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ICY SPLASH FOOD & BEVERAGE INC

EDGAR

Filing (10QSB) · filed 2005-12-02

37 filing records in this dataset, filed from 1999-10-12 to 2005-12-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.52 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1523840 USD Source

Operating margin

-5.36%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -81666 USD Source
Revenue: 1523840 USD Source

Operating cash flow

39.1 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -442411 USD Source
Operating Cash Flow: -481508 USD Source

Cash and cash equivalents: 72.9 thousand USD 2005-09-30 Source
Exact value

72904 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: 2005-12-02.

Financial data available through: 2003-12-31.

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 2003-12-31
Operating income: 2 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
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
+70.6%

Prior period

USD 400,508

2001-12-31 – 2002-12-30
Current period

USD 683,108

2003-01-01 – 2003-12-31

Exact inputs and evidence

683108 − 400508 = 282600 USD

400508 USD · 2001-12-31 – 2002-12-30
Inspect prior input Prior source
683108 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICY SPLASH FOOD & BEVERAGE INC · 2003-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Year-over-year change in Revenue: 282600 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 683108 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001144204-04-004769.txt#1416 Input fundies:Revenue: 400508 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001144204-04-011262.txt#1266
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

Revenue USD 683,108 100% 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 40,648 −6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1999 95%
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1998 1998-01-01 – 1998-12-31	320802	292922 Derived	27880	3215 Derived	24665	Unavailable	Source 1998-01-01 – 1998-12-31: 320802 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27880 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24665 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	631937	597908 Derived	34029	10286 Derived	23743	Unavailable	Source 1999-01-01 – 1999-12-31: 631937 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 34029 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23743 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29759 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	492526	Unavailable	Unavailable	Unavailable	-73786	Unavailable	Source 2000-01-01 – 2000-12-31: 492526 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -73786 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -118098 USD Inspect Operating Cash Flow Open source
2001 2000-12-31 – 2001-12-30	492565	Unavailable	Unavailable	Unavailable	-213527	Unavailable	Source 2000-12-31 – 2001-12-30: 492565 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -213527 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	406402	Unavailable	Unavailable	Unavailable	-213527	Unavailable	Source 2001-01-01 – 2001-12-31: 406402 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -213527 USD Inspect Net Income Open source
2002 2001-12-31 – 2002-12-30	400508	Unavailable	Unavailable	Unavailable	-415880	Unavailable	Source 2001-12-31 – 2002-12-30: 400508 USD Inspect Revenue Open source 2001-12-31 – 2002-12-30: -415880 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	683108	Unavailable	Unavailable	Unavailable	-40648	Unavailable	Source 2003-01-01 – 2003-12-31: 683108 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -40648 USD Inspect Net Income 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 683.1K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	320802	Revenue: 320802 Open source
19991999-12-31	Revenue	631937	Revenue: 631937 Open source
20002000-12-31	Revenue	492526	Revenue: 492526 Open source
20012001-12-30	Revenue	492565	Revenue: 492565 Open source
20012001-12-31	Revenue	406402	Revenue: 406402 Open source
20022002-12-30	Revenue	400508	Revenue: 400508 Open source
20032003-12-31	Revenue	683108	Revenue: 683108 Open source

Revenue growth

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

70.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 320802 Open source
19991999-12-31	Year over year	97%	Revenue: 631937 Open source Revenue: 320802 Open source
20002000-12-31	Year over year	-22.1%	Revenue: 492526 Open source Revenue: 631937 Open source
20012001-12-30	Year over year	0%	Revenue: 492565 Open source Revenue: 492526 Open source
20012001-12-31	Year over year	-17.5%	Revenue: 406402 Open source Revenue: 492526 Open source
20022002-12-30	Year over year	-18.7%	Revenue: 400508 Open source Revenue: 492565 Open source
20032003-12-31	Year over year	70.6%	Revenue: 683108 Open source Revenue: 400508 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 5.4% 1999

Net margin -6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	8.7%	Operating Income: 27880 Open source Revenue: 320802 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 34029 Open source Revenue: 631937 Open source
2000-12-31	Operating margin	Not reported	Revenue: 492526 Open source
2001-12-30	Operating margin	Not reported	Revenue: 492565 Open source
2001-12-31	Operating margin	Not reported	Revenue: 406402 Open source
2002-12-30	Operating margin	Not reported	Revenue: 400508 Open source
2003-12-31	Operating margin	Not reported	Revenue: 683108 Open source
19981998-12-31	Net margin	7.7%	Net Income: 24665 Open source Revenue: 320802 Open source
19991999-12-31	Net margin	3.8%	Net Income: 23743 Open source Revenue: 631937 Open source
20002000-12-31	Net margin	-15%	Net Income: -73786 Open source Revenue: 492526 Open source
20012001-12-30	Net margin	-43.4%	Net Income: -213527 Open source Revenue: 492565 Open source
20012001-12-31	Net margin	-52.5%	Net Income: -213527 Open source Revenue: 406402 Open source
20022002-12-30	Net margin	-103.8%	Net Income: -415880 Open source Revenue: 400508 Open source
20032003-12-31	Net margin	-6%	Net Income: -40648 Open source Revenue: 683108 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 320802 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 631937 Open source Operating Cash Flow: -29759 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 492526 Open source Operating Cash Flow: -118098 Open source
20012001-12-30	Free cash flow margin	Not reported	Revenue: 492565 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 406402 Open source
20022002-12-30	Free cash flow margin	Not reported	Revenue: 400508 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 683108 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -118.1K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-29759	Operating Cash Flow: -29759 Open source
20002000-12-31	Operating cash flow	-118098	Operating Cash Flow: -118098 Open source
20012001-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-30	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

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
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29759 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -118098 Open source
20012001-12-30	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-30	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 198359 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 244202 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 269858 Open source
2001-12-30	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 226450 Open source
2002-12-30	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.4×	Current Assets: 188638 Open source Current Liabilities: 134891 Open source
19991999-12-31	Current assets / current liabilities	1.42×	Current Assets: 234956 Open source Current Liabilities: 165966 Open source
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 262042 Open source Current Liabilities: 265408 Open source
2001-12-30	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.65×	Current Assets: 222084 Open source Current Liabilities: 343252 Open source
20022002-12-30	Current assets / current liabilities	0.39×	Current Assets: 83761 Open source Current Liabilities: 213569 Open source
20032003-12-31	Current assets / current liabilities	0.51×	Current Assets: 149011 Open source Current Liabilities: 291309 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 24,665 Exact value Exact value: 24665 USD 1998-01-01 – 1998-12-31: 24665 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 1998-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: 24665 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24665 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0000891554-00-001045.txt#1123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 23,743 Exact value Exact value: 23743 USD 1999-01-01 – 1999-12-31: 23743 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 1999-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: 23743 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23743 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001111324-01-000044.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 29,759 Exact value Exact value: -29759 USD 1999-01-01 – 1999-12-31: -29759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICY SPLASH FOOD & BEVERAGE INC · 1999-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Operating Cash Flow: -29759 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29759 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001111324-01-000044.txt#1218 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 73,786 Exact value Exact value: -73786 USD 2000-01-01 – 2000-12-31: -73786 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2000-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -73786 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73786 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001111324-01-000044.txt#1202 The citation records this snapshot. The page link may show a newer release later.	−USD 118,098 Exact value Exact value: -118098 USD 2000-01-01 – 2000-12-31: -118098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICY SPLASH FOOD & BEVERAGE INC · 2000-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Operating Cash Flow: -118098 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001111324-01-000044.txt#1218 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-12-31 – 2001-12-30	−USD 213,527 Exact value Exact value: -213527 USD 2000-12-31 – 2001-12-30: -213527 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2001-12-30 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -213527 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -213527 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0000914626-03-000023.txt#1297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 213,527 Exact value Exact value: -213527 USD 2001-01-01 – 2001-12-31: -213527 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2001-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -213527 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213527 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001144204-04-011262.txt#1303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-12-31 – 2002-12-30	−USD 415,880 Exact value Exact value: -415880 USD 2001-12-31 – 2002-12-30: -415880 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2002-12-30 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -415880 USD Concept: fundies:NetIncome Period: 2001-12-31 to 2002-12-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2002-12-30&surface=latest&period_type=duration&start=2001-12-31&unit=USD&dimensions= Input fundies:NetIncome: -415880 USD (2001-12-31 to 2002-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0000914626-03-000023.txt#1297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 522,190 Exact value Exact value: -522190 USD 2002-01-01 – 2002-12-31: -522190 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2002-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -522190 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -522190 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001144204-04-011262.txt#1303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 40,648 Exact value Exact value: -40648 USD 2003-01-01 – 2003-12-31: -40648 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICY SPLASH FOOD & BEVERAGE INC · 2003-12-31 ICY SPLASH FOOD & BEVERAGE INC (edgar:1070906) Net Income: -40648 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070906/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40648 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070906/0001144204-04-004769.txt#1453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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: 0001070906, 1070906, edgar:1070906

ICY SPLASH FOOD & BEVERAGE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation