English

POP N GO INC

EDGAR

Quarterly report (10-Q) · filed 2008-09-18

50 filing records in this dataset, filed from 2000-02-18 to 2008-09-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

47.5 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 47501 USD Source

Operating margin

-838.62%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -398351 USD Source
Revenue: 47501 USD Source

Cash and cash equivalents: 44.6 thousand USD 2008-06-30 Source
Exact value

44621 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

-1.79 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -4420837 USD · 2006-10-01 – 2007-09-30 Source
Net income: -3943004 USD · 2006-10-01 – 2007-06-30 Source
Net income: -632235 USD · 2007-10-01 – 2007-12-31 Source
Net income: 122922 USD · 2008-01-01 – 2008-03-31 Source
Net income: -804336 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-1.83 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -1486750 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -906490 USD · 2006-10-01 – 2006-12-31 Source
Operating cash flow: -2089709 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -1486750 USD · 2006-10-01 – 2007-03-31 Source
Operating cash flow: -2452390 USD · 2006-10-01 – 2007-09-30 Source
Operating cash flow: -2089709 USD · 2006-10-01 – 2007-06-30 Source
Operating cash flow: -286151 USD · 2007-10-01 – 2007-12-31 Source

Capital expenditure

0 USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2008-09-18.

Financial data available through: 2006-09-30.

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: 2 of 11 periods available· newest 2006-09-30
Operating income: 5 of 11 periods available· newest 2006-09-30
Net income: 5 of 11 periods available· newest 2006-09-30
Operating cash flow: 5 of 11 periods available· newest 2006-09-30
Capital expenditure: 2 of 11 periods available· newest 2003-09-30
Total assets: 2 of 11 periods available· newest 2006-09-30
Total liabilities: 1 of 11 periods available· newest 2006-09-30
Current assets: 2 of 11 periods available· newest 2006-09-30
Current liabilities: 2 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2006-09-30
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
+113.4%

Prior period

USD 45,303

2004-10-01 – 2005-09-30
Current period

USD 96,659

2005-10-01 – 2006-09-30

Exact inputs and evidence

96659 − 45303 = 51356 USD

45303 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
96659 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POP N GO INC · 2006-09-30 POP N GO INC (edgar:1071819) Year-over-year change in Revenue: 51356 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96659 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#2589 Input fundies:Revenue: 45303 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#2589
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.52 million

Prior period

−USD 2.53 million

2004-10-01 – 2005-09-30
Current period

−USD 9.05 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-9051435 − -2533153 = -6518282 USD

-2533153 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-9051435 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POP N GO INC · 2006-09-30 POP N GO INC (edgar:1071819) Year-over-year change in Net income: -6518282 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9051435 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-08-000011.txt#2980 Input fundies:NetIncome: -2533153 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#2889
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 815,779

Prior period

−USD 1.81 million

2004-10-01 – 2005-09-30
Current period

−USD 2.62 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-2621048 − -1805269 = -815779 USD

-1805269 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-2621048 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POP N GO INC · 2006-09-30 POP N GO INC (edgar:1071819) Year-over-year change in Operating cash flow: -815779 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2621048 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-08-000011.txt#3077 Input fundies:OperatingCashFlow: -1805269 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#3001
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 96,659 100% of revenue
Cost of revenue USD 45,182 47% of revenue
Operating expenses USD 2.11 million 2,187% of revenue
Operating income −USD 2.06 million −2,133% of revenue
Tax, interest and other Derived USD 6.99 million 7,231% of revenue
Net income −USD 9.05 million −9,364% of revenue

Cash

Operating cash flow −USD 2.62 million −2,712% 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

2005 Operating loss: operating costs were 2,385% of revenue.
2006 Operating loss: operating costs were 2,233% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-10-01 – 2005-09-30	45303	1080585 Derived	-1035282	1497871 Derived	-2533153	Unavailable	Source 2004-10-01 – 2005-09-30: 45303 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -1035282 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -2533153 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1805269 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	96659	2158690 Derived	-2062031	6989404 Derived	-9051435	Unavailable	Source 2005-10-01 – 2006-09-30: 96659 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -2062031 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -9051435 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -2621048 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 96.7K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	45303	Revenue: 45303 Open source
20062006-09-30	Revenue	96659	Revenue: 96659 Open source

Revenue growth

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

113.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 45303 Open source
20062006-09-30	Year over year	113.4%	Revenue: 96659 Open source Revenue: 45303 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 -2,133.3% 2006

Net margin -9,364.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	-2,285.2%	Operating Income: -1035282 Open source Revenue: 45303 Open source
20062006-09-30	Operating margin	-2,133.3%	Operating Income: -2062031 Open source Revenue: 96659 Open source
20052005-09-30	Net margin	-5,591.6%	Net Income: -2533153 Open source Revenue: 45303 Open source
20062006-09-30	Net margin	-9,364.3%	Net Income: -9051435 Open source Revenue: 96659 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 45303 Open source Operating Cash Flow: -1805269 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 96659 Open source Operating Cash Flow: -2621048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	-1805269	Operating Cash Flow: -1805269 Open source
20062006-09-30	Operating cash flow	-2621048	Operating Cash Flow: -2621048 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
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1805269 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2621048 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.

1,470.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-09-30	Liabilities / assets	Not reported	Total Assets: 184387 Open source
20062006-09-30	Liabilities / assets	1,470.5%	Total Liabilities: 15245756 Open source Total Assets: 1036741 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	0.01×	Current Assets: 125138 Open source Current Liabilities: 9306037 Open source
20062006-09-30	Current assets / current liabilities	0.06×	Current Assets: 893292 Open source Current Liabilities: 15002915 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 2001-10-01 – 2002-09-30	−USD 4.2 million Exact value Exact value: -4201874 USD 2001-10-01 – 2002-09-30: -4201874 USD Inspect Net Income Open source Share or cite Citation for Net Income · POP N GO INC · 2002-09-30 POP N GO INC (edgar:1071819) Net Income: -4201874 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4201874 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1098 The citation records this snapshot. The page link may show a newer release later.	−USD 921,906 Exact value Exact value: -921906 USD 2001-10-01 – 2002-09-30: -921906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POP N GO INC · 2002-09-30 POP N GO INC (edgar:1071819) Operating Cash Flow: -921906 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -921906 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 5,050 Exact value Exact value: 5050 USD 2001-10-01 – 2002-09-30: 5050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POP N GO INC · 2002-09-30 POP N GO INC (edgar:1071819) Capital Expenditure: 5050 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5050 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1132 The citation records this snapshot. The page link may show a newer release later.	−USD 926,956 Calculation and evidence -921906 − 5050 USD Exact free cash flow: -926956 USD 2001-10-01 – 2002-09-30: -921906 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 5050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POP N GO INC · 2002-09-30 POP N GO INC (edgar:1071819) Free cash flow: -926956 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -921906 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1128 Input fundies:CapitalExpenditure: 5050 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1132 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 1.95 million Exact value Exact value: -1945337 USD 2002-10-01 – 2003-09-30: -1945337 USD Inspect Net Income Open source Share or cite Citation for Net Income · POP N GO INC · 2003-09-30 POP N GO INC (edgar:1071819) Net Income: -1945337 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1945337 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-05-000140.txt#2582 The citation records this snapshot. The page link may show a newer release later.	−USD 496,326 Exact value Exact value: -496326 USD 2002-10-01 – 2003-09-30: -496326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POP N GO INC · 2003-09-30 POP N GO INC (edgar:1071819) Operating Cash Flow: -496326 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -496326 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-05-000009.txt#2743 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POP N GO INC · 2003-09-30 POP N GO INC (edgar:1071819) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1132 The citation records this snapshot. The page link may show a newer release later.	−USD 496,326 Calculation and evidence -496326 − 0 USD Exact free cash flow: -496326 USD 2002-10-01 – 2003-09-30: -496326 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POP N GO INC · 2003-09-30 POP N GO INC (edgar:1071819) Free cash flow: -496326 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -496326 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-05-000009.txt#2743 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-04-000234.txt#1132 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 2.99 million Exact value Exact value: -2985708 USD 2003-10-01 – 2004-09-30: -2985708 USD Inspect Net Income Open source Share or cite Citation for Net Income · POP N GO INC · 2004-09-30 POP N GO INC (edgar:1071819) Net Income: -2985708 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2985708 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-06-000209.txt#3225 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1367226 USD 2003-10-01 – 2004-09-30: -1367226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POP N GO INC · 2004-09-30 POP N GO INC (edgar:1071819) Operating Cash Flow: -1367226 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1367226 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-05-000009.txt#2743 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 2004-10-01 – 2005-09-30	−USD 2.53 million Exact value Exact value: -2533153 USD 2004-10-01 – 2005-09-30: -2533153 USD Inspect Net Income Open source Share or cite Citation for Net Income · POP N GO INC · 2005-09-30 POP N GO INC (edgar:1071819) Net Income: -2533153 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2533153 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#2889 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1805269 USD 2004-10-01 – 2005-09-30: -1805269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POP N GO INC · 2005-09-30 POP N GO INC (edgar:1071819) Operating Cash Flow: -1805269 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1805269 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-07-000021.txt#3001 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 9.05 million Exact value Exact value: -9051435 USD 2005-10-01 – 2006-09-30: -9051435 USD Inspect Net Income Open source Share or cite Citation for Net Income · POP N GO INC · 2006-09-30 POP N GO INC (edgar:1071819) Net Income: -9051435 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9051435 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-08-000011.txt#2980 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2621048 USD 2005-10-01 – 2006-09-30: -2621048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POP N GO INC · 2006-09-30 POP N GO INC (edgar:1071819) Operating Cash Flow: -2621048 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071819/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2621048 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071819/0001091818-08-000011.txt#3077 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001071819, 1071819, edgar:1071819

POP N GO INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation