English

EXTENSIONS, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-11-23

47 filing records in this dataset, filed from 1999-12-21 to 2009-11-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.74 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 3740 USD Source

Operating margin

395.78%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 14802 USD Source
Revenue: 3740 USD Source

Cash and cash equivalents: 61.6 thousand USD 2009-09-30 Source
Exact value

61561 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.

Operating cash flow

-75.7 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: 0 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 67500 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 0 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -75709 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 67500 USD · 2007-01-01 – 2007-09-30 Source

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

Latest filing recorded: 2009-11-23.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-09-30
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 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
USD 0

Prior period

USD 0

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

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · EXTENSIONS, INC. · 2007-12-31 EXTENSIONS, INC. (edgar:1082121) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#3652 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#3652
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 82,362

Prior period

−USD 27,300

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

−USD 109,662

2007-01-01 – 2007-12-31

Exact inputs and evidence

-109662 − -27300 = -82362 USD

-27300 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-109662 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXTENSIONS, INC. · 2007-12-31 EXTENSIONS, INC. (edgar:1082121) Year-over-year change in Net income: -82362 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -109662 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4415 Input fundies:NetIncome: -27300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4415
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 75,709

Prior period

USD 0

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

−USD 75,709

2007-01-01 – 2007-12-31

Exact inputs and evidence

-75709 − 0 = -75709 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-75709 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 · EXTENSIONS, INC. · 2007-12-31 EXTENSIONS, INC. (edgar:1082121) Year-over-year change in Operating cash flow: -75709 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -75709 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4550 Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4550
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 0
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 109,662

Cash

Operating cash flow −USD 75,709
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

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 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 2001-10-01 – 2002-09-30	70100	Unavailable	Unavailable	Unavailable	-210327	15261 Derived	Source 2001-10-01 – 2002-09-30: 70100 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -210327 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 15261 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	0	Unavailable	Unavailable	Unavailable	-230247	-104528 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -230247 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -104528 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	Unavailable	Unavailable	Unavailable	-27300	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -27300 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-109662	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -109662 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -75709 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	70100	Revenue: 70100 Open source
20032003-09-30	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 70100 Open source
20032003-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 70100 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin -300% 2002

Free cash flow margin 21.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-09-30	Operating margin	Not reported	Revenue: 70100 Open source
2003-09-30	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-09-30	Net margin	-300%	Net Income: -210327 Open source Revenue: 70100 Open source
20032003-09-30	Net margin	Not reported	Net Income: -230247 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -27300 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -109662 Open source Revenue: 0 Open source
20022002-09-30	Free cash flow margin	21.8%	Revenue: 70100 Open source Operating Cash Flow: 15261 Open source Capital Expenditure: 0 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -104528 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -75709 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -75.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	15261	Operating Cash Flow: 15261 Open source
20032003-09-30	Operating cash flow	-104528	Operating Cash Flow: -104528 Open source
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20062006-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20072007-12-31	Operating cash flow	-75709	Operating Cash Flow: -75709 Open source

Free cash flow

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

USD -104.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	15261	Operating Cash Flow: 15261 Open source Capital Expenditure: 0 Open source
20032003-09-30	Free cash flow	-104528	Operating Cash Flow: -104528 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -75709 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.

0% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	528.6%	Total Liabilities: 743130 Open source Total Assets: 140596 Open source
20032003-09-30	Liabilities / assets	5,824.4%	Total Liabilities: 728510 Open source Total Assets: 12508 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 27300 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20072007-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 20976 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	0.08×	Current Assets: 53501 Open source Current Liabilities: 703824 Open source
20032003-09-30	Current assets / current liabilities	0.02×	Current Assets: 12508 Open source Current Liabilities: 689204 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 27300 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 20976 Open source Current Liabilities: 0 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	−USD 210,327 Exact value Exact value: -210327 USD 2001-10-01 – 2002-09-30: -210327 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTENSIONS, INC. · 2002-09-30 EXTENSIONS, INC. (edgar:1082121) Net Income: -210327 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -210327 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#975 The citation records this snapshot. The page link may show a newer release later.	USD 15,261 Exact value Exact value: 15261 USD 2001-10-01 – 2002-09-30: 15261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTENSIONS, INC. · 2002-09-30 EXTENSIONS, INC. (edgar:1082121) Operating Cash Flow: 15261 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15261 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-10-01 – 2002-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTENSIONS, INC. · 2002-09-30 EXTENSIONS, INC. (edgar:1082121) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#1003 The citation records this snapshot. The page link may show a newer release later.	USD 15,261 Calculation and evidence 15261 − 0 USD Exact free cash flow: 15261 USD 2001-10-01 – 2002-09-30: 15261 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTENSIONS, INC. · 2002-09-30 EXTENSIONS, INC. (edgar:1082121) Free cash flow: 15261 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15261 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#997 Input fundies:CapitalExpenditure: 0 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#1003 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 230,247 Exact value Exact value: -230247 USD 2002-10-01 – 2003-09-30: -230247 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTENSIONS, INC. · 2003-09-30 EXTENSIONS, INC. (edgar:1082121) Net Income: -230247 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -230247 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#975 The citation records this snapshot. The page link may show a newer release later.	−USD 104,528 Exact value Exact value: -104528 USD 2002-10-01 – 2003-09-30: -104528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTENSIONS, INC. · 2003-09-30 EXTENSIONS, INC. (edgar:1082121) Operating Cash Flow: -104528 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104528 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#997 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXTENSIONS, INC. · 2003-09-30 EXTENSIONS, INC. (edgar:1082121) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#1003 The citation records this snapshot. The page link may show a newer release later.	−USD 104,528 Calculation and evidence -104528 − 0 USD Exact free cash flow: -104528 USD 2002-10-01 – 2003-09-30: -104528 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXTENSIONS, INC. · 2003-09-30 EXTENSIONS, INC. (edgar:1082121) Free cash flow: -104528 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104528 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#997 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001116502-04-001989.txt#1003 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTENSIONS, INC. · 2005-12-31 EXTENSIONS, INC. (edgar:1082121) Net Income: 0 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000384.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTENSIONS, INC. · 2005-12-31 EXTENSIONS, INC. (edgar:1082121) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000384.txt#2442 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 27,300 Exact value Exact value: -27300 USD 2006-01-01 – 2006-12-31: -27300 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTENSIONS, INC. · 2006-12-31 EXTENSIONS, INC. (edgar:1082121) Net Income: -27300 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27300 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTENSIONS, INC. · 2006-12-31 EXTENSIONS, INC. (edgar:1082121) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4550 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 109,662 Exact value Exact value: -109662 USD 2007-01-01 – 2007-12-31: -109662 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXTENSIONS, INC. · 2007-12-31 EXTENSIONS, INC. (edgar:1082121) Net Income: -109662 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109662 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4415 The citation records this snapshot. The page link may show a newer release later.	−USD 75,709 Exact value Exact value: -75709 USD 2007-01-01 – 2007-12-31: -75709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXTENSIONS, INC. · 2007-12-31 EXTENSIONS, INC. (edgar:1082121) Operating Cash Flow: -75709 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1082121/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75709 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1082121/0001199835-08-000428.txt#4550 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001082121, 1082121, edgar:1082121

Also known as ANGELAUDIO COM INC /DE/, CORE SYSTEMS INC, NEW MILLENNIUM DEVELOPMENT GROUP, NEW MILLENNIUM DEVELOPMENT GROUP INC/, WHATSUPMUSIC COM INC

EXTENSIONS, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

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