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BOOKTECH COM INC

EDGAR

Filing (10QSB) · filed 2001-08-24

12 filing records in this dataset, filed from 1999-10-26 to 2001-08-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

215 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 214708 USD Source

Operating margin

-2,683.25%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -5761142 USD Source
Revenue: 214708 USD Source

Operating cash flow

-786 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1278944 USD Source
Operating Cash Flow: -492732 USD Source

Free cash flow

-787 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1278944 USD Source
Operating Cash Flow: -492732 USD Source
Capital Expenditure: 581 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 17.1 thousand USD 2001-06-30 Source
Exact value

17118 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

2.05 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 1019108 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 1725019 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1511851 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 606591 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 214708 USD · 2001-04-01 – 2001-06-30 Source

Net income

-11.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -2155365 USD · 2000-07-01 – 2000-09-30 Source
Net income: -7998543 USD · 2000-01-01 – 2000-12-31 Source
Net income: -6764120 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2084665 USD · 2001-01-01 – 2001-03-31 Source
Net income: -5932056 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-2.68 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -4762580 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3753172 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5155428 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4762580 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -492732 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -1278944 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -492732 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-24.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 2 of 11 periods available· newest 2000-12-31
Capital expenditure: 2 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+68.3%

Prior period

USD 1.02 million

1999-01-01 – 1999-12-31
Current period

USD 1.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1725019 − 1024866 = 700153 USD

1024866 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1725019 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Year-over-year change in Revenue: 700153 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1725019 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3072 Input fundies:Revenue: 1024866 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3072
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.94 million

Prior period

−USD 1.06 million

1999-01-01 – 1999-12-31
Current period

−USD 8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7998543 − -1060646 = -6937897 USD

-1060646 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7998543 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Year-over-year change in Net income: -6937897 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7998543 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3383 Input fundies:NetIncome: -1060646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3383
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.8 million

Prior period

−USD 357,326

1999-01-01 – 1999-12-31
Current period

−USD 5.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-5155428 − -357326 = -4798102 USD

-357326 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-5155428 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Year-over-year change in Operating cash flow: -4798102 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5155428 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404 Input fundies:OperatingCashFlow: -357326 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+352.8%

Prior period

USD 181,699

1999-01-01 – 1999-12-31
Current period

USD 822,814

2000-01-01 – 2000-12-31

Exact inputs and evidence

822814 − 181699 = 641115 USD

181699 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
822814 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Year-over-year change in Capital expenditure: 641115 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 822814 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409 Input fundies:CapitalExpenditure: 181699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.73 million 100% of revenue
Cost of revenue USD 2.32 million 134% of revenue
Operating expenses USD 7.28 million 422% of revenue
Operating income −USD 7.87 million −456% of revenue
Tax, interest and other Derived USD 127,283 7.4% of revenue
Net income −USD 8 million −464% of revenue

Cash

Operating cash flow −USD 5.16 million −299% of revenue
Capital expenditure USD 822,814 48% of revenue
Free cash flow Derived −USD 5.98 million −347% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 191% of revenue.
2000 Operating loss: operating costs were 556% 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
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1024866	1959763 Derived	-934897	125749 Derived	-1060646	-539025 Derived	Source 1999-01-01 – 1999-12-31: 1024866 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -934897 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1060646 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -357326 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 181699 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1725019	9596279 Derived	-7871260	127283 Derived	-7998543	-5978242 Derived	Source 2000-01-01 – 2000-12-31: 1725019 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7871260 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7998543 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5155428 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 822814 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1024866	Revenue: 1024866 Open source
20002000-12-31	Revenue	1725019	Revenue: 1725019 Open source

Revenue growth

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

68.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1024866 Open source Revenue: 0 Open source
20002000-12-31	Year over year	68.3%	Revenue: 1725019 Open source Revenue: 1024866 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 -456.3% 2000

Net margin -463.7% 2000

Free cash flow margin -346.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Operating margin	-91.2%	Operating Income: -934897 Open source Revenue: 1024866 Open source
20002000-12-31	Operating margin	-456.3%	Operating Income: -7871260 Open source Revenue: 1725019 Open source
19971997-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-103.5%	Net Income: -1060646 Open source Revenue: 1024866 Open source
20002000-12-31	Net margin	-463.7%	Net Income: -7998543 Open source Revenue: 1725019 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	-52.6%	Revenue: 1024866 Open source Operating Cash Flow: -357326 Open source Capital Expenditure: 181699 Open source
20002000-12-31	Free cash flow margin	-346.6%	Revenue: 1725019 Open source Operating Cash Flow: -5155428 Open source Capital Expenditure: 822814 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-357326	Operating Cash Flow: -357326 Open source
20002000-12-31	Operating cash flow	-5155428	Operating Cash Flow: -5155428 Open source

Free cash flow

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

USD -6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-539025	Operating Cash Flow: -357326 Open source Capital Expenditure: 181699 Open source
20002000-12-31	Free cash flow	-5978242	Operating Cash Flow: -5155428 Open source Capital Expenditure: 822814 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1070789 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
19991999-12-31	Current assets / current liabilities	0.06×	Current Assets: 311219 Open source Current Liabilities: 5438929 Open source
20002000-12-31	Current assets / current liabilities	0.04×	Current Assets: 261250 Open source Current Liabilities: 6479351 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
1997 1997-01-01 – 1997-12-31	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKTECH COM INC · 1997-12-31 BOOKTECH COM INC (edgar:1090309) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000912057-00-013691.txt#912 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.
1998 1998-01-01 – 1998-12-31	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKTECH COM INC · 1998-12-31 BOOKTECH COM INC (edgar:1090309) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000912057-00-013691.txt#912 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 1.06 million Exact value Exact value: -1060646 USD 1999-01-01 – 1999-12-31: -1060646 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKTECH COM INC · 1999-12-31 BOOKTECH COM INC (edgar:1090309) Net Income: -1060646 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1060646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3383 The citation records this snapshot. The page link may show a newer release later.	−USD 357,326 Exact value Exact value: -357326 USD 1999-01-01 – 1999-12-31: -357326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKTECH COM INC · 1999-12-31 BOOKTECH COM INC (edgar:1090309) Operating Cash Flow: -357326 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -357326 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 181,699 Exact value Exact value: 181699 USD 1999-01-01 – 1999-12-31: 181699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKTECH COM INC · 1999-12-31 BOOKTECH COM INC (edgar:1090309) Capital Expenditure: 181699 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 539,025 Calculation and evidence -357326 − 181699 USD Exact free cash flow: -539025 USD 1999-01-01 – 1999-12-31: -357326 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 181699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKTECH COM INC · 1999-12-31 BOOKTECH COM INC (edgar:1090309) Free cash flow: -539025 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -357326 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404 Input fundies:CapitalExpenditure: 181699 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8 million Exact value Exact value: -7998543 USD 2000-01-01 – 2000-12-31: -7998543 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Net Income: -7998543 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7998543 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3383 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5155428 USD 2000-01-01 – 2000-12-31: -5155428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Operating Cash Flow: -5155428 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5155428 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 822,814 Exact value Exact value: 822814 USD 2000-01-01 – 2000-12-31: 822814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Capital Expenditure: 822814 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822814 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence -5155428 − 822814 USD Exact free cash flow: -5978242 USD 2000-01-01 – 2000-12-31: -5155428 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 822814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOOKTECH COM INC · 2000-12-31 BOOKTECH COM INC (edgar:1090309) Free cash flow: -5978242 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T20:11:08Z Snapshot: e0e6f75089ae4a3abb441239bcbb796b0a704c72f2ea8363c828cbc6243d2678 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5155428 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3404 Input fundies:CapitalExpenditure: 822814 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090309/0000950110-01-500301.txt#3409 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001090309, 1090309, edgar:1090309

Also known as EBONY & GOLD VENTURES INC

BOOKTECH COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation