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GEOTEC, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-01-20

36 filing records in this dataset, filed from 1999-10-14 to 2009-01-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

86.8 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -366998 USD Source
Operating Cash Flow: -453835 USD Source

Cash and cash equivalents: 0 USD 2007-09-13 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 0 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2009-01-20.

Financial data available through: 2006-12-29.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2006-12-29
Operating cash flow: 9 of 11 periods available· newest 2006-12-29
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 1 of 11 periods available· newest 2006-12-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2006-12-29
Current liabilities: 1 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-29
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.

Net income
+USD 5.26 million

Prior period

−USD 6.88 million

2004-12-30 – 2005-12-29
Current period

−USD 1.62 million

2005-12-30 – 2006-12-29

Exact inputs and evidence

-1621897 − -6878125 = 5256228 USD

-6878125 USD · 2004-12-30 – 2005-12-29
Inspect prior input Prior source
-1621897 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEOTEC, INC. · 2006-12-29 GEOTEC, INC. (edgar:1087717) Year-over-year change in Net income: 5256228 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1621897 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1679 Input fundies:NetIncome: -6878125 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1679
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 87,260

Prior period

−USD 484,038

2004-12-30 – 2005-12-29
Current period

−USD 571,298

2005-12-30 – 2006-12-29

Exact inputs and evidence

-571298 − -484038 = -87260 USD

-484038 USD · 2004-12-30 – 2005-12-29
Inspect prior input Prior source
-571298 USD · 2005-12-30 – 2006-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEOTEC, INC. · 2006-12-29 GEOTEC, INC. (edgar:1087717) Year-over-year change in Operating cash flow: -87260 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -571298 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1744 Input fundies:OperatingCashFlow: -484038 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1744
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 0
Operating costs Derived −USD 686,672
Operating income USD 686,672
Tax, interest and other Derived USD 1.39 million
Net income −USD 707,957

Cash

Operating cash flow −USD 490,765
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 2,419% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 958% of revenue.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	0	521829 Derived	-521829	4058 Derived	-525887	-632353 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -521829 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -525887 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -627772 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4581 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	152261	3682875 Derived	-3530614	57449 Derived	-3588063	-913426 Derived	Source 2000-01-01 – 2000-12-31: 152261 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3530614 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3588063 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -860817 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 52609 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	1426701 Derived	-1426701	112624 Derived	-1539325	-366998 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1426701 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1539325 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -366998 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	97500	933744 Derived	-836244	116572 Derived	-952816	Unavailable	Source 2002-01-01 – 2002-12-31: 97500 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -836244 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -952816 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -173658 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	-686672 Derived	686672	1394629 Derived	-707957	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 686672 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -707957 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -490765 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	152261	Revenue: 152261 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	97500	Revenue: 97500 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 152261 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 152261 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 97500 Open source Revenue: 0 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 97500 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 -857.7% 2002

Net margin -977.2% 2002

Free cash flow margin -599.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -521829 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-2,318.8%	Operating Income: -3530614 Open source Revenue: 152261 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -1426701 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	-857.7%	Operating Income: -836244 Open source Revenue: 97500 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: 686672 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -525887 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-2,356.5%	Net Income: -3588063 Open source Revenue: 152261 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1539325 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-977.2%	Net Income: -952816 Open source Revenue: 97500 Open source
20032003-12-31	Net margin	Not reported	Net Income: -707957 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -627772 Open source Capital Expenditure: 4581 Open source
20002000-12-31	Free cash flow margin	-599.9%	Revenue: 152261 Open source Operating Cash Flow: -860817 Open source Capital Expenditure: 52609 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -366998 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 97500 Open source Operating Cash Flow: -173658 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -490765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -490.8K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-627772	Operating Cash Flow: -627772 Open source
20002000-12-31	Operating cash flow	-860817	Operating Cash Flow: -860817 Open source
20012001-12-31	Operating cash flow	-366998	Operating Cash Flow: -366998 Open source
20022002-12-31	Operating cash flow	-173658	Operating Cash Flow: -173658 Open source
20032003-12-31	Operating cash flow	-490765	Operating Cash Flow: -490765 Open source

Free cash flow

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

USD -367K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-632353	Operating Cash Flow: -627772 Open source Capital Expenditure: 4581 Open source
20002000-12-31	Free cash flow	-913426	Operating Cash Flow: -860817 Open source Capital Expenditure: 52609 Open source
20012001-12-31	Free cash flow	-366998	Operating Cash Flow: -366998 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -173658 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -490765 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
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.19×	Current Assets: 154353 Open source Current Liabilities: 129738 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 117983 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 178938 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 34286 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 271 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 277,649 Exact value Exact value: -277649 USD 1998-01-01 – 1998-12-31: -277649 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 1998-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -277649 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277649 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-00-000067.txt#1020 The citation records this snapshot. The page link may show a newer release later.	−USD 276,247 Exact value Exact value: -276247 USD 1998-01-01 – 1998-12-31: -276247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 1998-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -276247 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-00-000067.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 7,732 Exact value Exact value: 7732 USD 1998-01-01 – 1998-12-31: 7732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOTEC, INC. · 1998-12-31 GEOTEC, INC. (edgar:1087717) Capital Expenditure: 7732 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7732 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-00-000067.txt#1039 The citation records this snapshot. The page link may show a newer release later.	−USD 283,979 Calculation and evidence -276247 − 7732 USD Exact free cash flow: -283979 USD 1998-01-01 – 1998-12-31: -276247 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOTEC, INC. · 1998-12-31 GEOTEC, INC. (edgar:1087717) Free cash flow: -283979 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276247 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-00-000067.txt#1035 Input fundies:CapitalExpenditure: 7732 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-00-000067.txt#1039 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 525,887 Exact value Exact value: -525887 USD 1999-01-01 – 1999-12-31: -525887 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 1999-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -525887 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -525887 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-01-000076.txt#1014 The citation records this snapshot. The page link may show a newer release later.	−USD 627,772 Exact value Exact value: -627772 USD 1999-01-01 – 1999-12-31: -627772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 1999-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -627772 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -627772 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-01-000076.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 4,581 Exact value Exact value: 4581 USD 1999-01-01 – 1999-12-31: 4581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOTEC, INC. · 1999-12-31 GEOTEC, INC. (edgar:1087717) Capital Expenditure: 4581 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-01-000076.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 632,353 Calculation and evidence -627772 − 4581 USD Exact free cash flow: -632353 USD 1999-01-01 – 1999-12-31: -627772 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOTEC, INC. · 1999-12-31 GEOTEC, INC. (edgar:1087717) Free cash flow: -632353 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -627772 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-01-000076.txt#1030 Input fundies:CapitalExpenditure: 4581 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-01-000076.txt#1034 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.59 million Exact value Exact value: -3588063 USD 2000-01-01 – 2000-12-31: -3588063 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2000-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -3588063 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3588063 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1069 The citation records this snapshot. The page link may show a newer release later.	−USD 860,817 Exact value Exact value: -860817 USD 2000-01-01 – 2000-12-31: -860817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2000-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -860817 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -860817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 52,609 Exact value Exact value: 52609 USD 2000-01-01 – 2000-12-31: 52609 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOTEC, INC. · 2000-12-31 GEOTEC, INC. (edgar:1087717) Capital Expenditure: 52609 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52609 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 913,426 Calculation and evidence -860817 − 52609 USD Exact free cash flow: -913426 USD 2000-01-01 – 2000-12-31: -860817 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 52609 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOTEC, INC. · 2000-12-31 GEOTEC, INC. (edgar:1087717) Free cash flow: -913426 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -860817 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1086 Input fundies:CapitalExpenditure: 52609 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1091 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.54 million Exact value Exact value: -1539325 USD 2001-01-01 – 2001-12-31: -1539325 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2001-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -1539325 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1539325 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001172665-03-000108.txt#1253 The citation records this snapshot. The page link may show a newer release later.	−USD 366,998 Exact value Exact value: -366998 USD 2001-01-01 – 2001-12-31: -366998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2001-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -366998 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366998 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001172665-03-000108.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEOTEC, INC. · 2001-12-31 GEOTEC, INC. (edgar:1087717) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 366,998 Calculation and evidence -366998 − 0 USD Exact free cash flow: -366998 USD 2001-01-01 – 2001-12-31: -366998 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEOTEC, INC. · 2001-12-31 GEOTEC, INC. (edgar:1087717) Free cash flow: -366998 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366998 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001172665-03-000108.txt#1270 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001015769-02-000305.txt#1091 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 952,816 Exact value Exact value: -952816 USD 2002-01-01 – 2002-12-31: -952816 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2002-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -952816 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -952816 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001172665-04-000097.txt#1150 The citation records this snapshot. The page link may show a newer release later.	−USD 173,658 Exact value Exact value: -173658 USD 2002-01-01 – 2002-12-31: -173658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2002-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -173658 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173658 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001172665-04-000097.txt#1167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 707,957 Exact value Exact value: -707957 USD 2003-01-01 – 2003-12-31: -707957 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2003-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -707957 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -707957 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001161697-05-000359.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 490,765 Exact value Exact value: -490765 USD 2003-01-01 – 2003-12-31: -490765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2003-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -490765 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490765 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001161697-05-000359.txt#2274 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 532,625 Exact value Exact value: -532625 USD 2004-01-01 – 2004-12-31: -532625 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2004-12-31 GEOTEC, INC. (edgar:1087717) Net Income: -532625 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -532625 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001161697-05-000359.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 346,550 Exact value Exact value: -346550 USD 2004-01-01 – 2004-12-31: -346550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2004-12-31 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -346550 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -346550 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001161697-05-000359.txt#2274 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.
2005 2004-12-30 – 2005-12-29	−USD 6.88 million Exact value Exact value: -6878125 USD 2004-12-30 – 2005-12-29: -6878125 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2005-12-29 GEOTEC, INC. (edgar:1087717) Net Income: -6878125 USD Concept: fundies:NetIncome Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2005-12-29&surface=latest&period_type=duration&start=2004-12-30&unit=USD&dimensions= Input fundies:NetIncome: -6878125 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 484,038 Exact value Exact value: -484038 USD 2004-12-30 – 2005-12-29: -484038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2005-12-29 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -484038 USD Concept: fundies:OperatingCashFlow Period: 2004-12-30 to 2005-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-29&surface=latest&period_type=duration&start=2004-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -484038 USD (2004-12-30 to 2005-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1744 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-12-30 – 2006-12-29	−USD 1.62 million Exact value Exact value: -1621897 USD 2005-12-30 – 2006-12-29: -1621897 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEOTEC, INC. · 2006-12-29 GEOTEC, INC. (edgar:1087717) Net Income: -1621897 USD Concept: fundies:NetIncome Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3ANetIncome&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1621897 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 571,298 Exact value Exact value: -571298 USD 2005-12-30 – 2006-12-29: -571298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEOTEC, INC. · 2006-12-29 GEOTEC, INC. (edgar:1087717) Operating Cash Flow: -571298 USD Concept: fundies:OperatingCashFlow Period: 2005-12-30 to 2006-12-29 Values: Latest reported Published: 2026-11-02T11:18:22Z Snapshot: 40a5348f294f6491900896638071f5655852b3658e8aa13d094ebfff4ff0646a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087717/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-29&surface=latest&period_type=duration&start=2005-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571298 USD (2005-12-30 to 2006-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087717/0001380389-08-000076.txt#1744 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087717, 1087717, edgar:1087717

Also known as GEOTEC THERMAL GENERATORS INC, KENNSINGTON CAPITAL & EQUITY CORP

GEOTEC, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation