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Mobicom CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

52 filing records in this dataset, filed from 2000-06-29 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.66 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1659430 USD Source

Operating margin

25.99%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 431296 USD Source
Revenue: 1659430 USD Source

Operating cash flow

-35.8 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 60861 USD Source
Operating Cash Flow: 96699 USD Source

Free cash flow

-42.8 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 60861 USD Source
Operating Cash Flow: 96699 USD Source
Capital Expenditure: 40487 USD Source
Capital Expenditure: 33525 USD Source

Cash and cash equivalents: 10.8 thousand USD 2008-09-30 Source
Exact value

10845 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2006-12-31.

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 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 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.

Revenue
+23.4%

Prior period

USD 1.23 million

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

USD 1.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1514975 − 1227374 = 287601 USD

1227374 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1514975 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Year-over-year change in Revenue: 287601 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1514975 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#1640 Input fundies:Revenue: 1227374 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#1640
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.56 million

Prior period

−USD 1.78 million

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

−USD 5.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-5334502 − -1777693 = -3556809 USD

-1777693 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-5334502 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Year-over-year change in Net income: -3556809 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5334502 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#2809 Input fundies:NetIncome: -1777693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#2809
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.02 million

Prior period

−USD 1.31 million

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

−USD 3.33 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3325899 − -1306014 = -2019885 USD

-1306014 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3325899 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 · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Year-over-year change in Operating cash flow: -2019885 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3325899 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049 Input fundies:OperatingCashFlow: -1306014 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.5%

Prior period

USD 40,639

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

USD 63,201

2006-01-01 – 2006-12-31

Exact inputs and evidence

63201 − 40639 = 22562 USD

40639 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
63201 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Year-over-year change in Capital expenditure: 22562 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63201 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089 Input fundies:CapitalExpenditure: 40639 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 1.51 million 100% of revenue
Cost of revenue USD 1.41 million 93% of revenue
Operating expenses USD 4.03 million 266% of revenue
Operating income −USD 3.92 million −259% of revenue
Tax, interest and other Derived USD 1.41 million 93% of revenue
Net income −USD 5.33 million −352% of revenue

Cash

Operating cash flow −USD 3.33 million −220% of revenue
Capital expenditure USD 63,201 4.2% of revenue
Free cash flow Derived −USD 3.39 million −224% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 245% of revenue.
2004 Operating loss: operating costs were 241% of revenue.
2005 Operating loss: operating costs were 238% of revenue.
2006 Operating loss: operating costs were 359% 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1522140	3733236 Derived	-2211096	942108 Derived	-3153204	-935323 Derived	Source 2003-01-01 – 2003-12-31: 1522140 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2211096 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3153204 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -839641 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 95682 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1378162	3319179 Derived	-1941017	82185 Derived	-2023202	-1021200 Derived	Source 2004-01-01 – 2004-12-31: 1378162 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1941017 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2023202 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -893531 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 127669 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1227374	2924322 Derived	-1696948	80745 Derived	-1777693	-1346653 Derived	Source 2005-01-01 – 2005-12-31: 1227374 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1696948 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1777693 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1306014 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 40639 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1514975	5435375 Derived	-3920400	1414102 Derived	-5334502	-3389100 Derived	Source 2006-01-01 – 2006-12-31: 1514975 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3920400 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5334502 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3325899 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 63201 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 1.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	1522140	Revenue: 1522140 Open source
20042004-12-31	Revenue	1378162	Revenue: 1378162 Open source
20052005-12-31	Revenue	1227374	Revenue: 1227374 Open source
20062006-12-31	Revenue	1514975	Revenue: 1514975 Open source

Revenue growth

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

23.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1522140 Open source
20042004-12-31	Year over year	-9.5%	Revenue: 1378162 Open source Revenue: 1522140 Open source
20052005-12-31	Year over year	-10.9%	Revenue: 1227374 Open source Revenue: 1378162 Open source
20062006-12-31	Year over year	23.4%	Revenue: 1514975 Open source Revenue: 1227374 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 -258.8% 2006

Net margin -352.1% 2006

Free cash flow margin -223.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	-145.3%	Operating Income: -2211096 Open source Revenue: 1522140 Open source
20042004-12-31	Operating margin	-140.8%	Operating Income: -1941017 Open source Revenue: 1378162 Open source
20052005-12-31	Operating margin	-138.3%	Operating Income: -1696948 Open source Revenue: 1227374 Open source
20062006-12-31	Operating margin	-258.8%	Operating Income: -3920400 Open source Revenue: 1514975 Open source
20002000-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-207.2%	Net Income: -3153204 Open source Revenue: 1522140 Open source
20042004-12-31	Net margin	-146.8%	Net Income: -2023202 Open source Revenue: 1378162 Open source
20052005-12-31	Net margin	-144.8%	Net Income: -1777693 Open source Revenue: 1227374 Open source
20062006-12-31	Net margin	-352.1%	Net Income: -5334502 Open source Revenue: 1514975 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow margin	-61.4%	Revenue: 1522140 Open source Operating Cash Flow: -839641 Open source Capital Expenditure: 95682 Open source
20042004-12-31	Free cash flow margin	-74.1%	Revenue: 1378162 Open source Operating Cash Flow: -893531 Open source Capital Expenditure: 127669 Open source
20052005-12-31	Free cash flow margin	-109.7%	Revenue: 1227374 Open source Operating Cash Flow: -1306014 Open source Capital Expenditure: 40639 Open source
20062006-12-31	Free cash flow margin	-223.7%	Revenue: 1514975 Open source Operating Cash Flow: -3325899 Open source Capital Expenditure: 63201 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	-839641	Operating Cash Flow: -839641 Open source
20042004-12-31	Operating cash flow	-893531	Operating Cash Flow: -893531 Open source
20052005-12-31	Operating cash flow	-1306014	Operating Cash Flow: -1306014 Open source
20062006-12-31	Operating cash flow	-3325899	Operating Cash Flow: -3325899 Open source

Free cash flow

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

USD -3.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow	-935323	Operating Cash Flow: -839641 Open source Capital Expenditure: 95682 Open source
20042004-12-31	Free cash flow	-1021200	Operating Cash Flow: -893531 Open source Capital Expenditure: 127669 Open source
20052005-12-31	Free cash flow	-1346653	Operating Cash Flow: -1306014 Open source Capital Expenditure: 40639 Open source
20062006-12-31	Free cash flow	-3389100	Operating Cash Flow: -3325899 Open source Capital Expenditure: 63201 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.

719.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 1311055 Open source
20042004-12-31	Liabilities / assets	95.1%	Total Liabilities: 2417951 Open source Total Assets: 2542275 Open source
20052005-12-31	Liabilities / assets	717.8%	Total Liabilities: 2807925 Open source Total Assets: 391207 Open source
20062006-12-31	Liabilities / assets	719.1%	Total Liabilities: 5959883 Open source Total Assets: 828773 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	0.55×	Current Assets: 506987 Open source Current Liabilities: 921111 Open source
20042004-12-31	Current assets / current liabilities	1.21×	Current Assets: 1031223 Open source Current Liabilities: 853658 Open source
20052005-12-31	Current assets / current liabilities	0.11×	Current Assets: 158694 Open source Current Liabilities: 1406993 Open source
20062006-12-31	Current assets / current liabilities	0.09×	Current Assets: 443381 Open source Current Liabilities: 5183473 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 18,424 Exact value Exact value: -18424 USD 1999-01-01 – 1999-12-31: -18424 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 1999-12-31 Mobicom CORP (edgar:1084088) Net Income: -18424 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18424 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-01-500019.txt#914 The citation records this snapshot. The page link may show a newer release later.	−USD 1,524 Exact value Exact value: -1524 USD 1999-01-01 – 1999-12-31: -1524 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 1999-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -1524 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1524 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-01-500019.txt#921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2000-12-31 Mobicom CORP (edgar:1084088) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-02-000038.txt#907 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 Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2000-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-02-000038.txt#910 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2001-12-31 Mobicom CORP (edgar:1084088) Net Income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-03-000060.txt#1411 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 Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2001-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-03-000060.txt#1414 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2002-12-31 Mobicom CORP (edgar:1084088) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-03-000060.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2002-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-03-000060.txt#1414 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.
2003 2003-01-01 – 2003-12-31	−USD 3.15 million Exact value Exact value: -3153204 USD 2003-01-01 – 2003-12-31: -3153204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2003-12-31 Mobicom CORP (edgar:1084088) Net Income: -3153204 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3153204 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-05-000042.txt#2220 The citation records this snapshot. The page link may show a newer release later.	−USD 839,641 Exact value Exact value: -839641 USD 2003-01-01 – 2003-12-31: -839641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2003-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -839641 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -839641 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-04-000067.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 95,682 Exact value Exact value: 95682 USD 2003-01-01 – 2003-12-31: 95682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobicom CORP · 2003-12-31 Mobicom CORP (edgar:1084088) Capital Expenditure: 95682 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95682 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-04-000067.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 935,323 Calculation and evidence -839641 − 95682 USD Exact free cash flow: -935323 USD 2003-01-01 – 2003-12-31: -839641 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 95682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobicom CORP · 2003-12-31 Mobicom CORP (edgar:1084088) Free cash flow: -935323 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -839641 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-04-000067.txt#2564 Input fundies:CapitalExpenditure: 95682 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001086715-04-000067.txt#2568 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.02 million Exact value Exact value: -2023202 USD 2004-01-01 – 2004-12-31: -2023202 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2004-12-31 Mobicom CORP (edgar:1084088) Net Income: -2023202 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2023202 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-082659.txt#2824 The citation records this snapshot. The page link may show a newer release later.	−USD 893,531 Exact value Exact value: -893531 USD 2004-01-01 – 2004-12-31: -893531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2004-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -893531 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -893531 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-082659.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 127,669 Exact value Exact value: 127669 USD 2004-01-01 – 2004-12-31: 127669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobicom CORP · 2004-12-31 Mobicom CORP (edgar:1084088) Capital Expenditure: 127669 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127669 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-082659.txt#2974 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -893531 − 127669 USD Exact free cash flow: -1021200 USD 2004-01-01 – 2004-12-31: -893531 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 127669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobicom CORP · 2004-12-31 Mobicom CORP (edgar:1084088) Free cash flow: -1021200 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -893531 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-082659.txt#2944 Input fundies:CapitalExpenditure: 127669 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-082659.txt#2974 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.78 million Exact value Exact value: -1777693 USD 2005-01-01 – 2005-12-31: -1777693 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2005-12-31 Mobicom CORP (edgar:1084088) Net Income: -1777693 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1777693 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#2809 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1306014 USD 2005-01-01 – 2005-12-31: -1306014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2005-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -1306014 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1306014 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 40,639 Exact value Exact value: 40639 USD 2005-01-01 – 2005-12-31: 40639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobicom CORP · 2005-12-31 Mobicom CORP (edgar:1084088) Capital Expenditure: 40639 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40639 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1306014 − 40639 USD Exact free cash flow: -1346653 USD 2005-01-01 – 2005-12-31: -1306014 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 40639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobicom CORP · 2005-12-31 Mobicom CORP (edgar:1084088) Free cash flow: -1346653 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1306014 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049 Input fundies:CapitalExpenditure: 40639 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	Unavailable Not reported for this period.	−USD 1.39 million Exact value Exact value: -1389503 USD 2005-04-01 – 2006-03-31: -1389503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2006-03-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -1389503 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1389503 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-117328.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 66,603 Exact value Exact value: 66603 USD 2005-04-01 – 2006-03-31: 66603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobicom CORP · 2006-03-31 Mobicom CORP (edgar:1084088) Capital Expenditure: 66603 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66603 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-117328.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1389503 − 66603 USD Exact free cash flow: -1456106 USD 2005-04-01 – 2006-03-31: -1389503 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 66603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobicom CORP · 2006-03-31 Mobicom CORP (edgar:1084088) Free cash flow: -1456106 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1389503 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-117328.txt#952 Input fundies:CapitalExpenditure: 66603 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-06-117328.txt#979 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.33 million Exact value Exact value: -5334502 USD 2006-01-01 – 2006-12-31: -5334502 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Net Income: -5334502 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5334502 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#2809 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3325899 USD 2006-01-01 – 2006-12-31: -3325899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Operating Cash Flow: -3325899 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3325899 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 63,201 Exact value Exact value: 63201 USD 2006-01-01 – 2006-12-31: 63201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Capital Expenditure: 63201 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63201 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -3325899 − 63201 USD Exact free cash flow: -3389100 USD 2006-01-01 – 2006-12-31: -3325899 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 63201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobicom CORP · 2006-12-31 Mobicom CORP (edgar:1084088) Free cash flow: -3389100 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:14:59Z Snapshot: 73861d15a8c69852cb1be7e713b5c7645c0cc7280577338cba325cee8466ab72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3325899 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3049 Input fundies:CapitalExpenditure: 63201 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084088/0001193125-07-107953.txt#3089 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084088, 1084088, edgar:1084088

Also known as CELTRON INTERNATIONAL INC, ET VOILA EUROPEAN CAFES INC, SATELLITE SECURITY CORP

Mobicom CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation