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ICC Worldwide, Inc.

EDGAR

Current report (8-K) · filed 2009-12-31

63 filing records in this dataset, filed from 1999-05-13 to 2009-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.09 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 1090597 USD Source

Cash and cash equivalents: 45.2 thousand USD 2009-06-30 Source
Exact value

45213 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

-3.98 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -4691601 USD · 2007-10-01 – 2008-09-30 Source
Net income: -3492978 USD · 2007-10-01 – 2008-06-30 Source
Net income: -1057543 USD · 2008-10-01 – 2008-12-31 Source
Net income: -668830 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1050315 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-3.27 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -1127601 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: -2263328 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: -1127601 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: -2906157 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: -2263328 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: -3272918 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: -2906157 USD · 2007-10-01 – 2008-06-30 Source

Capital expenditure

92.6 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 49465 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 43091 USD · 2007-10-01 – 2007-12-31 Source

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

Latest filing recorded: 2009-12-31.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-09-30
Operating income: 2 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2008-09-30
Operating cash flow: 6 of 11 periods available· newest 2008-09-30
Capital expenditure: 6 of 11 periods available· newest 2008-09-30
Total assets: 4 of 11 periods available· newest 2008-09-30
Total liabilities: 1 of 11 periods available· newest 2008-09-30
Current assets: 4 of 11 periods available· newest 2008-09-30
Current liabilities: 4 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2008-09-30
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.

No unambiguous prior-year comparison is available for the latest reporting period.

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

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-10-01 – 2008-09-30

Revenue USD 255,588 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.69 million −1,836% of revenue

Cash

Operating cash flow −USD 3.27 million −1,281% of revenue
Capital expenditure USD 21,768 8.5% of revenue
Free cash flow Derived −USD 3.29 million −1,289% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 27,370% of revenue.
2003 Operating loss: operating costs were 472% of revenue.
2006 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	3553	972465 Derived	-968912	602941 Derived	-1571853	-520662 Derived	Source 2002-01-01 – 2002-12-31: 3553 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -968912 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1571853 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -497417 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 23245 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	137944	651495 Derived	-513551	361265 Derived	-874816	-303872 Derived	Source 2003-01-01 – 2003-12-31: 137944 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -513551 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -874816 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -297004 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6868 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-668210	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -668210 USD Inspect Net Income Open source
2008 2007-10-01 – 2008-09-30	255588	Unavailable	Unavailable	Unavailable	-4691601	-3294686 Derived	Source 2007-10-01 – 2008-09-30: 255588 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4691601 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -3272918 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 21768 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 255.6K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	3553	Revenue: 3553 Open source
20032003-12-31	Revenue	137944	Revenue: 137944 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	255588	Revenue: 255588 Open source

Revenue growth

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

3,782.5% 2003

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: 3553 Open source
20032003-12-31	Year over year	3,782.5%	Revenue: 137944 Open source Revenue: 3553 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 255588 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 -372.3% 2003

Net margin -1,835.6% 2008

Free cash flow margin -1,289.1% 2008

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	-27,270.3%	Operating Income: -968912 Open source Revenue: 3553 Open source
20032003-12-31	Operating margin	-372.3%	Operating Income: -513551 Open source Revenue: 137944 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-09-30	Operating margin	Not reported	Revenue: 255588 Open source
20022002-12-31	Net margin	-44,240.2%	Net Income: -1571853 Open source Revenue: 3553 Open source
20032003-12-31	Net margin	-634.2%	Net Income: -874816 Open source Revenue: 137944 Open source
20062006-12-31	Net margin	Not reported	Net Income: -668210 Open source Revenue: 0 Open source
20082008-09-30	Net margin	-1,835.6%	Net Income: -4691601 Open source Revenue: 255588 Open source
20022002-12-31	Free cash flow margin	-14,654.2%	Revenue: 3553 Open source Operating Cash Flow: -497417 Open source Capital Expenditure: 23245 Open source
20032003-12-31	Free cash flow margin	-220.3%	Revenue: 137944 Open source Operating Cash Flow: -297004 Open source Capital Expenditure: 6868 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-09-30	Free cash flow margin	-1,289.1%	Revenue: 255588 Open source Operating Cash Flow: -3272918 Open source Capital Expenditure: 21768 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-497417	Operating Cash Flow: -497417 Open source
20032003-12-31	Operating cash flow	-297004	Operating Cash Flow: -297004 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20082008-09-30	Operating cash flow	-3272918	Operating Cash Flow: -3272918 Open source

Free cash flow

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

USD -3.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-520662	Operating Cash Flow: -497417 Open source Capital Expenditure: 23245 Open source
20032003-12-31	Free cash flow	-303872	Operating Cash Flow: -297004 Open source Capital Expenditure: 6868 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20082008-09-30	Free cash flow	-3294686	Operating Cash Flow: -3272918 Open source Capital Expenditure: 21768 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.

535.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 263842 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 180322 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 149066 Open source
20082008-09-30	Liabilities / assets	535.9%	Total Liabilities: 4570440 Open source Total Assets: 852899 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.18×	Current Assets: 142224 Open source Current Liabilities: 786289 Open source
20032003-12-31	Current assets / current liabilities	0.06×	Current Assets: 53305 Open source Current Liabilities: 909338 Open source
20062006-12-31	Current assets / current liabilities	0.22×	Current Assets: 97871 Open source Current Liabilities: 440351 Open source
20082008-09-30	Current assets / current liabilities	0.28×	Current Assets: 226623 Open source Current Liabilities: 795876 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
1999 1999-01-01 – 1999-12-31	−USD 625,052 Exact value Exact value: -625052 USD 1999-01-01 – 1999-12-31: -625052 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 1999-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -625052 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -625052 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001005150-01-000383.txt#1454 The citation records this snapshot. The page link may show a newer release later.	−USD 284,014 Exact value Exact value: -284014 USD 1999-01-01 – 1999-12-31: -284014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 1999-12-31 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -284014 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284014 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001005150-01-000383.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 45,939 Exact value Exact value: 45939 USD 1999-01-01 – 1999-12-31: 45939 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 1999-12-31 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 45939 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45939 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001005150-01-000383.txt#1471 The citation records this snapshot. The page link may show a newer release later.	−USD 329,953 Calculation and evidence -284014 − 45939 USD Exact free cash flow: -329953 USD 1999-01-01 – 1999-12-31: -284014 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 45939 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 1999-12-31 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -329953 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -284014 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001005150-01-000383.txt#1466 Input fundies:CapitalExpenditure: 45939 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001005150-01-000383.txt#1471 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 420,265 Exact value Exact value: -420265 USD 2000-01-01 – 2000-12-31: -420265 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2000-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -420265 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -420265 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 334,418 Exact value Exact value: -334418 USD 2000-01-01 – 2000-12-31: -334418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 2000-12-31 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -334418 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334418 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 2000-12-31 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1529 The citation records this snapshot. The page link may show a newer release later.	−USD 334,418 Calculation and evidence -334418 − 0 USD Exact free cash flow: -334418 USD 2000-01-01 – 2000-12-31: -334418 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 2000-12-31 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -334418 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334418 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1525 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1529 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 418,184 Exact value Exact value: -418184 USD 2001-01-01 – 2001-12-31: -418184 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2001-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -418184 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -418184 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 87,164 Exact value Exact value: -87164 USD 2001-01-01 – 2001-12-31: -87164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 2001-12-31 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -87164 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 2001-12-31 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1529 The citation records this snapshot. The page link may show a newer release later.	−USD 87,164 Calculation and evidence -87164 − 0 USD Exact free cash flow: -87164 USD 2001-01-01 – 2001-12-31: -87164 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 2001-12-31 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -87164 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87164 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1525 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-02-001299.txt#1529 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.57 million Exact value Exact value: -1571853 USD 2002-01-01 – 2002-12-31: -1571853 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2002-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -1571853 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1571853 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2031 The citation records this snapshot. The page link may show a newer release later.	−USD 497,417 Exact value Exact value: -497417 USD 2002-01-01 – 2002-12-31: -497417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 2002-12-31 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -497417 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -497417 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 23,245 Exact value Exact value: 23245 USD 2002-01-01 – 2002-12-31: 23245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 2002-12-31 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 23245 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23245 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 520,662 Calculation and evidence -497417 − 23245 USD Exact free cash flow: -520662 USD 2002-01-01 – 2002-12-31: -497417 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 23245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 2002-12-31 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -520662 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -497417 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2046 Input fundies:CapitalExpenditure: 23245 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2051 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 874,816 Exact value Exact value: -874816 USD 2003-01-01 – 2003-12-31: -874816 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2003-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -874816 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -874816 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2031 The citation records this snapshot. The page link may show a newer release later.	−USD 297,004 Exact value Exact value: -297004 USD 2003-01-01 – 2003-12-31: -297004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 2003-12-31 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -297004 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297004 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 6,868 Exact value Exact value: 6868 USD 2003-01-01 – 2003-12-31: 6868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 2003-12-31 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 6868 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6868 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 303,872 Calculation and evidence -297004 − 6868 USD Exact free cash flow: -303872 USD 2003-01-01 – 2003-12-31: -297004 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 2003-12-31 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -303872 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297004 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2046 Input fundies:CapitalExpenditure: 6868 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-04-004703.txt#2051 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 668,210 Exact value Exact value: -668210 USD 2006-01-01 – 2006-12-31: -668210 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2006-12-31 ICC Worldwide, Inc. (edgar:1078724) Net Income: -668210 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -668210 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-08-007828.txt#10748 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.
2008 2007-10-01 – 2008-09-30	−USD 4.69 million Exact value Exact value: -4691601 USD 2007-10-01 – 2008-09-30: -4691601 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICC Worldwide, Inc. · 2008-09-30 ICC Worldwide, Inc. (edgar:1078724) Net Income: -4691601 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4691601 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-09-001674.txt#6232 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3272918 USD 2007-10-01 – 2008-09-30: -3272918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICC Worldwide, Inc. · 2008-09-30 ICC Worldwide, Inc. (edgar:1078724) Operating Cash Flow: -3272918 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3272918 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-09-001674.txt#8619 The citation records this snapshot. The page link may show a newer release later.	USD 21,768 Exact value Exact value: 21768 USD 2007-10-01 – 2008-09-30: 21768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICC Worldwide, Inc. · 2008-09-30 ICC Worldwide, Inc. (edgar:1078724) Capital Expenditure: 21768 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21768 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-09-001674.txt#8673 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -3272918 − 21768 USD Exact free cash flow: -3294686 USD 2007-10-01 – 2008-09-30: -3272918 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 21768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICC Worldwide, Inc. · 2008-09-30 ICC Worldwide, Inc. (edgar:1078724) Free cash flow: -3294686 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078724?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3272918 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-09-001674.txt#8619 Input fundies:CapitalExpenditure: 21768 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078724/0001144204-09-001674.txt#8673 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078724, 1078724, edgar:1078724

Also known as TORBAY ACQUISITION CORP, TORBAY HOLDINGS INC

ICC Worldwide, Inc.

Latest quarter

Revenue

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation