English

Falcon Ridge Development Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-07-07

47 filing records in this dataset, filed from 2000-05-01 to 2009-07-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-7.75 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7752 USD Source

Cash and cash equivalents: 0 USD 2009-03-31 Source
Exact value

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

Trailing twelve months

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

Revenue

46 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 35143 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 10527 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 93281 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 92981 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 0 USD · 2008-10-01 – 2008-12-31 Source

Net income

-3.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -467487 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4572620 USD · 2007-10-01 – 2008-09-30 Source
Net income: -4021036 USD · 2007-10-01 – 2008-06-30 Source
Net income: -2256197 USD · 2008-10-01 – 2008-12-31 Source
Net income: -125509 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-209 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -253012 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -90110 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: -289435 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: -253012 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -7752 USD · 2008-10-01 – 2008-12-31 Source
Operating cash flow: -9788 USD · 2008-10-01 – 2009-03-31 Source
Operating cash flow: -7752 USD · 2008-10-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-07-07.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-09-30
Operating income: 7 of 11 periods available· newest 2005-01-31
Net income: 11 of 11 periods available· newest 2008-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2008-09-30
Total liabilities: 2 of 11 periods available· newest 2008-09-30
Current assets: 3 of 11 periods available· newest 2008-09-30
Current liabilities: 3 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2008-09-30
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
+191.3%

Prior period

USD 32,017

2006-10-01 – 2007-09-30
Current period

USD 93,281

2007-10-01 – 2008-09-30

Exact inputs and evidence

93281 − 32017 = 61264 USD

32017 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
93281 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Falcon Ridge Development Inc. · 2008-09-30 Falcon Ridge Development Inc. (edgar:1065659) Year-over-year change in Revenue: 61264 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 93281 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#3565 Input fundies:Revenue: 32017 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#3565
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.28 million

Prior period

−USD 1.29 million

2006-10-01 – 2007-09-30
Current period

−USD 4.57 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

-4572620 − -1290190 = -3282430 USD

-1290190 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-4572620 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Falcon Ridge Development Inc. · 2008-09-30 Falcon Ridge Development Inc. (edgar:1065659) Year-over-year change in Net income: -3282430 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4572620 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5186 Input fundies:NetIncome: -1290190 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.15 million

Prior period

−USD 1.44 million

2006-10-01 – 2007-09-30
Current period

−USD 289,435

2007-10-01 – 2008-09-30

Exact inputs and evidence

-289435 − -1440865 = 1151430 USD

-1440865 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-289435 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Falcon Ridge Development Inc. · 2008-09-30 Falcon Ridge Development Inc. (edgar:1065659) Year-over-year change in Operating cash flow: 1151430 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -289435 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5423 Input fundies:OperatingCashFlow: -1440865 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5423
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2008 2007-10-01 – 2008-09-30

Revenue USD 93,281 100% 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 4.57 million −4,902% of revenue

Cash

Operating cash flow −USD 289,435 −310% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 121% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 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
2002 2002-01-01 – 2002-12-31	4632776	5611330 Derived	-978554	62380 Derived	-1040934	Unavailable	Source 2002-01-01 – 2002-12-31: 4632776 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -978554 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1040934 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -538399 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	32017	Unavailable	Unavailable	Unavailable	-1290190	Unavailable	Source 2006-10-01 – 2007-09-30: 32017 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1290190 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1440865 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	93281	Unavailable	Unavailable	Unavailable	-4572620	Unavailable	Source 2007-10-01 – 2008-09-30: 93281 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4572620 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -289435 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 93.3K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	7388	Revenue: 7388 Open source
20022002-12-31	Revenue	4632776	Revenue: 4632776 Open source
20072007-09-30	Revenue	32017	Revenue: 32017 Open source
20082008-09-30	Revenue	93281	Revenue: 93281 Open source

Revenue growth

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

191.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 7388 Open source
20022002-12-31	Year over year	62,606.8%	Revenue: 4632776 Open source Revenue: 7388 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 32017 Open source
20082008-09-30	Year over year	191.3%	Revenue: 93281 Open source Revenue: 32017 Open source

Profit and cash

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

Profit margins

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

Operating margin -21.1% 2002

Net margin -4,902% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-1,996.6%	Operating Income: -147509 Open source Revenue: 7388 Open source
20022002-12-31	Operating margin	-21.1%	Operating Income: -978554 Open source Revenue: 4632776 Open source
2007-09-30	Operating margin	Not reported	Revenue: 32017 Open source
2008-09-30	Operating margin	Not reported	Revenue: 93281 Open source
20012001-12-31	Net margin	291%	Net Income: 21500 Open source Revenue: 7388 Open source
20022002-12-31	Net margin	-22.5%	Net Income: -1040934 Open source Revenue: 4632776 Open source
20072007-09-30	Net margin	-4,029.7%	Net Income: -1290190 Open source Revenue: 32017 Open source
20082008-09-30	Net margin	-4,902%	Net Income: -4572620 Open source Revenue: 93281 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 7388 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 4632776 Open source Operating Cash Flow: -538399 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 32017 Open source Operating Cash Flow: -1440865 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 93281 Open source Operating Cash Flow: -289435 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -289.4K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-538399	Operating Cash Flow: -538399 Open source
20072007-09-30	Operating cash flow	-1440865	Operating Cash Flow: -1440865 Open source
20082008-09-30	Operating cash flow	-289435	Operating Cash Flow: -289435 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -538399 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1440865 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -289435 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.

134.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
20072007-09-30	Liabilities / assets	110.5%	Total Liabilities: 3628400 Open source Total Assets: 3283292 Open source
20082008-09-30	Liabilities / assets	134.1%	Total Liabilities: 4342957 Open source Total Assets: 3237900 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.2×	Current Assets: 449513 Open source Current Liabilities: 204675 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20072007-09-30	Current assets / current liabilities	0.03×	Current Assets: 74521 Open source Current Liabilities: 2732326 Open source
20082008-09-30	Current assets / current liabilities	0.74×	Current Assets: 3192689 Open source Current Liabilities: 4327956 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
2002 2001-02-01 – 2002-01-31	−USD 1.04 million Exact value Exact value: -1040934 USD 2001-02-01 – 2002-01-31: -1040934 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2002-01-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -1040934 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1040934 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-03-000309.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 538,399 Exact value Exact value: -538399 USD 2001-02-01 – 2002-01-31: -538399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2002-01-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -538399 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538399 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-03-000309.txt#1697 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 1.04 million Exact value Exact value: -1040934 USD 2002-01-01 – 2002-12-31: -1040934 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2002-12-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -1040934 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1040934 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-02-000202.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 538,399 Exact value Exact value: -538399 USD 2002-01-01 – 2002-12-31: -538399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2002-12-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -538399 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-02-000202.txt#1501 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 2002-02-01 – 2003-01-31	−USD 1.18 million Exact value Exact value: -1183372 USD 2002-02-01 – 2003-01-31: -1183372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2003-01-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -1183372 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1183372 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-04-000066.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1043771 USD 2002-02-01 – 2003-01-31: -1043771 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2003-01-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -1043771 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1043771 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-04-000066.txt#1642 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.
2004 2003-02-01 – 2004-01-31	−USD 2.72 million Exact value Exact value: -2720192 USD 2003-02-01 – 2004-01-31: -2720192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2004-01-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -2720192 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2720192 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-05-000182.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 543,378 Exact value Exact value: -543378 USD 2003-02-01 – 2004-01-31: -543378 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2004-01-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -543378 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543378 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-05-000182.txt#1653 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.
2004 2004-01-01 – 2004-12-31	−USD 117,135 Exact value Exact value: -117135 USD 2004-01-01 – 2004-12-31: -117135 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2004-12-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -117135 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117135 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-06-000155.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 713,245 Exact value Exact value: 713245 USD 2004-01-01 – 2004-12-31: 713245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2004-12-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: 713245 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 713245 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-06-000155.txt#1250 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.
2005 2004-02-01 – 2005-01-31	−USD 476,212 Exact value Exact value: -476212 USD 2004-02-01 – 2005-01-31: -476212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2005-01-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -476212 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -476212 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-05-000182.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 88,500 Exact value Exact value: -88500 USD 2004-02-01 – 2005-01-31: -88500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2005-01-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -88500 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88500 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-05-000182.txt#1653 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.
2005 2005-01-01 – 2005-12-31	−USD 119,297 Exact value Exact value: -119297 USD 2005-01-01 – 2005-12-31: -119297 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2005-12-31 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -119297 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119297 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-06-000155.txt#1235 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1040093 USD 2005-01-01 – 2005-12-31: -1040093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2005-12-31 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -1040093 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1040093 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-06-000155.txt#1250 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.
2006 2005-10-01 – 2006-09-30	−USD 417,974 Exact value Exact value: -417974 USD 2005-10-01 – 2006-09-30: -417974 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2006-09-30 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -417974 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -417974 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-08-000059.txt#4941 The citation records this snapshot. The page link may show a newer release later.	−USD 814,563 Exact value Exact value: -814563 USD 2005-10-01 – 2006-09-30: -814563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2006-09-30 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -814563 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814563 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-08-000059.txt#5153 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.
2007 2006-10-01 – 2007-09-30	−USD 1.29 million Exact value Exact value: -1290190 USD 2006-10-01 – 2007-09-30: -1290190 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2007-09-30 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -1290190 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1290190 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5186 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1440865 USD 2006-10-01 – 2007-09-30: -1440865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2007-09-30 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -1440865 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1440865 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5423 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.
2008 2007-10-01 – 2008-09-30	−USD 4.57 million Exact value Exact value: -4572620 USD 2007-10-01 – 2008-09-30: -4572620 USD Inspect Net Income Open source Share or cite Citation for Net Income · Falcon Ridge Development Inc. · 2008-09-30 Falcon Ridge Development Inc. (edgar:1065659) Net Income: -4572620 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4572620 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5186 The citation records this snapshot. The page link may show a newer release later.	−USD 289,435 Exact value Exact value: -289435 USD 2007-10-01 – 2008-09-30: -289435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Falcon Ridge Development Inc. · 2008-09-30 Falcon Ridge Development Inc. (edgar:1065659) Operating Cash Flow: -289435 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:16:50Z Snapshot: 1684dc830b656eb24893f2679db25d84c2fc1603a9c913afcef73eeb7aeed470 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065659/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289435 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065659/0001079974-09-000341.txt#5423 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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065659, 1065659, edgar:1065659

Also known as MONUMENT GALLERIES INC, POCKETSPEC TECHNOLOGIES INC, REAL ESTATE OPPORTUNITIES INC

Falcon Ridge Development Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation