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Saxon Capital Group, Inc./DE

EDGAR

Report (type unavailable) · filed 2024-11-22

53 filing records in this dataset, filed from 2000-08-11 to 2024-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

257 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 257073 USD Source

Operating margin

-374.44%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -962581 USD Source
Revenue: 257073 USD Source

Cash and cash equivalents: 86.3 thousand USD 2008-06-30 Source
Exact value

86272 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: 2024-11-22.

Financial data available through: 2004-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
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
-31.2%

Prior period

USD 1.19 million

2003-01-01 – 2003-12-31
Current period

USD 821,572

2004-01-01 – 2004-12-31

Exact inputs and evidence

821572 − 1194792 = -373220 USD

1194792 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
821572 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Year-over-year change in Revenue: -373220 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 821572 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1358 Input fundies:Revenue: 1194792 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1358
The citation records this snapshot. The page link may show a newer release later.
Net income
-575.3%

Prior period

USD 40,818

2003-01-01 – 2003-12-31
Current period

−USD 194,005

2004-01-01 – 2004-12-31

Exact inputs and evidence

-194005 − 40818 = -234823 USD

40818 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-194005 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Year-over-year change in Net income: -234823 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -194005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1433 Input fundies:NetIncome: 40818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1433
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 63,141

Prior period

−USD 59,184

2003-01-01 – 2003-12-31
Current period

USD 3,957

2004-01-01 – 2004-12-31

Exact inputs and evidence

3957 − -59184 = 63141 USD

-59184 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3957 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Year-over-year change in Operating cash flow: 63141 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456 Input fundies:OperatingCashFlow: -59184 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 3,697

2003-01-01 – 2003-12-31
Current period

USD 0

2004-01-01 – 2004-12-31

Exact inputs and evidence

0 − 3697 = -3697 USD

3697 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
0 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Year-over-year change in Capital expenditure: -3697 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461 Input fundies:CapitalExpenditure: 3697 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 821,572 100% of revenue
Cost of revenue USD 328,862 40% of revenue
Operating expenses USD 685,923 83% of revenue
Operating income −USD 193,213 −24% of revenue
Tax, interest and other Derived USD 792 0.1% of revenue
Net income −USD 194,005 −24% of revenue

Cash

Operating cash flow USD 3,957 0.5% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 3,957 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 648% of revenue.
2000 Operating loss: operating costs were 368% of revenue.
2001 Operating loss: operating costs were 133% of revenue.
2002 96%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 124% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	199198	1290273 Derived	-1091075	0 Derived	-1091075	-822516 Derived	Source 1999-01-01 – 1999-12-31: 199198 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1091075 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1091075 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -807149 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15367 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	725872	2674085 Derived	-1948213	0 Derived	-1948213	-1624126 Derived	Source 2000-01-01 – 2000-12-31: 725872 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1948213 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1948213 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1595371 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28755 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1521839	2018363 Derived	-496524	-182929 Derived	-313595	-115280 Derived	Source 2001-01-01 – 2001-12-31: 1521839 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -496524 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -313595 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -110807 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4473 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	972959	938347 Derived	34612	13978 Derived	20634	95400 Derived	Source 2002-01-01 – 2002-12-31: 972959 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 34612 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20634 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 95400 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1194792	1154358 Derived	40434	-384 Derived	40818	-62881 Derived	Source 2003-01-01 – 2003-12-31: 1194792 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 40434 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 40818 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -59184 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3697 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	821572	1014785 Derived	-193213	792 Derived	-194005	3957 Derived	Source 2004-01-01 – 2004-12-31: 821572 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -193213 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -194005 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3957 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 821.6K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	199198	Revenue: 199198 Open source
20002000-12-31	Revenue	725872	Revenue: 725872 Open source
20012001-12-31	Revenue	1521839	Revenue: 1521839 Open source
20022002-12-31	Revenue	972959	Revenue: 972959 Open source
20032003-12-31	Revenue	1194792	Revenue: 1194792 Open source
20042004-12-31	Revenue	821572	Revenue: 821572 Open source

Revenue growth

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

-31.2% 2004

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: 199198 Open source
20002000-12-31	Year over year	264.4%	Revenue: 725872 Open source Revenue: 199198 Open source
20012001-12-31	Year over year	109.7%	Revenue: 1521839 Open source Revenue: 725872 Open source
20022002-12-31	Year over year	-36.1%	Revenue: 972959 Open source Revenue: 1521839 Open source
20032003-12-31	Year over year	22.8%	Revenue: 1194792 Open source Revenue: 972959 Open source
20042004-12-31	Year over year	-31.2%	Revenue: 821572 Open source Revenue: 1194792 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 -23.5% 2004

Net margin -23.6% 2004

Free cash flow margin 0.5% 2004

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	-547.7%	Operating Income: -1091075 Open source Revenue: 199198 Open source
20002000-12-31	Operating margin	-268.4%	Operating Income: -1948213 Open source Revenue: 725872 Open source
20012001-12-31	Operating margin	-32.6%	Operating Income: -496524 Open source Revenue: 1521839 Open source
20022002-12-31	Operating margin	3.6%	Operating Income: 34612 Open source Revenue: 972959 Open source
20032003-12-31	Operating margin	3.4%	Operating Income: 40434 Open source Revenue: 1194792 Open source
20042004-12-31	Operating margin	-23.5%	Operating Income: -193213 Open source Revenue: 821572 Open source
19991999-12-31	Net margin	-547.7%	Net Income: -1091075 Open source Revenue: 199198 Open source
20002000-12-31	Net margin	-268.4%	Net Income: -1948213 Open source Revenue: 725872 Open source
20012001-12-31	Net margin	-20.6%	Net Income: -313595 Open source Revenue: 1521839 Open source
20022002-12-31	Net margin	2.1%	Net Income: 20634 Open source Revenue: 972959 Open source
20032003-12-31	Net margin	3.4%	Net Income: 40818 Open source Revenue: 1194792 Open source
20042004-12-31	Net margin	-23.6%	Net Income: -194005 Open source Revenue: 821572 Open source
19991999-12-31	Free cash flow margin	-412.9%	Revenue: 199198 Open source Operating Cash Flow: -807149 Open source Capital Expenditure: 15367 Open source
20002000-12-31	Free cash flow margin	-223.7%	Revenue: 725872 Open source Operating Cash Flow: -1595371 Open source Capital Expenditure: 28755 Open source
20012001-12-31	Free cash flow margin	-7.6%	Revenue: 1521839 Open source Operating Cash Flow: -110807 Open source Capital Expenditure: 4473 Open source
20022002-12-31	Free cash flow margin	9.8%	Revenue: 972959 Open source Operating Cash Flow: 95400 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-5.3%	Revenue: 1194792 Open source Operating Cash Flow: -59184 Open source Capital Expenditure: 3697 Open source
20042004-12-31	Free cash flow margin	0.5%	Revenue: 821572 Open source Operating Cash Flow: 3957 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-807149	Operating Cash Flow: -807149 Open source
20002000-12-31	Operating cash flow	-1595371	Operating Cash Flow: -1595371 Open source
20012001-12-31	Operating cash flow	-110807	Operating Cash Flow: -110807 Open source
20022002-12-31	Operating cash flow	95400	Operating Cash Flow: 95400 Open source
20032003-12-31	Operating cash flow	-59184	Operating Cash Flow: -59184 Open source
20042004-12-31	Operating cash flow	3957	Operating Cash Flow: 3957 Open source

Free cash flow

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

USD 4K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-822516	Operating Cash Flow: -807149 Open source Capital Expenditure: 15367 Open source
20002000-12-31	Free cash flow	-1624126	Operating Cash Flow: -1595371 Open source Capital Expenditure: 28755 Open source
20012001-12-31	Free cash flow	-115280	Operating Cash Flow: -110807 Open source Capital Expenditure: 4473 Open source
20022002-12-31	Free cash flow	95400	Operating Cash Flow: 95400 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-62881	Operating Cash Flow: -59184 Open source Capital Expenditure: 3697 Open source
20042004-12-31	Free cash flow	3957	Operating Cash Flow: 3957 Open source Capital Expenditure: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

114.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	114.8%	Total Liabilities: 398506 Open source Total Assets: 347024 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 233915 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 370538 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 217240 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 290630 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 109353 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.59×	Current Assets: 210107 Open source Current Liabilities: 358506 Open source
20002000-12-31	Current assets / current liabilities	0.24×	Current Assets: 117169 Open source Current Liabilities: 490306 Open source
20012001-12-31	Current assets / current liabilities	0.47×	Current Assets: 314642 Open source Current Liabilities: 674063 Open source
20022002-12-31	Current assets / current liabilities	0.37×	Current Assets: 213652 Open source Current Liabilities: 579109 Open source
20032003-12-31	Current assets / current liabilities	0.5×	Current Assets: 287707 Open source Current Liabilities: 578375 Open source
20042004-12-31	Current assets / current liabilities	0.18×	Current Assets: 107662 Open source Current Liabilities: 587734 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 1.09 million Exact value Exact value: -1091075 USD 1999-01-01 – 1999-12-31: -1091075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 1999-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: -1091075 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1091075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-01-000112.txt#1587 The citation records this snapshot. The page link may show a newer release later.	−USD 807,149 Exact value Exact value: -807149 USD 1999-01-01 – 1999-12-31: -807149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 1999-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: -807149 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -807149 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-01-000112.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 15,367 Exact value Exact value: 15367 USD 1999-01-01 – 1999-12-31: 15367 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 1999-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 15367 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15367 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-01-000112.txt#1608 The citation records this snapshot. The page link may show a newer release later.	−USD 822,516 Calculation and evidence -807149 − 15367 USD Exact free cash flow: -822516 USD 1999-01-01 – 1999-12-31: -807149 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15367 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 1999-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: -822516 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -807149 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-01-000112.txt#1604 Input fundies:CapitalExpenditure: 15367 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-01-000112.txt#1608 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.95 million Exact value Exact value: -1948213 USD 2000-01-01 – 2000-12-31: -1948213 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 2000-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: -1948213 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1948213 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-02-000098.txt#1429 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1595371 USD 2000-01-01 – 2000-12-31: -1595371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 2000-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: -1595371 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1595371 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-02-000098.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 28,755 Exact value Exact value: 28755 USD 2000-01-01 – 2000-12-31: 28755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 2000-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 28755 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28755 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-02-000098.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1595371 − 28755 USD Exact free cash flow: -1624126 USD 2000-01-01 – 2000-12-31: -1595371 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 2000-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: -1624126 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1595371 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-02-000098.txt#1447 Input fundies:CapitalExpenditure: 28755 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-02-000098.txt#1451 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 313,595 Exact value Exact value: -313595 USD 2001-01-01 – 2001-12-31: -313595 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 2001-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: -313595 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -313595 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-03-000103.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 110,807 Exact value Exact value: -110807 USD 2001-01-01 – 2001-12-31: -110807 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 2001-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: -110807 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110807 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-03-000103.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 4,473 Exact value Exact value: 4473 USD 2001-01-01 – 2001-12-31: 4473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 2001-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 4473 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4473 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-03-000103.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 115,280 Calculation and evidence -110807 − 4473 USD Exact free cash flow: -115280 USD 2001-01-01 – 2001-12-31: -110807 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 2001-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: -115280 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110807 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-03-000103.txt#1375 Input fundies:CapitalExpenditure: 4473 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-03-000103.txt#1379 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 20,634 Exact value Exact value: 20634 USD 2002-01-01 – 2002-12-31: 20634 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 2002-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: 20634 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20634 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-04-000184.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 95,400 Exact value Exact value: 95400 USD 2002-01-01 – 2002-12-31: 95400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 2002-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: 95400 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-04-000184.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 2002-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-04-000184.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 95,400 Calculation and evidence 95400 − 0 USD Exact free cash flow: 95400 USD 2002-01-01 – 2002-12-31: 95400 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 2002-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: 95400 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-04-000184.txt#1544 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-04-000184.txt#1548 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 40,818 Exact value Exact value: 40818 USD 2003-01-01 – 2003-12-31: 40818 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 2003-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: 40818 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 59,184 Exact value Exact value: -59184 USD 2003-01-01 – 2003-12-31: -59184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 2003-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: -59184 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59184 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 3,697 Exact value Exact value: 3697 USD 2003-01-01 – 2003-12-31: 3697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 2003-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 3697 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3697 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461 The citation records this snapshot. The page link may show a newer release later.	−USD 62,881 Calculation and evidence -59184 − 3697 USD Exact free cash flow: -62881 USD 2003-01-01 – 2003-12-31: -59184 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 2003-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: -62881 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59184 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456 Input fundies:CapitalExpenditure: 3697 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 194,005 Exact value Exact value: -194005 USD 2004-01-01 – 2004-12-31: -194005 USD Inspect Net Income Open source Share or cite Citation for Net Income · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Net Income: -194005 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 3,957 Exact value Exact value: 3957 USD 2004-01-01 – 2004-12-31: 3957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Operating Cash Flow: 3957 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 3,957 Calculation and evidence 3957 − 0 USD Exact free cash flow: 3957 USD 2004-01-01 – 2004-12-31: 3957 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Saxon Capital Group, Inc./DE · 2004-12-31 Saxon Capital Group, Inc./DE (edgar:1093636) Free cash flow: 3957 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:58Z Snapshot: 524a43b8cd3a42a5337510c26696723106ea7e5286d1db569848254e6ccd410d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3957 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1456 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093636/0001092306-05-000188.txt#1461 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: 0001093636, 1093636, edgar:1093636

Also known as Atlas Technology Group, Inc., TRIBEWORKS INC

Saxon Capital Group, Inc./DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation