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House of Taylor Jewelry, Inc.

EDGAR

Filing (10QSB) · filed 2007-11-09

48 filing records in this dataset, filed from 1999-06-28 to 2007-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.46 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 5613379 USD Source
Revenue: 3157041 USD Source

Operating cash flow

-2.31 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4925844 USD Source
Operating Cash Flow: -2613747 USD Source

Free cash flow

-2.38 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4925844 USD Source
Operating Cash Flow: -2613747 USD Source
Capital Expenditure: 71542 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.01 million USD 2007-09-30 Source
Exact value

1013031 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.

Net income

-8.22 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -8353277 USD · 2006-01-01 – 2006-12-31 Source
Net income: -5514995 USD · 2006-01-01 – 2006-09-30 Source
Net income: -2994275 USD · 2007-01-01 – 2007-03-31 Source
Net income: 24849 USD · 2007-04-01 – 2007-06-30 Source
Net income: -2415429 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2005-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-03-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.5%

Prior period

USD 6.42 million

2004-01-01 – 2004-12-31
Current period

USD 5.61 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

5613379 − 6417421 = -804042 USD

6417421 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
5613379 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Year-over-year change in Revenue: -804042 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5613379 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1395 Input fundies:Revenue: 6417421 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1395
The citation records this snapshot. The page link may show a newer release later.
Net income
-966.6%

Prior period

USD 407,341

2004-01-01 – 2004-12-31
Current period

−USD 3.53 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3529872 − 407341 = -3937213 USD

407341 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3529872 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Year-over-year change in Net income: -3937213 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3529872 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#1985 Input fundies:NetIncome: 407341 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-326%

Prior period

USD 2.18 million

2004-01-01 – 2004-12-31
Current period

−USD 4.93 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4925844 − 2179903 = -7105747 USD

2179903 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4925844 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Year-over-year change in Operating cash flow: -7105747 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4925844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2053 Input fundies:OperatingCashFlow: 2179903 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1707
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

USD 144,802

2004-01-01 – 2004-12-31
Current period

USD 71,542

2005-01-01 – 2005-12-31

Exact inputs and evidence

71542 − 144802 = -73260 USD

144802 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
71542 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Year-over-year change in Capital expenditure: -73260 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71542 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2059 Input fundies:CapitalExpenditure: 144802 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1713
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 5.61 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 3.53 million −63% of revenue

Cash

Operating cash flow −USD 4.93 million −88% of revenue
Capital expenditure USD 71,542 1.3% of revenue
Free cash flow Derived −USD 5 million −89% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 25,033% 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.
2004 90%
2005 Not shown: operating income or net income is not reported.
2005 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
2001 2000-04-01 – 2001-03-31	4916	1230621 Derived	-1225705	-187913 Derived	-1037792	-327255 Derived	Source 2000-04-01 – 2001-03-31: 4916 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1225705 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1037792 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -299042 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 28213 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	0	106784 Derived	-106784	2211287 Derived	-2318071	-148489 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -106784 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -2318071 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -148489 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	76326 Derived	-76326	373002 Derived	-449328	-36421 Derived	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -76326 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -449328 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -36421 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	0	170117 Derived	-170117	295439 Derived	-465556	-188065 Derived	Source 2003-04-01 – 2004-03-31: 0 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -170117 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -465556 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -188065 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	6417421	5787833 Derived	629588	222247 Derived	407341	2035101 Derived	Source 2004-01-01 – 2004-12-31: 6417421 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 629588 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 407341 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2179903 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 144802 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	0	68084 Derived	-68084	16595 Derived	-84679	-138649 Derived	Source 2004-04-01 – 2005-03-31: 0 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -68084 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -84679 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -138649 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5613379	Unavailable	Unavailable	Unavailable	-3529872	-4997386 Derived	Source 2005-01-01 – 2005-12-31: 5613379 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3529872 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4925844 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 71542 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 5.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	4916	Revenue: 4916 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	6417421	Revenue: 6417421 Open source
20052005-03-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	5613379	Revenue: 5613379 Open source

Revenue growth

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

-12.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	No prior comparable period	Revenue: 4916 Open source
20022002-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4916 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 6417421 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-12.5%	Revenue: 5613379 Open source Revenue: 6417421 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 9.8% 2004

Net margin -62.9% 2005

Free cash flow margin -89% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Operating margin	-24,933%	Operating Income: -1225705 Open source Revenue: 4916 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -106784 Open source Revenue: 0 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -76326 Open source Revenue: 0 Open source
20042004-03-31	Operating margin	Not reported	Operating Income: -170117 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	9.8%	Operating Income: 629588 Open source Revenue: 6417421 Open source
20052005-03-31	Operating margin	Not reported	Operating Income: -68084 Open source Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 5613379 Open source
20012001-03-31	Net margin	-21,110.5%	Net Income: -1037792 Open source Revenue: 4916 Open source
20022002-03-31	Net margin	Not reported	Net Income: -2318071 Open source Revenue: 0 Open source
20032003-03-31	Net margin	Not reported	Net Income: -449328 Open source Revenue: 0 Open source
20042004-03-31	Net margin	Not reported	Net Income: -465556 Open source Revenue: 0 Open source
20042004-12-31	Net margin	6.3%	Net Income: 407341 Open source Revenue: 6417421 Open source
20052005-03-31	Net margin	Not reported	Net Income: -84679 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-62.9%	Net Income: -3529872 Open source Revenue: 5613379 Open source
20012001-03-31	Free cash flow margin	-6,656.9%	Revenue: 4916 Open source Operating Cash Flow: -299042 Open source Capital Expenditure: 28213 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -148489 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -36421 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -188065 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	31.7%	Revenue: 6417421 Open source Operating Cash Flow: 2179903 Open source Capital Expenditure: 144802 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -138649 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-89%	Revenue: 5613379 Open source Operating Cash Flow: -4925844 Open source Capital Expenditure: 71542 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	-299042	Operating Cash Flow: -299042 Open source
20022002-03-31	Operating cash flow	-148489	Operating Cash Flow: -148489 Open source
20032003-03-31	Operating cash flow	-36421	Operating Cash Flow: -36421 Open source
20042004-03-31	Operating cash flow	-188065	Operating Cash Flow: -188065 Open source
20042004-12-31	Operating cash flow	2179903	Operating Cash Flow: 2179903 Open source
20052005-03-31	Operating cash flow	-138649	Operating Cash Flow: -138649 Open source
20052005-12-31	Operating cash flow	-4925844	Operating Cash Flow: -4925844 Open source

Free cash flow

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

USD -5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	-327255	Operating Cash Flow: -299042 Open source Capital Expenditure: 28213 Open source
20022002-03-31	Free cash flow	-148489	Operating Cash Flow: -148489 Open source Capital Expenditure: 0 Open source
20032003-03-31	Free cash flow	-36421	Operating Cash Flow: -36421 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	-188065	Operating Cash Flow: -188065 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	2035101	Operating Cash Flow: 2179903 Open source Capital Expenditure: 144802 Open source
20052005-03-31	Free cash flow	-138649	Operating Cash Flow: -138649 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-4997386	Operating Cash Flow: -4925844 Open source Capital Expenditure: 71542 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.

34.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Liabilities / assets	325.5%	Total Liabilities: 2184929 Open source Total Assets: 671177 Open source
20022002-03-31	Liabilities / assets	6,741.3%	Total Liabilities: 3889520 Open source Total Assets: 57697 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 5125 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 3682 Open source
20042004-12-31	Liabilities / assets	50.8%	Total Liabilities: 2787902 Open source Total Assets: 5489831 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 44289 Open source
20052005-12-31	Liabilities / assets	34.6%	Total Liabilities: 5128487 Open source Total Assets: 14810154 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Current assets / current liabilities	0.65×	Current Assets: 527062 Open source Current Liabilities: 814929 Open source
20022002-03-31	Current assets / current liabilities	0×	Current Assets: 10022 Open source Current Liabilities: 3439520 Open source
2003-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 4231276 Open source
2004-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 395473 Open source
20042004-12-31	Current assets / current liabilities	1.92×	Current Assets: 5342067 Open source Current Liabilities: 2787902 Open source
2005-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 90895 Open source
20052005-12-31	Current assets / current liabilities	2.1×	Current Assets: 8934980 Open source Current Liabilities: 4262232 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
2000 1999-04-01 – 2000-03-31	−USD 6.42 million Exact value Exact value: -6416192 USD 1999-04-01 – 2000-03-31: -6416192 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2000-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -6416192 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6416192 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-01-500483.txt#1188 The citation records this snapshot. The page link may show a newer release later.	−USD 761,665 Exact value Exact value: -761665 USD 1999-04-01 – 2000-03-31: -761665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2000-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -761665 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761665 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-01-500483.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 21,977 Exact value Exact value: 21977 USD 1999-04-01 – 2000-03-31: 21977 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2000-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 21977 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21977 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-01-500483.txt#1208 The citation records this snapshot. The page link may show a newer release later.	−USD 783,642 Calculation and evidence -761665 − 21977 USD Exact free cash flow: -783642 USD 1999-04-01 – 2000-03-31: -761665 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 21977 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2000-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -783642 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -761665 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-01-500483.txt#1205 Input fundies:CapitalExpenditure: 21977 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-01-500483.txt#1208 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.04 million Exact value Exact value: -1037792 USD 2000-04-01 – 2001-03-31: -1037792 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2001-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -1037792 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1037792 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1273 The citation records this snapshot. The page link may show a newer release later.	−USD 299,042 Exact value Exact value: -299042 USD 2000-04-01 – 2001-03-31: -299042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2001-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -299042 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299042 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 28,213 Exact value Exact value: 28213 USD 2000-04-01 – 2001-03-31: 28213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2001-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 28213 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28213 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 327,255 Calculation and evidence -299042 − 28213 USD Exact free cash flow: -327255 USD 2000-04-01 – 2001-03-31: -299042 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 28213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2001-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -327255 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -299042 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1293 Input fundies:CapitalExpenditure: 28213 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1296 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 2.32 million Exact value Exact value: -2318071 USD 2001-04-01 – 2002-03-31: -2318071 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2002-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -2318071 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2318071 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-03-002234.txt#793 The citation records this snapshot. The page link may show a newer release later.	−USD 148,489 Exact value Exact value: -148489 USD 2001-04-01 – 2002-03-31: -148489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2002-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -148489 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -148489 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2002-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 148,489 Calculation and evidence -148489 − 0 USD Exact free cash flow: -148489 USD 2001-04-01 – 2002-03-31: -148489 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2002-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -148489 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -148489 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1293 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-02-001541.txt#1296 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 449,328 Exact value Exact value: -449328 USD 2002-04-01 – 2003-03-31: -449328 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2003-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -449328 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -449328 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-04-001500.txt#789 The citation records this snapshot. The page link may show a newer release later.	−USD 36,421 Exact value Exact value: -36421 USD 2002-04-01 – 2003-03-31: -36421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2003-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -36421 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36421 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-03-002234.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2003-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-03-002234.txt#1094 The citation records this snapshot. The page link may show a newer release later.	−USD 36,421 Calculation and evidence -36421 − 0 USD Exact free cash flow: -36421 USD 2002-04-01 – 2003-03-31: -36421 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2003-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -36421 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36421 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-03-002234.txt#1091 Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001019687-03-002234.txt#1094 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 465,556 Exact value Exact value: -465556 USD 2003-04-01 – 2004-03-31: -465556 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2004-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -465556 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -465556 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 188,065 Exact value Exact value: -188065 USD 2003-04-01 – 2004-03-31: -188065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2004-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -188065 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188065 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-04-01 – 2004-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2004-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1933 The citation records this snapshot. The page link may show a newer release later.	−USD 188,065 Calculation and evidence -188065 − 0 USD Exact free cash flow: -188065 USD 2003-04-01 – 2004-03-31: -188065 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2004-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -188065 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188065 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1925 Input fundies:CapitalExpenditure: 0 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1933 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 407,341 Exact value Exact value: 407341 USD 2004-01-01 – 2004-12-31: 407341 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2004-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: 407341 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407341 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2179903 USD 2004-01-01 – 2004-12-31: 2179903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2004-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: 2179903 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2179903 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 144,802 Exact value Exact value: 144802 USD 2004-01-01 – 2004-12-31: 144802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2004-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 144802 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144802 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 2179903 − 144802 USD Exact free cash flow: 2035101 USD 2004-01-01 – 2004-12-31: 2179903 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 144802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2004-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: 2035101 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2179903 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1707 Input fundies:CapitalExpenditure: 144802 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-06-000018.txt#1713 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 84,679 Exact value Exact value: -84679 USD 2004-04-01 – 2005-03-31: -84679 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2005-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -84679 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -84679 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1837 The citation records this snapshot. The page link may show a newer release later.	−USD 138,649 Exact value Exact value: -138649 USD 2004-04-01 – 2005-03-31: -138649 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2005-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -138649 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138649 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2005-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1933 The citation records this snapshot. The page link may show a newer release later.	−USD 138,649 Calculation and evidence -138649 − 0 USD Exact free cash flow: -138649 USD 2004-04-01 – 2005-03-31: -138649 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2005-03-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -138649 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138649 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1925 Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-05-000007.txt#1933 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.53 million Exact value Exact value: -3529872 USD 2005-01-01 – 2005-12-31: -3529872 USD Inspect Net Income Open source Share or cite Citation for Net Income · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Net Income: -3529872 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3529872 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4925844 USD 2005-01-01 – 2005-12-31: -4925844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Operating Cash Flow: -4925844 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4925844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 71,542 Exact value Exact value: 71542 USD 2005-01-01 – 2005-12-31: 71542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Capital Expenditure: 71542 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71542 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2059 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence -4925844 − 71542 USD Exact free cash flow: -4997386 USD 2005-01-01 – 2005-12-31: -4925844 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 71542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · House of Taylor Jewelry, Inc. · 2005-12-31 House of Taylor Jewelry, Inc. (edgar:1069249) Free cash flow: -4997386 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1069249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4925844 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2053 Input fundies:CapitalExpenditure: 71542 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1069249/0001069249-07-000006.txt#2059 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001069249, 1069249, edgar:1069249

Also known as NURESCELL INC

House of Taylor Jewelry, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation