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Travelstar, Inc.

EDGAR

Filing (10QSB) · filed 2008-05-21

53 filing records in this dataset, filed from 1999-08-16 to 2008-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.94 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 1938449 USD Source

Operating margin

-25.51%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -494527 USD Source
Revenue: 1938449 USD Source

Operating cash flow

-158 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -158437 USD Source

Free cash flow

-296 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -158437 USD Source
Capital Expenditure: 137639 USD Source

Cash and cash equivalents: 177 thousand USD 2008-03-31 Source
Exact value

176705 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: 2008-05-21.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 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
+256.9%

Prior period

USD 1.94 million

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

USD 6.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6932277 − 1942526 = 4989751 USD

1942526 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6932277 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Year-over-year change in Revenue: 4989751 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6932277 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2529 Input fundies:Revenue: 1942526 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2534
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.24 million

Prior period

−USD 3.89 million

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

−USD 11.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-11128689 − -3885479 = -7243210 USD

-3885479 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-11128689 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Year-over-year change in Net income: -7243210 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11128689 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-08-001668.txt#2650 Input fundies:NetIncome: -3885479 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2637
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 194,393

Prior period

−USD 1.53 million

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

−USD 1.72 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1720865 − -1526472 = -194393 USD

-1526472 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1720865 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 · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Year-over-year change in Operating cash flow: -194393 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1720865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2648 Input fundies:OperatingCashFlow: -1526472 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+76.8%

Prior period

USD 103,078

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

USD 182,251

2006-01-01 – 2006-12-31

Exact inputs and evidence

182251 − 103078 = 79173 USD

103078 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
182251 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Year-over-year change in Capital expenditure: 79173 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 182251 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2651 Input fundies:CapitalExpenditure: 103078 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2663
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 6.93 million 100% of revenue
Operating costs Derived USD 9.78 million 141% of revenue
Operating income −USD 2.85 million −41% of revenue
Tax, interest and other Derived USD 8.28 million 119% of revenue
Net income −USD 11.13 million −161% of revenue

Cash

Operating cash flow −USD 1.72 million −25% of revenue
Capital expenditure USD 182,251 2.6% of revenue
Free cash flow Derived −USD 1.9 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
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.
2004 Operating loss: operating costs were 4,987% of revenue.
2005 Operating loss: operating costs were 300% of revenue.
2006 Operating loss: operating costs were 141% 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
1998 1998-01-01 – 1998-12-31	2737	Unavailable	Unavailable	Unavailable	-64877	Unavailable	Source 1998-01-01 – 1998-12-31: 2737 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -64877 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	29065	Unavailable	Unavailable	Unavailable	-68058	Unavailable	Source 1999-01-01 – 1999-12-31: 29065 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -68058 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -64769 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	30795	Unavailable	Unavailable	Unavailable	-201993	Unavailable	Source 2000-01-01 – 2000-12-31: 30795 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -201993 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -161636 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	74078	Unavailable	Unavailable	Unavailable	-326230	Unavailable	Source 2001-01-01 – 2001-12-31: 74078 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -326230 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -177511 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	84880	Unavailable	Unavailable	Unavailable	-192427	Unavailable	Source 2002-01-01 – 2002-12-31: 84880 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -192427 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -158889 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	68995	3440698 Derived	-3371703	0 Derived	-3371703	-1421969 Derived	Source 2004-01-01 – 2004-12-31: 68995 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3371703 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3371703 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1398567 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 23402 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1942526	5818364 Derived	-3875838	9641 Derived	-3885479	-1629550 Derived	Source 2005-01-01 – 2005-12-31: 1942526 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3875838 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3885479 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1526472 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 103078 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6932277	9784905 Derived	-2852628	8276061 Derived	-11128689	-1903116 Derived	Source 2006-01-01 – 2006-12-31: 6932277 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2852628 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11128689 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1720865 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 182251 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 6.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2737	Revenue: 2737 Open source
19991999-12-31	Revenue	29065	Revenue: 29065 Open source
20002000-12-31	Revenue	30795	Revenue: 30795 Open source
20012001-12-31	Revenue	74078	Revenue: 74078 Open source
20022002-12-31	Revenue	84880	Revenue: 84880 Open source
20042004-12-31	Revenue	68995	Revenue: 68995 Open source
20052005-12-31	Revenue	1942526	Revenue: 1942526 Open source
20062006-12-31	Revenue	6932277	Revenue: 6932277 Open source

Revenue growth

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

256.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2737 Open source
19991999-12-31	Year over year	961.9%	Revenue: 29065 Open source Revenue: 2737 Open source
20002000-12-31	Year over year	6%	Revenue: 30795 Open source Revenue: 29065 Open source
20012001-12-31	Year over year	140.6%	Revenue: 74078 Open source Revenue: 30795 Open source
20022002-12-31	Year over year	14.6%	Revenue: 84880 Open source Revenue: 74078 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 68995 Open source
20052005-12-31	Year over year	2,715.5%	Revenue: 1942526 Open source Revenue: 68995 Open source
20062006-12-31	Year over year	256.9%	Revenue: 6932277 Open source Revenue: 1942526 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 -41.1% 2006

Net margin -160.5% 2006

Free cash flow margin -27.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 2737 Open source
1999-12-31	Operating margin	Not reported	Revenue: 29065 Open source
2000-12-31	Operating margin	Not reported	Revenue: 30795 Open source
2001-12-31	Operating margin	Not reported	Revenue: 74078 Open source
2002-12-31	Operating margin	Not reported	Revenue: 84880 Open source
20042004-12-31	Operating margin	-4,886.9%	Operating Income: -3371703 Open source Revenue: 68995 Open source
20052005-12-31	Operating margin	-199.5%	Operating Income: -3875838 Open source Revenue: 1942526 Open source
20062006-12-31	Operating margin	-41.1%	Operating Income: -2852628 Open source Revenue: 6932277 Open source
19981998-12-31	Net margin	-2,370.4%	Net Income: -64877 Open source Revenue: 2737 Open source
19991999-12-31	Net margin	-234.2%	Net Income: -68058 Open source Revenue: 29065 Open source
20002000-12-31	Net margin	-655.9%	Net Income: -201993 Open source Revenue: 30795 Open source
20012001-12-31	Net margin	-440.4%	Net Income: -326230 Open source Revenue: 74078 Open source
20022002-12-31	Net margin	-226.7%	Net Income: -192427 Open source Revenue: 84880 Open source
20042004-12-31	Net margin	-4,886.9%	Net Income: -3371703 Open source Revenue: 68995 Open source
20052005-12-31	Net margin	-200%	Net Income: -3885479 Open source Revenue: 1942526 Open source
20062006-12-31	Net margin	-160.5%	Net Income: -11128689 Open source Revenue: 6932277 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2737 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 29065 Open source Operating Cash Flow: -64769 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 30795 Open source Operating Cash Flow: -161636 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 74078 Open source Operating Cash Flow: -177511 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 84880 Open source Operating Cash Flow: -158889 Open source
20042004-12-31	Free cash flow margin	-2,061%	Revenue: 68995 Open source Operating Cash Flow: -1398567 Open source Capital Expenditure: 23402 Open source
20052005-12-31	Free cash flow margin	-83.9%	Revenue: 1942526 Open source Operating Cash Flow: -1526472 Open source Capital Expenditure: 103078 Open source
20062006-12-31	Free cash flow margin	-27.5%	Revenue: 6932277 Open source Operating Cash Flow: -1720865 Open source Capital Expenditure: 182251 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-64769	Operating Cash Flow: -64769 Open source
20002000-12-31	Operating cash flow	-161636	Operating Cash Flow: -161636 Open source
20012001-12-31	Operating cash flow	-177511	Operating Cash Flow: -177511 Open source
20022002-12-31	Operating cash flow	-158889	Operating Cash Flow: -158889 Open source
20042004-12-31	Operating cash flow	-1398567	Operating Cash Flow: -1398567 Open source
20052005-12-31	Operating cash flow	-1526472	Operating Cash Flow: -1526472 Open source
20062006-12-31	Operating cash flow	-1720865	Operating Cash Flow: -1720865 Open source

Free cash flow

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

USD -1.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64769 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -161636 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -177511 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -158889 Open source
20042004-12-31	Free cash flow	-1421969	Operating Cash Flow: -1398567 Open source Capital Expenditure: 23402 Open source
20052005-12-31	Free cash flow	-1629550	Operating Cash Flow: -1526472 Open source Capital Expenditure: 103078 Open source
20062006-12-31	Free cash flow	-1903116	Operating Cash Flow: -1720865 Open source Capital Expenditure: 182251 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 29486 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 33125 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 97455 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 164977 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7431 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 337561 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 859275 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5361470 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.19×	Current Assets: 3944 Open source Current Liabilities: 20498 Open source
19991999-12-31	Current assets / current liabilities	0.23×	Current Assets: 11781 Open source Current Liabilities: 50879 Open source
20002000-12-31	Current assets / current liabilities	0.32×	Current Assets: 36833 Open source Current Liabilities: 113817 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 100853 Open source Current Liabilities: 276037 Open source
20022002-12-31	Current assets / current liabilities	0.02×	Current Assets: 5025 Open source Current Liabilities: 208106 Open source
20042004-12-31	Current assets / current liabilities	0.37×	Current Assets: 300234 Open source Current Liabilities: 815258 Open source
20052005-12-31	Current assets / current liabilities	0.58×	Current Assets: 666347 Open source Current Liabilities: 1143838 Open source
20062006-12-31	Current assets / current liabilities	0.46×	Current Assets: 5024939 Open source Current Liabilities: 10943188 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
1998 1998-01-01 – 1998-12-31	−USD 64,877 Exact value Exact value: -64877 USD 1998-01-01 – 1998-12-31: -64877 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 1998-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -64877 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64877 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-00-000284.txt#777 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 68,058 Exact value Exact value: -68058 USD 1999-01-01 – 1999-12-31: -68058 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 1999-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -68058 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68058 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-01-000368.txt#795 The citation records this snapshot. The page link may show a newer release later.	−USD 64,769 Exact value Exact value: -64769 USD 1999-01-01 – 1999-12-31: -64769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 1999-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -64769 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64769 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-01-000368.txt#834 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 201,993 Exact value Exact value: -201993 USD 2000-01-01 – 2000-12-31: -201993 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2000-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -201993 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201993 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-02-000930.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 161,636 Exact value Exact value: -161636 USD 2000-01-01 – 2000-12-31: -161636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2000-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -161636 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161636 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-02-000930.txt#1283 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 326,230 Exact value Exact value: -326230 USD 2001-01-01 – 2001-12-31: -326230 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2001-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -326230 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -326230 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-03-000745.txt#881 The citation records this snapshot. The page link may show a newer release later.	−USD 177,511 Exact value Exact value: -177511 USD 2001-01-01 – 2001-12-31: -177511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2001-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -177511 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -177511 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-03-000745.txt#896 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 192,427 Exact value Exact value: -192427 USD 2002-01-01 – 2002-12-31: -192427 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2002-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -192427 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192427 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-03-000745.txt#881 The citation records this snapshot. The page link may show a newer release later.	−USD 158,889 Exact value Exact value: -158889 USD 2002-01-01 – 2002-12-31: -158889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2002-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -158889 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158889 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-03-000745.txt#896 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.
2004 2004-01-01 – 2004-12-31	−USD 3.37 million Exact value Exact value: -3371703 USD 2004-01-01 – 2004-12-31: -3371703 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2004-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -3371703 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3371703 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-06-000722.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1398567 USD 2004-01-01 – 2004-12-31: -1398567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2004-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -1398567 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1398567 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-06-000722.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 23,402 Exact value Exact value: 23402 USD 2004-01-01 – 2004-12-31: 23402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelstar, Inc. · 2004-12-31 Travelstar, Inc. (edgar:1085661) Capital Expenditure: 23402 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23402 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-06-000722.txt#1872 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1398567 − 23402 USD Exact free cash flow: -1421969 USD 2004-01-01 – 2004-12-31: -1398567 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 23402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelstar, Inc. · 2004-12-31 Travelstar, Inc. (edgar:1085661) Free cash flow: -1421969 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1398567 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-06-000722.txt#1868 Input fundies:CapitalExpenditure: 23402 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-06-000722.txt#1872 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.89 million Exact value Exact value: -3885479 USD 2005-01-01 – 2005-12-31: -3885479 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2005-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -3885479 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3885479 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1526472 USD 2005-01-01 – 2005-12-31: -1526472 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2005-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -1526472 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1526472 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 103,078 Exact value Exact value: 103078 USD 2005-01-01 – 2005-12-31: 103078 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelstar, Inc. · 2005-12-31 Travelstar, Inc. (edgar:1085661) Capital Expenditure: 103078 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103078 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1526472 − 103078 USD Exact free cash flow: -1629550 USD 2005-01-01 – 2005-12-31: -1526472 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 103078 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelstar, Inc. · 2005-12-31 Travelstar, Inc. (edgar:1085661) Free cash flow: -1629550 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1526472 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2659 Input fundies:CapitalExpenditure: 103078 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-002342.txt#2663 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.13 million Exact value Exact value: -11128689 USD 2006-01-01 – 2006-12-31: -11128689 USD Inspect Net Income Open source Share or cite Citation for Net Income · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Net Income: -11128689 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11128689 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-08-001668.txt#2650 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1720865 USD 2006-01-01 – 2006-12-31: -1720865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Operating Cash Flow: -1720865 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1720865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2648 The citation records this snapshot. The page link may show a newer release later.	USD 182,251 Exact value Exact value: 182251 USD 2006-01-01 – 2006-12-31: 182251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Capital Expenditure: 182251 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182251 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2651 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1720865 − 182251 USD Exact free cash flow: -1903116 USD 2006-01-01 – 2006-12-31: -1720865 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 182251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Travelstar, Inc. · 2006-12-31 Travelstar, Inc. (edgar:1085661) Free cash flow: -1903116 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:08:24Z Snapshot: 9ee354ae86f58541a4f0ad1cc9596b0a0f8c551e5785dc7f3dc870e26a79300b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1085661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1720865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2648 Input fundies:CapitalExpenditure: 182251 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1085661/0001019687-07-004265.txt#2651 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001085661, 1085661, edgar:1085661

Also known as ADVANCED REFRIGERATION TECHNOLOGIES INC, Joystar Inc

Travelstar, Inc.

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