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INCA Designs Inc

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

54 filing records in this dataset, filed from 2000-04-14 to 2010-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.4 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 49354 USD Source

Operating margin

-225.99%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -111535 USD Source
Revenue: 49354 USD Source

Cash and cash equivalents: 4.4 thousand USD 2010-09-30 Source
Exact value

4397 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: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 3 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
+56.4%

Prior period

USD 166,038

2008-01-01 – 2008-12-31
Current period

USD 259,702

2009-01-01 – 2009-12-31

Exact inputs and evidence

259702 − 166038 = 93664 USD

166038 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
259702 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Year-over-year change in Revenue: 93664 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 259702 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#1569 Input fundies:Revenue: 166038 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#1569
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.83 million

Prior period

−USD 3.18 million

2008-01-01 – 2008-12-31
Current period

−USD 355,476

2009-01-01 – 2009-12-31

Exact inputs and evidence

-355476 − -3180810 = 2825334 USD

-3180810 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-355476 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Year-over-year change in Net income: 2825334 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -355476 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2354 Input fundies:NetIncome: -3180810 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2354
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7,939

Prior period

−USD 587,275

2008-01-01 – 2008-12-31
Current period

−USD 595,214

2009-01-01 – 2009-12-31

Exact inputs and evidence

-595214 − -587275 = -7939 USD

-587275 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-595214 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Year-over-year change in Operating cash flow: -7939 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -595214 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548 Input fundies:OperatingCashFlow: -587275 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 13,271

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 13271 = -13271 USD

13271 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Year-over-year change in Capital expenditure: -13271 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582 Input fundies:CapitalExpenditure: 13271 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 259,702 100% of revenue
Cost of revenue USD 163,983 63% of revenue
Operating expenses USD 569,738 219% of revenue
Operating income −USD 474,019 −183% of revenue
Tax, interest and other Derived −USD 118,543 −46% of revenue
Net income −USD 355,476 −137% of revenue

Cash

Operating cash flow −USD 595,214 −229% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 595,214 −229% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 665% of revenue.
2008 Operating loss: operating costs were 525% of revenue.
2009 Operating loss: operating costs were 283% 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
1999 1999-01-01 – 1999-12-31	701526	Unavailable	Unavailable	Unavailable	-1173837	-570892 Derived	Source 1999-01-01 – 1999-12-31: 701526 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1173837 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -558654 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12238 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	654568	Unavailable	Unavailable	Unavailable	-2663308	-1048776 Derived	Source 2000-01-01 – 2000-12-31: 654568 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2663308 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1045282 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3494 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	64628	Unavailable	Unavailable	Unavailable	-2667354	-328824 Derived	Source 2001-01-01 – 2001-12-31: 64628 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2667354 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -318309 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10515 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	150679	Unavailable	Unavailable	Unavailable	-857130	-318652 Derived	Source 2002-01-01 – 2002-12-31: 150679 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -857130 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -316872 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1780 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	49376	Unavailable	Unavailable	Unavailable	-575710	-293811 Derived	Source 2003-01-01 – 2003-12-31: 49376 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -575710 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -293811 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	237090	1575602 Derived	-1338512	-1003433 Derived	-335079	-1056427 Derived	Source 2007-01-01 – 2007-12-31: 237090 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1338512 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -335079 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1017415 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 39012 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	166038	872251 Derived	-706213	2474597 Derived	-3180810	-600546 Derived	Source 2008-01-01 – 2008-12-31: 166038 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -706213 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3180810 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -587275 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 13271 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	259702	733721 Derived	-474019	-118543 Derived	-355476	-595214 Derived	Source 2009-01-01 – 2009-12-31: 259702 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -474019 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -355476 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -595214 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 259.7K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	701526	Revenue: 701526 Open source
20002000-12-31	Revenue	654568	Revenue: 654568 Open source
20012001-12-31	Revenue	64628	Revenue: 64628 Open source
20022002-12-31	Revenue	150679	Revenue: 150679 Open source
20032003-12-31	Revenue	49376	Revenue: 49376 Open source
20072007-12-31	Revenue	237090	Revenue: 237090 Open source
20082008-12-31	Revenue	166038	Revenue: 166038 Open source
20092009-12-31	Revenue	259702	Revenue: 259702 Open source

Revenue growth

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

56.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 701526 Open source
20002000-12-31	Year over year	-6.7%	Revenue: 654568 Open source Revenue: 701526 Open source
20012001-12-31	Year over year	-90.1%	Revenue: 64628 Open source Revenue: 654568 Open source
20022002-12-31	Year over year	133.1%	Revenue: 150679 Open source Revenue: 64628 Open source
20032003-12-31	Year over year	-67.2%	Revenue: 49376 Open source Revenue: 150679 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 237090 Open source
20082008-12-31	Year over year	-30%	Revenue: 166038 Open source Revenue: 237090 Open source
20092009-12-31	Year over year	56.4%	Revenue: 259702 Open source Revenue: 166038 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 -182.5% 2009

Net margin -136.9% 2009

Free cash flow margin -229.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 701526 Open source
2000-12-31	Operating margin	Not reported	Revenue: 654568 Open source
2001-12-31	Operating margin	Not reported	Revenue: 64628 Open source
2002-12-31	Operating margin	Not reported	Revenue: 150679 Open source
2003-12-31	Operating margin	Not reported	Revenue: 49376 Open source
20072007-12-31	Operating margin	-564.6%	Operating Income: -1338512 Open source Revenue: 237090 Open source
20082008-12-31	Operating margin	-425.3%	Operating Income: -706213 Open source Revenue: 166038 Open source
20092009-12-31	Operating margin	-182.5%	Operating Income: -474019 Open source Revenue: 259702 Open source
19991999-12-31	Net margin	-167.3%	Net Income: -1173837 Open source Revenue: 701526 Open source
20002000-12-31	Net margin	-406.9%	Net Income: -2663308 Open source Revenue: 654568 Open source
20012001-12-31	Net margin	-4,127.2%	Net Income: -2667354 Open source Revenue: 64628 Open source
20022002-12-31	Net margin	-568.8%	Net Income: -857130 Open source Revenue: 150679 Open source
20032003-12-31	Net margin	-1,166%	Net Income: -575710 Open source Revenue: 49376 Open source
20072007-12-31	Net margin	-141.3%	Net Income: -335079 Open source Revenue: 237090 Open source
20082008-12-31	Net margin	-1,915.7%	Net Income: -3180810 Open source Revenue: 166038 Open source
20092009-12-31	Net margin	-136.9%	Net Income: -355476 Open source Revenue: 259702 Open source
19991999-12-31	Free cash flow margin	-81.4%	Revenue: 701526 Open source Operating Cash Flow: -558654 Open source Capital Expenditure: 12238 Open source
20002000-12-31	Free cash flow margin	-160.2%	Revenue: 654568 Open source Operating Cash Flow: -1045282 Open source Capital Expenditure: 3494 Open source
20012001-12-31	Free cash flow margin	-508.8%	Revenue: 64628 Open source Operating Cash Flow: -318309 Open source Capital Expenditure: 10515 Open source
20022002-12-31	Free cash flow margin	-211.5%	Revenue: 150679 Open source Operating Cash Flow: -316872 Open source Capital Expenditure: 1780 Open source
20032003-12-31	Free cash flow margin	-595%	Revenue: 49376 Open source Operating Cash Flow: -293811 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-445.6%	Revenue: 237090 Open source Operating Cash Flow: -1017415 Open source Capital Expenditure: 39012 Open source
20082008-12-31	Free cash flow margin	-361.7%	Revenue: 166038 Open source Operating Cash Flow: -587275 Open source Capital Expenditure: 13271 Open source
20092009-12-31	Free cash flow margin	-229.2%	Revenue: 259702 Open source Operating Cash Flow: -595214 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -595.2K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-558654	Operating Cash Flow: -558654 Open source
20002000-12-31	Operating cash flow	-1045282	Operating Cash Flow: -1045282 Open source
20012001-12-31	Operating cash flow	-318309	Operating Cash Flow: -318309 Open source
20022002-12-31	Operating cash flow	-316872	Operating Cash Flow: -316872 Open source
20032003-12-31	Operating cash flow	-293811	Operating Cash Flow: -293811 Open source
20072007-12-31	Operating cash flow	-1017415	Operating Cash Flow: -1017415 Open source
20082008-12-31	Operating cash flow	-587275	Operating Cash Flow: -587275 Open source
20092009-12-31	Operating cash flow	-595214	Operating Cash Flow: -595214 Open source

Free cash flow

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

USD -595.2K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-570892	Operating Cash Flow: -558654 Open source Capital Expenditure: 12238 Open source
20002000-12-31	Free cash flow	-1048776	Operating Cash Flow: -1045282 Open source Capital Expenditure: 3494 Open source
20012001-12-31	Free cash flow	-328824	Operating Cash Flow: -318309 Open source Capital Expenditure: 10515 Open source
20022002-12-31	Free cash flow	-318652	Operating Cash Flow: -316872 Open source Capital Expenditure: 1780 Open source
20032003-12-31	Free cash flow	-293811	Operating Cash Flow: -293811 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-1056427	Operating Cash Flow: -1017415 Open source Capital Expenditure: 39012 Open source
20082008-12-31	Free cash flow	-600546	Operating Cash Flow: -587275 Open source Capital Expenditure: 13271 Open source
20092009-12-31	Free cash flow	-595214	Operating Cash Flow: -595214 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4,239.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	371%	Total Liabilities: 3140009 Open source Total Assets: 846388 Open source
20002000-12-31	Liabilities / assets	1,569.7%	Total Liabilities: 4783706 Open source Total Assets: 304750 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 113973 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 66497 Open source
20032003-12-31	Liabilities / assets	4,239.8%	Total Liabilities: 3760140 Open source Total Assets: 88686 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 438464 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 484774 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 450855 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.12×	Current Assets: 315559 Open source Current Liabilities: 2541954 Open source
20002000-12-31	Current assets / current liabilities	0.04×	Current Assets: 181270 Open source Current Liabilities: 4727315 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 44456 Open source Current Liabilities: 4156005 Open source
20022002-12-31	Current assets / current liabilities	0.02×	Current Assets: 44714 Open source Current Liabilities: 2511104 Open source
20032003-12-31	Current assets / current liabilities	0.02×	Current Assets: 69925 Open source Current Liabilities: 2921451 Open source
20072007-12-31	Current assets / current liabilities	0.07×	Current Assets: 228824 Open source Current Liabilities: 3439475 Open source
20082008-12-31	Current assets / current liabilities	0.03×	Current Assets: 92971 Open source Current Liabilities: 3701425 Open source
20092009-12-31	Current assets / current liabilities	0.06×	Current Assets: 225577 Open source Current Liabilities: 4022982 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 1.17 million Exact value Exact value: -1173837 USD 1999-01-01 – 1999-12-31: -1173837 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 1999-12-31 INCA Designs Inc (edgar:1084702) Net Income: -1173837 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1173837 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001050502-01-500110.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 558,654 Exact value Exact value: -558654 USD 1999-01-01 – 1999-12-31: -558654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 1999-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -558654 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -558654 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001050502-01-500110.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 12,238 Exact value Exact value: 12238 USD 1999-01-01 – 1999-12-31: 12238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 1999-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 12238 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12238 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001050502-01-500110.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 570,892 Calculation and evidence -558654 − 12238 USD Exact free cash flow: -570892 USD 1999-01-01 – 1999-12-31: -558654 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 1999-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -570892 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558654 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001050502-01-500110.txt#1822 Input fundies:CapitalExpenditure: 12238 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001050502-01-500110.txt#1826 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.66 million Exact value Exact value: -2663308 USD 2000-01-01 – 2000-12-31: -2663308 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2000-12-31 INCA Designs Inc (edgar:1084702) Net Income: -2663308 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2663308 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001019687-02-000637.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1045282 USD 2000-01-01 – 2000-12-31: -1045282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2000-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -1045282 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1045282 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001019687-02-000637.txt#2359 The citation records this snapshot. The page link may show a newer release later.	USD 3,494 Exact value Exact value: 3494 USD 2000-01-01 – 2000-12-31: 3494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2000-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 3494 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3494 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001019687-02-000637.txt#2362 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1045282 − 3494 USD Exact free cash flow: -1048776 USD 2000-01-01 – 2000-12-31: -1045282 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2000-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -1048776 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1045282 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001019687-02-000637.txt#2359 Input fundies:CapitalExpenditure: 3494 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001019687-02-000637.txt#2362 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.67 million Exact value Exact value: -2667354 USD 2001-01-01 – 2001-12-31: -2667354 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2001-12-31 INCA Designs Inc (edgar:1084702) Net Income: -2667354 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2667354 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000023.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 318,309 Exact value Exact value: -318309 USD 2001-01-01 – 2001-12-31: -318309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2001-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -318309 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -318309 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000023.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 10,515 Exact value Exact value: 10515 USD 2001-01-01 – 2001-12-31: 10515 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2001-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 10515 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10515 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000023.txt#1797 The citation records this snapshot. The page link may show a newer release later.	−USD 328,824 Calculation and evidence -318309 − 10515 USD Exact free cash flow: -328824 USD 2001-01-01 – 2001-12-31: -318309 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10515 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2001-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -328824 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -318309 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000023.txt#1794 Input fundies:CapitalExpenditure: 10515 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000023.txt#1797 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 857,130 Exact value Exact value: -857130 USD 2002-01-01 – 2002-12-31: -857130 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2002-12-31 INCA Designs Inc (edgar:1084702) Net Income: -857130 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -857130 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 316,872 Exact value Exact value: -316872 USD 2002-01-01 – 2002-12-31: -316872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2002-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -316872 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316872 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 1,780 Exact value Exact value: 1780 USD 2002-01-01 – 2002-12-31: 1780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2002-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 1780 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 318,652 Calculation and evidence -316872 − 1780 USD Exact free cash flow: -318652 USD 2002-01-01 – 2002-12-31: -316872 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2002-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -318652 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -316872 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1539 Input fundies:CapitalExpenditure: 1780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 575,710 Exact value Exact value: -575710 USD 2003-01-01 – 2003-12-31: -575710 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2003-12-31 INCA Designs Inc (edgar:1084702) Net Income: -575710 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -575710 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1520 The citation records this snapshot. The page link may show a newer release later.	−USD 293,811 Exact value Exact value: -293811 USD 2003-01-01 – 2003-12-31: -293811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2003-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -293811 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -293811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2003-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 293,811 Calculation and evidence -293811 − 0 USD Exact free cash flow: -293811 USD 2003-01-01 – 2003-12-31: -293811 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2003-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -293811 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -293811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1539 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001185185-04-000060.txt#1542 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 335,079 Exact value Exact value: -335079 USD 2007-01-01 – 2007-12-31: -335079 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2007-12-31 INCA Designs Inc (edgar:1084702) Net Income: -335079 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -335079 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-242294.txt#2996 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1017415 USD 2007-01-01 – 2007-12-31: -1017415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2007-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -1017415 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1017415 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-242294.txt#3176 The citation records this snapshot. The page link may show a newer release later.	USD 39,012 Exact value Exact value: 39012 USD 2007-01-01 – 2007-12-31: 39012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2007-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 39012 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39012 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-242294.txt#3210 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1017415 − 39012 USD Exact free cash flow: -1056427 USD 2007-01-01 – 2007-12-31: -1017415 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 39012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2007-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -1056427 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1017415 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-242294.txt#3176 Input fundies:CapitalExpenditure: 39012 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-242294.txt#3210 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.18 million Exact value Exact value: -3180810 USD 2008-01-01 – 2008-12-31: -3180810 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2008-12-31 INCA Designs Inc (edgar:1084702) Net Income: -3180810 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3180810 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 587,275 Exact value Exact value: -587275 USD 2008-01-01 – 2008-12-31: -587275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2008-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -587275 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -587275 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 13,271 Exact value Exact value: 13271 USD 2008-01-01 – 2008-12-31: 13271 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2008-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 13271 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13271 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582 The citation records this snapshot. The page link may show a newer release later.	−USD 600,546 Calculation and evidence -587275 − 13271 USD Exact free cash flow: -600546 USD 2008-01-01 – 2008-12-31: -587275 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 13271 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2008-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -600546 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -587275 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548 Input fundies:CapitalExpenditure: 13271 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 355,476 Exact value Exact value: -355476 USD 2009-01-01 – 2009-12-31: -355476 USD Inspect Net Income Open source Share or cite Citation for Net Income · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Net Income: -355476 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -355476 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 595,214 Exact value Exact value: -595214 USD 2009-01-01 – 2009-12-31: -595214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Operating Cash Flow: -595214 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595214 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582 The citation records this snapshot. The page link may show a newer release later.	−USD 595,214 Calculation and evidence -595214 − 0 USD Exact free cash flow: -595214 USD 2009-01-01 – 2009-12-31: -595214 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INCA Designs Inc · 2009-12-31 INCA Designs Inc (edgar:1084702) Free cash flow: -595214 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595214 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2548 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084702/0001193125-10-260886.txt#2582 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084702, 1084702, edgar:1084702

Also known as ACCIDENT PREVENTION PLUS INC

INCA Designs Inc

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation