cash-flow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 461913 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1946 Input fundies:CapitalExpenditure: 681895 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063154/0001099910-07-000150.txt#1952 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063154, 1063154, edgar:1063154

JUPITER MARINE INTERNATIONAL HOLDINGS INC/FL

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-29 – 2007-07-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation