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ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC

EDGAR

Filing amendment (10KSB/A) · filed 2005-04-20

31 filing records in this dataset, filed from 2000-04-13 to 2005-04-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.62 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 4243962 USD Source
Revenue: 2624079 USD Source

Operating margin

-24.39%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -303009 USD Source
Operating Income: 92052 USD Source
Revenue: 4243962 USD Source
Revenue: 2624079 USD Source

Cash and cash equivalents: 631 thousand USD 2004-12-31 Source
Exact value

631458 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

4.24 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 606299 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 890841 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 1126939 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 4243962 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 2624079 USD · 2004-01-01 – 2004-09-30 Source

Net income

-198 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -227909 USD · 2004-01-01 – 2004-03-31 Source
Net income: 292987 USD · 2004-04-01 – 2004-06-30 Source
Net income: 47911 USD · 2004-07-01 – 2004-09-30 Source
Net income: -197887 USD · 2004-01-01 – 2004-12-31 Source
Net income: 112989 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

26.9 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 66427 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 59700 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 10250 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 14311 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10250 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 20206 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 14311 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2005-04-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
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
+36.4%

Prior period

USD 3.11 million

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

USD 4.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4243962 − 3111899 = 1132063 USD

3111899 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4243962 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2004-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Year-over-year change in Revenue: 1132063 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4243962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-05-000069.txt#1144 Input fundies:Revenue: 3111899 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1248
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 946,107

Prior period

−USD 1.14 million

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

−USD 197,887

2004-01-01 – 2004-12-31

Exact inputs and evidence

-197887 − -1143994 = 946107 USD

-1143994 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-197887 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2004-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Year-over-year change in Net income: 946107 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -197887 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-05-000069.txt#1310 Input fundies:NetIncome: -1143994 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1426
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.4%

Prior period

USD 66,427

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

USD 16,978

2004-01-01 – 2004-12-31

Exact inputs and evidence

16978 − 66427 = -49449 USD

66427 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16978 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2004-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Year-over-year change in Capital expenditure: -49449 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-05-000069.txt#1338 Input fundies:CapitalExpenditure: 66427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1454
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 4.24 million 100% of revenue
Cost of revenue USD 1.13 million 27% of revenue
Operating expenses USD 3.42 million 80% of revenue
Operating income −USD 303,009 −7.1% of revenue
Tax, interest and other Derived −USD 105,122 −2.5% of revenue
Net income −USD 197,887 −4.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 16,978 0.4% of revenue
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 Net loss: net income was −23,225% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 Operating loss: operating costs were 138% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2004 Operating loss: operating costs were 107% 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	0	Unavailable	Unavailable	Unavailable	-6039027	-1301218 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6039027 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1047816 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 253402 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13384	-831958 Derived	845342	3953730 Derived	-3108388	-1504990 Derived	Source 2000-01-01 – 2000-12-31: 13384 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 845342 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3108388 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1504990 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7305408	8331010 Derived	-1025602	709536 Derived	-1735138	-2316240 Derived	Source 2001-01-01 – 2001-12-31: 7305408 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1025602 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1735138 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2137215 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 179025 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6128450	8468886 Derived	-2340436	60685 Derived	-2401121	Unavailable	Source 2002-01-01 – 2002-12-31: 6128450 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2340436 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2401121 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 77385 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3111899	3518744 Derived	-406845	737149 Derived	-1143994	Unavailable	Source 2003-01-01 – 2003-12-31: 3111899 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -406845 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1143994 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 66427 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4243962	4546971 Derived	-303009	-105122 Derived	-197887	Unavailable	Source 2004-01-01 – 2004-12-31: 4243962 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -303009 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -197887 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16978 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 4.2M 2004

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	13384	Revenue: 13384 Open source
20012001-12-31	Revenue	7305408	Revenue: 7305408 Open source
20022002-12-31	Revenue	6128450	Revenue: 6128450 Open source
20032003-12-31	Revenue	3111899	Revenue: 3111899 Open source
20042004-12-31	Revenue	4243962	Revenue: 4243962 Open source

Revenue growth

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

36.4% 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: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 13384 Open source Revenue: 0 Open source
20012001-12-31	Year over year	54,483.1%	Revenue: 7305408 Open source Revenue: 13384 Open source
20022002-12-31	Year over year	-16.1%	Revenue: 6128450 Open source Revenue: 7305408 Open source
20032003-12-31	Year over year	-49.2%	Revenue: 3111899 Open source Revenue: 6128450 Open source
20042004-12-31	Year over year	36.4%	Revenue: 4243962 Open source Revenue: 3111899 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 -7.1% 2004

Net margin -4.7% 2004

Free cash flow margin -31.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Operating margin	6,316.1%	Operating Income: 845342 Open source Revenue: 13384 Open source
20012001-12-31	Operating margin	-14%	Operating Income: -1025602 Open source Revenue: 7305408 Open source
20022002-12-31	Operating margin	-38.2%	Operating Income: -2340436 Open source Revenue: 6128450 Open source
20032003-12-31	Operating margin	-13.1%	Operating Income: -406845 Open source Revenue: 3111899 Open source
20042004-12-31	Operating margin	-7.1%	Operating Income: -303009 Open source Revenue: 4243962 Open source
19991999-12-31	Net margin	Not reported	Net Income: -6039027 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-23,224.7%	Net Income: -3108388 Open source Revenue: 13384 Open source
20012001-12-31	Net margin	-23.8%	Net Income: -1735138 Open source Revenue: 7305408 Open source
20022002-12-31	Net margin	-39.2%	Net Income: -2401121 Open source Revenue: 6128450 Open source
20032003-12-31	Net margin	-36.8%	Net Income: -1143994 Open source Revenue: 3111899 Open source
20042004-12-31	Net margin	-4.7%	Net Income: -197887 Open source Revenue: 4243962 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1047816 Open source Capital Expenditure: 253402 Open source
20002000-12-31	Free cash flow margin	-11,244.7%	Revenue: 13384 Open source Operating Cash Flow: -1504990 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	-31.7%	Revenue: 7305408 Open source Operating Cash Flow: -2137215 Open source Capital Expenditure: 179025 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6128450 Open source Capital Expenditure: 77385 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3111899 Open source Capital Expenditure: 66427 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4243962 Open source Capital Expenditure: 16978 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1047816	Operating Cash Flow: -1047816 Open source
20002000-12-31	Operating cash flow	-1504990	Operating Cash Flow: -1504990 Open source
20012001-12-31	Operating cash flow	-2137215	Operating Cash Flow: -2137215 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -2.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-1301218	Operating Cash Flow: -1047816 Open source Capital Expenditure: 253402 Open source
20002000-12-31	Free cash flow	-1504990	Operating Cash Flow: -1504990 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	-2316240	Operating Cash Flow: -2137215 Open source Capital Expenditure: 179025 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 77385 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 66427 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 16978 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.

35.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	347.9%	Total Liabilities: 2058602 Open source Total Assets: 591797 Open source
20002000-12-31	Liabilities / assets	2,360.8%	Total Liabilities: 2442639 Open source Total Assets: 103467 Open source
20012001-12-31	Liabilities / assets	11%	Total Liabilities: 637866 Open source Total Assets: 5810032 Open source
20022002-12-31	Liabilities / assets	10.9%	Total Liabilities: 366267 Open source Total Assets: 3375642 Open source
20032003-12-31	Liabilities / assets	19.9%	Total Liabilities: 525418 Open source Total Assets: 2645550 Open source
20042004-12-31	Liabilities / assets	35.1%	Total Liabilities: 1016798 Open source Total Assets: 2898668 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 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	0.07×	Current Assets: 128980 Open source Current Liabilities: 1951128 Open source
20002000-12-31	Current assets / current liabilities	0.51×	Current Assets: 1204308 Open source Current Liabilities: 2363726 Open source
20012001-12-31	Current assets / current liabilities	7.49×	Current Assets: 4619438 Open source Current Liabilities: 616772 Open source
20022002-12-31	Current assets / current liabilities	4.25×	Current Assets: 1466601 Open source Current Liabilities: 345391 Open source
20032003-12-31	Current assets / current liabilities	2.19×	Current Assets: 1151553 Open source Current Liabilities: 525418 Open source
20042004-12-31	Current assets / current liabilities	2.15×	Current Assets: 1938059 Open source Current Liabilities: 899461 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 6.04 million Exact value Exact value: -6039027 USD 1999-01-01 – 1999-12-31: -6039027 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 1999-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -6039027 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6039027 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1047816 USD 1999-01-01 – 1999-12-31: -1047816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 1999-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Operating Cash Flow: -1047816 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1047816 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 253,402 Exact value Exact value: 253402 USD 1999-01-01 – 1999-12-31: 253402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 1999-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 253402 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1212 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1047816 − 253402 USD Exact free cash flow: -1301218 USD 1999-01-01 – 1999-12-31: -1047816 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 253402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 1999-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Free cash flow: -1301218 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1047816 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1208 Input fundies:CapitalExpenditure: 253402 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1212 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.11 million Exact value Exact value: -3108388 USD 2000-01-01 – 2000-12-31: -3108388 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2000-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -3108388 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3108388 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1194 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1504990 USD 2000-01-01 – 2000-12-31: -1504990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2000-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Operating Cash Flow: -1504990 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1504990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2000-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1212 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1504990 − 0 USD Exact free cash flow: -1504990 USD 2000-01-01 – 2000-12-31: -1504990 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2000-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Free cash flow: -1504990 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1504990 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1208 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000237.txt#1212 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.74 million Exact value Exact value: -1735138 USD 2001-01-01 – 2001-12-31: -1735138 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2001-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -1735138 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1735138 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000077.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2137215 USD 2001-01-01 – 2001-12-31: -2137215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2001-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Operating Cash Flow: -2137215 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2137215 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000077.txt#1174 The citation records this snapshot. The page link may show a newer release later.	USD 179,025 Exact value Exact value: 179025 USD 2001-01-01 – 2001-12-31: 179025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2001-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 179025 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179025 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000077.txt#1180 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -2137215 − 179025 USD Exact free cash flow: -2316240 USD 2001-01-01 – 2001-12-31: -2137215 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 179025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2001-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Free cash flow: -2316240 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2137215 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000077.txt#1174 Input fundies:CapitalExpenditure: 179025 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-02-000077.txt#1180 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.4 million Exact value Exact value: -2401121 USD 2002-01-01 – 2002-12-31: -2401121 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2002-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -2401121 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2401121 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 77,385 Exact value Exact value: 77385 USD 2002-01-01 – 2002-12-31: 77385 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2002-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 77385 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77385 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.14 million Exact value Exact value: -1143994 USD 2003-01-01 – 2003-12-31: -1143994 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2003-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -1143994 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1143994 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66,427 Exact value Exact value: 66427 USD 2003-01-01 – 2003-12-31: 66427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2003-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 66427 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-04-000208.txt#1454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 197,887 Exact value Exact value: -197887 USD 2004-01-01 – 2004-12-31: -197887 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2004-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Net Income: -197887 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -197887 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-05-000069.txt#1310 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16,978 Exact value Exact value: 16978 USD 2004-01-01 – 2004-12-31: 16978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC · 2004-12-31 ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC (edgar:1094231) Capital Expenditure: 16978 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:32:15Z Snapshot: c41fcba3319303d51f9e45012c7a438b5c3033982fbd04f048ffb9a137cdd5d2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094231/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094231/0001023175-05-000069.txt#1338 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094231, 1094231, edgar:1094231

Also known as POLITICS COM INC

ENGLISH LANGUAGE LEARNING & INSTRUCTION SYSTEM INC

Latest quarter

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Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation