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FIIC HOLDINGS

EDGAR

Filing (10QSB) · filed 2007-11-14

35 filing records in this dataset, filed from 2002-04-01 to 2007-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

37.7 thousand USD

2004 · USD

Exact inputs and evidence

Revenue: 37679 USD Source

Operating margin

-235.79%

2004 · %

Exact inputs and evidence

Operating Income: -88844 USD Source
Revenue: 37679 USD Source

Operating cash flow

-78 USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: -78 USD Source

Free cash flow

-78 USD

2004 · USD

Exact inputs and evidence

Operating Cash Flow: -78 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 130 USD 2007-09-30 Source
Exact value

130 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: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 3 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2006-12-31
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.

Net income
−USD 2.49 million

Prior period

−USD 1.02 million

2005-01-01 – 2005-12-31
Current period

−USD 3.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3513674 − -1024840 = -2488834 USD

-1024840 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3513674 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIIC HOLDINGS · 2006-12-31 FIIC HOLDINGS (edgar:1077720) Year-over-year change in Net income: -2488834 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3513674 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3810 Input fundies:NetIncome: -1024840 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 534,628

Prior period

−USD 225,786

2005-01-01 – 2005-12-31
Current period

−USD 760,414

2006-01-01 – 2006-12-31

Exact inputs and evidence

-760414 − -225786 = -534628 USD

-225786 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-760414 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIIC HOLDINGS · 2006-12-31 FIIC HOLDINGS (edgar:1077720) Year-over-year change in Operating cash flow: -534628 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -760414 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3826 Input fundies:OperatingCashFlow: -225786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3826
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 37,679 100% of revenue
Cost of revenue USD 46,429 123% of revenue
Operating expenses USD 21,800 58% of revenue
Other operating costs Derived USD 58,294 155% of revenue
Operating income −USD 88,844 −236% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 88,844 −236% of revenue

Cash

Operating cash flow −USD 78 −0.2% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 78 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 128% of revenue.
2003 Operating loss: operating costs were 201% of revenue.
2004 Operating loss: operating costs were 336% 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
2002 2002-01-01 – 2002-12-31	529153	679651 Derived	-150498	-4552 Derived	-145946	-104941 Derived	Source 2002-01-01 – 2002-12-31: 529153 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -150498 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -145946 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -104470 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 471 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	230450	462179 Derived	-231729	-1602 Derived	-230127	-50908 Derived	Source 2003-01-01 – 2003-12-31: 230450 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -231729 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -230127 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -50353 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 555 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	37679	126523 Derived	-88844	0 Derived	-88844	-78 Derived	Source 2004-01-01 – 2004-12-31: 37679 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -88844 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -88844 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -78 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.7K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	529153	Revenue: 529153 Open source
20032003-12-31	Revenue	230450	Revenue: 230450 Open source
20042004-12-31	Revenue	37679	Revenue: 37679 Open source

Revenue growth

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

-83.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 529153 Open source
20032003-12-31	Year over year	-56.4%	Revenue: 230450 Open source Revenue: 529153 Open source
20042004-12-31	Year over year	-83.6%	Revenue: 37679 Open source Revenue: 230450 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 -235.8% 2004

Net margin -235.8% 2004

Free cash flow margin -0.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-28.4%	Operating Income: -150498 Open source Revenue: 529153 Open source
20032003-12-31	Operating margin	-100.6%	Operating Income: -231729 Open source Revenue: 230450 Open source
20042004-12-31	Operating margin	-235.8%	Operating Income: -88844 Open source Revenue: 37679 Open source
20022002-12-31	Net margin	-27.6%	Net Income: -145946 Open source Revenue: 529153 Open source
20032003-12-31	Net margin	-99.9%	Net Income: -230127 Open source Revenue: 230450 Open source
20042004-12-31	Net margin	-235.8%	Net Income: -88844 Open source Revenue: 37679 Open source
20022002-12-31	Free cash flow margin	-19.8%	Revenue: 529153 Open source Operating Cash Flow: -104470 Open source Capital Expenditure: 471 Open source
20032003-12-31	Free cash flow margin	-22.1%	Revenue: 230450 Open source Operating Cash Flow: -50353 Open source Capital Expenditure: 555 Open source
20042004-12-31	Free cash flow margin	-0.2%	Revenue: 37679 Open source Operating Cash Flow: -78 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -78 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-104470	Operating Cash Flow: -104470 Open source
20032003-12-31	Operating cash flow	-50353	Operating Cash Flow: -50353 Open source
20042004-12-31	Operating cash flow	-78	Operating Cash Flow: -78 Open source

Free cash flow

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

USD -78 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-104941	Operating Cash Flow: -104470 Open source Capital Expenditure: 471 Open source
20032003-12-31	Free cash flow	-50908	Operating Cash Flow: -50353 Open source Capital Expenditure: 555 Open source
20042004-12-31	Free cash flow	-78	Operating Cash Flow: -78 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6299 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	22.33×	Current Assets: 281289 Open source Current Liabilities: 12598 Open source
20032003-12-31	Current assets / current liabilities	6.34×	Current Assets: 67659 Open source Current Liabilities: 10671 Open source
20042004-12-31	Current assets / current liabilities	0.17×	Current Assets: 6299 Open source Current Liabilities: 36287 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 186,007 Exact value Exact value: -186007 USD 2000-01-01 – 2000-12-31: -186007 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2000-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -186007 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -186007 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-02-000166.txt#3140 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 257,702 Exact value Exact value: -257702 USD 2001-01-01 – 2001-12-31: -257702 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2001-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -257702 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -257702 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-03-000201.txt#3260 The citation records this snapshot. The page link may show a newer release later.	−USD 274,568 Exact value Exact value: -274568 USD 2001-01-01 – 2001-12-31: -274568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2001-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -274568 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274568 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-03-000201.txt#3270 The citation records this snapshot. The page link may show a newer release later.	USD 12,762 Exact value Exact value: 12762 USD 2001-01-01 – 2001-12-31: 12762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIIC HOLDINGS · 2001-12-31 FIIC HOLDINGS (edgar:1077720) Capital Expenditure: 12762 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12762 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-03-000201.txt#3274 The citation records this snapshot. The page link may show a newer release later.	−USD 287,330 Calculation and evidence -274568 − 12762 USD Exact free cash flow: -287330 USD 2001-01-01 – 2001-12-31: -274568 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIIC HOLDINGS · 2001-12-31 FIIC HOLDINGS (edgar:1077720) Free cash flow: -287330 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274568 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-03-000201.txt#3270 Input fundies:CapitalExpenditure: 12762 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-03-000201.txt#3274 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 145,946 Exact value Exact value: -145946 USD 2002-01-01 – 2002-12-31: -145946 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2002-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -145946 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145946 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-04-000197.txt#2662 The citation records this snapshot. The page link may show a newer release later.	−USD 104,470 Exact value Exact value: -104470 USD 2002-01-01 – 2002-12-31: -104470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2002-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -104470 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104470 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-04-000197.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 471 Exact value Exact value: 471 USD 2002-01-01 – 2002-12-31: 471 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIIC HOLDINGS · 2002-12-31 FIIC HOLDINGS (edgar:1077720) Capital Expenditure: 471 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-04-000197.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 104,941 Calculation and evidence -104470 − 471 USD Exact free cash flow: -104941 USD 2002-01-01 – 2002-12-31: -104470 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 471 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIIC HOLDINGS · 2002-12-31 FIIC HOLDINGS (edgar:1077720) Free cash flow: -104941 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104470 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-04-000197.txt#2671 Input fundies:CapitalExpenditure: 471 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-04-000197.txt#2675 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 230,127 Exact value Exact value: -230127 USD 2003-01-01 – 2003-12-31: -230127 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2003-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -230127 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230127 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 50,353 Exact value Exact value: -50353 USD 2003-01-01 – 2003-12-31: -50353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2003-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -50353 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 555 Exact value Exact value: 555 USD 2003-01-01 – 2003-12-31: 555 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIIC HOLDINGS · 2003-12-31 FIIC HOLDINGS (edgar:1077720) Capital Expenditure: 555 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 50,908 Calculation and evidence -50353 − 555 USD Exact free cash flow: -50908 USD 2003-01-01 – 2003-12-31: -50353 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 555 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIIC HOLDINGS · 2003-12-31 FIIC HOLDINGS (edgar:1077720) Free cash flow: -50908 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2126 Input fundies:CapitalExpenditure: 555 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2130 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 88,844 Exact value Exact value: -88844 USD 2004-01-01 – 2004-12-31: -88844 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2004-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -88844 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88844 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001144204-06-014724.txt#7023 The citation records this snapshot. The page link may show a newer release later.	−USD 78 Exact value Exact value: -78 USD 2004-01-01 – 2004-12-31: -78 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2004-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -78 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIIC HOLDINGS · 2004-12-31 FIIC HOLDINGS (edgar:1077720) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 78 Calculation and evidence -78 − 0 USD Exact free cash flow: -78 USD 2004-01-01 – 2004-12-31: -78 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIIC HOLDINGS · 2004-12-31 FIIC HOLDINGS (edgar:1077720) Free cash flow: -78 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2126 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001127855-05-000218.txt#2130 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.02 million Exact value Exact value: -1024840 USD 2005-01-01 – 2005-12-31: -1024840 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2005-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -1024840 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1024840 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3810 The citation records this snapshot. The page link may show a newer release later.	−USD 225,786 Exact value Exact value: -225786 USD 2005-01-01 – 2005-12-31: -225786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2005-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -225786 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225786 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3826 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 3.51 million Exact value Exact value: -3513674 USD 2006-01-01 – 2006-12-31: -3513674 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIIC HOLDINGS · 2006-12-31 FIIC HOLDINGS (edgar:1077720) Net Income: -3513674 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3513674 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3810 The citation records this snapshot. The page link may show a newer release later.	−USD 760,414 Exact value Exact value: -760414 USD 2006-01-01 – 2006-12-31: -760414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIIC HOLDINGS · 2006-12-31 FIIC HOLDINGS (edgar:1077720) Operating Cash Flow: -760414 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:02:10Z Snapshot: d280f2501a10e36f3d950fcf8263c843897d6479cd02a05d8b00dbaecb8481d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1077720/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -760414 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1077720/0001171520-07-000214.txt#3826 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001077720, 1077720, edgar:1077720

Also known as NICKLEBYS COM INC

FIIC HOLDINGS

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation