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a21, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

52 filing records in this dataset, filed from 1999-07-01 to 2008-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.11 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 5107000 USD Source

Operating margin

-18.9%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -965000 USD Source
Revenue: 5107000 USD Source

Operating cash flow

-852 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -852000 USD Source

Cash and cash equivalents: 1.09 million USD 2008-03-31 Source
Exact value

1087000 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: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 6 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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
+18.7%

Prior period

USD 19.63 million

2006-01-01 – 2006-12-31
Current period

USD 23.31 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

23306000 − 19633000 = 3673000 USD

19633000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
23306000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · a21, Inc. · 2007-12-31 a21, Inc. (edgar:1074436) Year-over-year change in Revenue: 3673000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23306000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#3993 Input fundies:Revenue: 19633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#3993
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.43 million

Prior period

−USD 9.1 million

2006-01-01 – 2006-12-31
Current period

−USD 4.68 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4675000 − -9101000 = 4426000 USD

-9101000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4675000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · a21, Inc. · 2007-12-31 a21, Inc. (edgar:1074436) Year-over-year change in Net income: 4426000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4675000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6118 Input fundies:NetIncome: -9101000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1 million

Prior period

−USD 2.8 million

2006-01-01 – 2006-12-31
Current period

−USD 1.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1798000 − -2799000 = 1001000 USD

-2799000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1798000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · a21, Inc. · 2007-12-31 a21, Inc. (edgar:1074436) Year-over-year change in Operating cash flow: 1001000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6310 Input fundies:OperatingCashFlow: -2799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6310
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 23.31 million 100% of revenue
Operating costs Derived USD 26.31 million 113% of revenue
Operating income −USD 3.01 million −13% of revenue
Tax, interest and other Derived USD 1.67 million 7.2% of revenue
Net income −USD 4.68 million −20% of revenue

Cash

Operating cash flow −USD 1.8 million −7.7% 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

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 560% of revenue.
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.
2004 Operating loss: operating costs were 124% of revenue.
2005 Operating loss: operating costs were 127% of revenue.
2006 Operating loss: operating costs were 138% of revenue.
2007 Operating loss: operating costs were 113% 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
1998 1998-01-01 – 1998-12-31	0	0 Derived	0	0 Derived	0	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	0	56000 Derived	-56000	2000 Derived	-58000	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -56000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -58000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -39000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	15000	84000 Derived	-69000	-12000 Derived	-57000	Unavailable	Source 2000-01-01 – 2000-12-31: 15000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -69000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -57000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -47000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	197000 Derived	-197000	1743000 Derived	-1940000	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -197000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1940000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -192000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-3291000	-476000 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3291000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -476000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	1246000 Derived	-1246000	87000 Derived	-1333000	-430000 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1246000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1333000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -430000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7475000	9297000 Derived	-1822000	669000 Derived	-2491000	-2362000 Derived	Source 2004-01-01 – 2004-12-31: 7475000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1822000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2491000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2040000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 322000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9563000	12174000 Derived	-2611000	2163000 Derived	-4774000	Unavailable	Source 2005-01-01 – 2005-12-31: 9563000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2611000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4774000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1896000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	19633000	27113000 Derived	-7480000	1621000 Derived	-9101000	Unavailable	Source 2006-01-01 – 2006-12-31: 19633000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7480000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9101000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2799000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	23306000	26311000 Derived	-3005000	1670000 Derived	-4675000	Unavailable	Source 2007-01-01 – 2007-12-31: 23306000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3005000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4675000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1798000 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 23.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	15000	Revenue: 15000 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	7475000	Revenue: 7475000 Open source
20052005-12-31	Revenue	9563000	Revenue: 9563000 Open source
20062006-12-31	Revenue	19633000	Revenue: 19633000 Open source
20072007-12-31	Revenue	23306000	Revenue: 23306000 Open source

Revenue growth

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

18.7% 2007

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: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 15000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 15000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	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: 7475000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	27.9%	Revenue: 9563000 Open source Revenue: 7475000 Open source
20062006-12-31	Year over year	105.3%	Revenue: 19633000 Open source Revenue: 9563000 Open source
20072007-12-31	Year over year	18.7%	Revenue: 23306000 Open source Revenue: 19633000 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 -12.9% 2007

Net margin -20.1% 2007

Free cash flow margin -31.6% 2004

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	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -56000 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-460%	Operating Income: -69000 Open source Revenue: 15000 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -197000 Open source Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -1246000 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-24.4%	Operating Income: -1822000 Open source Revenue: 7475000 Open source
20052005-12-31	Operating margin	-27.3%	Operating Income: -2611000 Open source Revenue: 9563000 Open source
20062006-12-31	Operating margin	-38.1%	Operating Income: -7480000 Open source Revenue: 19633000 Open source
20072007-12-31	Operating margin	-12.9%	Operating Income: -3005000 Open source Revenue: 23306000 Open source
19981998-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -58000 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-380%	Net Income: -57000 Open source Revenue: 15000 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1940000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -3291000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1333000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-33.3%	Net Income: -2491000 Open source Revenue: 7475000 Open source
20052005-12-31	Net margin	-49.9%	Net Income: -4774000 Open source Revenue: 9563000 Open source
20062006-12-31	Net margin	-46.4%	Net Income: -9101000 Open source Revenue: 19633000 Open source
20072007-12-31	Net margin	-20.1%	Net Income: -4675000 Open source Revenue: 23306000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -47000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -192000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -476000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -430000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-31.6%	Revenue: 7475000 Open source Operating Cash Flow: -2040000 Open source Capital Expenditure: 322000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 9563000 Open source Operating Cash Flow: -1896000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 19633000 Open source Operating Cash Flow: -2799000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 23306000 Open source Operating Cash Flow: -1798000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2007

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	-39000	Operating Cash Flow: -39000 Open source
20002000-12-31	Operating cash flow	-47000	Operating Cash Flow: -47000 Open source
20012001-12-31	Operating cash flow	-192000	Operating Cash Flow: -192000 Open source
20022002-12-31	Operating cash flow	-476000	Operating Cash Flow: -476000 Open source
20032003-12-31	Operating cash flow	-430000	Operating Cash Flow: -430000 Open source
20042004-12-31	Operating cash flow	-2040000	Operating Cash Flow: -2040000 Open source
20052005-12-31	Operating cash flow	-1896000	Operating Cash Flow: -1896000 Open source
20062006-12-31	Operating cash flow	-2799000	Operating Cash Flow: -2799000 Open source
20072007-12-31	Operating cash flow	-1798000	Operating Cash Flow: -1798000 Open source

Free cash flow

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

USD -2.4M 2004

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: -39000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -47000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -192000 Open source
20022002-12-31	Free cash flow	-476000	Operating Cash Flow: -476000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-430000	Operating Cash Flow: -430000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-2362000	Operating Cash Flow: -2040000 Open source Capital Expenditure: 322000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1896000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2799000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1798000 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.

100.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 11000 Open source
19991999-12-31	Liabilities / assets	347.4%	Total Liabilities: 66000 Open source Total Assets: 19000 Open source
20002000-12-31	Liabilities / assets	990.9%	Total Liabilities: 109000 Open source Total Assets: 11000 Open source
20012001-12-31	Liabilities / assets	3,987.5%	Total Liabilities: 319000 Open source Total Assets: 8000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	4,967.7%	Total Liabilities: 1540000 Open source Total Assets: 31000 Open source
20042004-12-31	Liabilities / assets	74.3%	Total Liabilities: 11564000 Open source Total Assets: 15554000 Open source
20052005-12-31	Liabilities / assets	69.7%	Total Liabilities: 14293000 Open source Total Assets: 20514000 Open source
20062006-12-31	Liabilities / assets	88.8%	Total Liabilities: 30727000 Open source Total Assets: 34614000 Open source
20072007-12-31	Liabilities / assets	100.8%	Total Liabilities: 30366000 Open source Total Assets: 30121000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 11000 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 8000 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 8590 Open source Current Liabilities: 1068383 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 1000 Open source Current Liabilities: 1540000 Open source
20042004-12-31	Current assets / current liabilities	1.03×	Current Assets: 2487000 Open source Current Liabilities: 2418000 Open source
20052005-12-31	Current assets / current liabilities	0.79×	Current Assets: 3467000 Open source Current Liabilities: 4413000 Open source
20062006-12-31	Current assets / current liabilities	1.82×	Current Assets: 9513000 Open source Current Liabilities: 5213000 Open source
20072007-12-31	Current assets / current liabilities	1.31×	Current Assets: 6409000 Open source Current Liabilities: 4897000 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 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 1998-12-31 a21, Inc. (edgar:1074436) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0000899078-00-000439.txt#713 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 58,000 Exact value Exact value: -58000 USD 1999-01-01 – 1999-12-31: -58000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 1999-12-31 a21, Inc. (edgar:1074436) Net Income: -58000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001026700-01-500075.txt#724 The citation records this snapshot. The page link may show a newer release later.	−USD 39,000 Exact value Exact value: -39000 USD 1999-01-01 – 1999-12-31: -39000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 1999-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -39000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001026700-01-500075.txt#735 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 57,000 Exact value Exact value: -57000 USD 2000-01-01 – 2000-12-31: -57000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2000-12-31 a21, Inc. (edgar:1074436) Net Income: -57000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001026700-02-000071.txt#680 The citation records this snapshot. The page link may show a newer release later.	−USD 47,000 Exact value Exact value: -47000 USD 2000-01-01 – 2000-12-31: -47000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2000-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -47000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001026700-02-000071.txt#761 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 2001-01-01 – 2001-12-31	−USD 1.94 million Exact value Exact value: -1940000 USD 2001-01-01 – 2001-12-31: -1940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2001-12-31 a21, Inc. (edgar:1074436) Net Income: -1940000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-03-002933.txt#2258 The citation records this snapshot. The page link may show a newer release later.	−USD 192,000 Exact value Exact value: -192000 USD 2001-01-01 – 2001-12-31: -192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2001-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -192000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001026700-02-000071.txt#761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 3.29 million Exact value Exact value: -3291000 USD 2002-01-01 – 2002-12-31: -3291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2002-12-31 a21, Inc. (edgar:1074436) Net Income: -3291000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3291000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-04-005159.txt#2387 The citation records this snapshot. The page link may show a newer release later.	−USD 476,000 Exact value Exact value: -476000 USD 2002-01-01 – 2002-12-31: -476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2002-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -476000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-04-005159.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · a21, Inc. · 2002-12-31 a21, Inc. (edgar:1074436) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-03-002933.txt#2577 The citation records this snapshot. The page link may show a newer release later.	−USD 476,000 Calculation and evidence -476000 − 0 USD Exact free cash flow: -476000 USD 2002-01-01 – 2002-12-31: -476000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · a21, Inc. · 2002-12-31 a21, Inc. (edgar:1074436) Free cash flow: -476000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -476000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-04-005159.txt#2407 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-03-002933.txt#2577 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.33 million Exact value Exact value: -1333000 USD 2003-01-01 – 2003-12-31: -1333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2003-12-31 a21, Inc. (edgar:1074436) Net Income: -1333000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1333000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#9706 The citation records this snapshot. The page link may show a newer release later.	−USD 430,000 Exact value Exact value: -430000 USD 2003-01-01 – 2003-12-31: -430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2003-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -430000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -430000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10085 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · a21, Inc. · 2003-12-31 a21, Inc. (edgar:1074436) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10164 The citation records this snapshot. The page link may show a newer release later.	−USD 430,000 Calculation and evidence -430000 − 0 USD Exact free cash flow: -430000 USD 2003-01-01 – 2003-12-31: -430000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · a21, Inc. · 2003-12-31 a21, Inc. (edgar:1074436) Free cash flow: -430000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -430000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10085 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10164 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.49 million Exact value Exact value: -2491000 USD 2004-01-01 – 2004-12-31: -2491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2004-12-31 a21, Inc. (edgar:1074436) Net Income: -2491000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2491000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-06-016597.txt#8731 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2040000 USD 2004-01-01 – 2004-12-31: -2040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2004-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -2040000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10085 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2004-01-01 – 2004-12-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · a21, Inc. · 2004-12-31 a21, Inc. (edgar:1074436) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10164 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2040000 − 322000 USD Exact free cash flow: -2362000 USD 2004-01-01 – 2004-12-31: -2040000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · a21, Inc. · 2004-12-31 a21, Inc. (edgar:1074436) Free cash flow: -2362000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10085 Input fundies:CapitalExpenditure: 322000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-05-029278.txt#10164 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.77 million Exact value Exact value: -4774000 USD 2005-01-01 – 2005-12-31: -4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2005-12-31 a21, Inc. (edgar:1074436) Net Income: -4774000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4774000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-07-016659.txt#12599 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1896000 USD 2005-01-01 – 2005-12-31: -1896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2005-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -1896000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1896000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001144204-07-016659.txt#13164 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 2006-01-01 – 2006-12-31	−USD 9.1 million Exact value Exact value: -9101000 USD 2006-01-01 – 2006-12-31: -9101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2006-12-31 a21, Inc. (edgar:1074436) Net Income: -9101000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9101000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6118 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2799000 USD 2006-01-01 – 2006-12-31: -2799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2006-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -2799000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2799000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 4.68 million Exact value Exact value: -4675000 USD 2007-01-01 – 2007-12-31: -4675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · a21, Inc. · 2007-12-31 a21, Inc. (edgar:1074436) Net Income: -4675000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4675000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6118 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1798000 USD 2007-01-01 – 2007-12-31: -1798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · a21, Inc. · 2007-12-31 a21, Inc. (edgar:1074436) Operating Cash Flow: -1798000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074436/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1798000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074436/0001074436-08-000004.txt#6310 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074436, 1074436, edgar:1074436

Also known as A21 INC, SARATOGA HOLDINGS I INC, SARATOGO HOLDINGS I INC

a21, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation