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BLUE MOON INVESTMENTS

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

44 filing records in this dataset, filed from 2000-05-15 to 2010-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-2.35 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -17359 USD Source
Operating Cash Flow: -15014 USD Source

Cash and cash equivalents: 3.93 thousand USD 2008-09-30 Source
Exact value

3933 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: 2010-08-16.

Financial data available through: 2008-09-30.

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: 4 of 11 periods available· newest 2008-09-30
Operating income: 5 of 11 periods available· newest 2008-09-30
Net income: 11 of 11 periods available· newest 2008-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2008-09-30
Total liabilities: 1 of 11 periods available· newest 2008-09-30
Current assets: 1 of 11 periods available· newest 2000-09-30
Current liabilities: 3 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2008-09-30
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
USD 0

Prior period

USD 0

2006-10-01 – 2007-09-30
Current period

USD 0

2007-10-01 – 2008-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
0 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BLUE MOON INVESTMENTS · 2008-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#1452 Input fundies:Revenue: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#1452
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14,164

Prior period

−USD 18,266

2006-10-01 – 2007-09-30
Current period

−USD 32,430

2007-10-01 – 2008-09-30

Exact inputs and evidence

-32430 − -18266 = -14164 USD

-18266 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-32430 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BLUE MOON INVESTMENTS · 2008-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Year-over-year change in Net income: -14164 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32430 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3000 Input fundies:NetIncome: -18266 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3000
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 23,927

Prior period

−USD 17,359

2006-10-01 – 2007-09-30
Current period

−USD 41,286

2007-10-01 – 2008-09-30

Exact inputs and evidence

-41286 − -17359 = -23927 USD

-17359 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-41286 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BLUE MOON INVESTMENTS · 2008-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Year-over-year change in Operating cash flow: -23927 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -41286 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3085 Input fundies:OperatingCashFlow: -17359 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3085
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2008 2007-10-01 – 2008-09-30

Revenue USD 0
Operating costs Derived USD 39,325
Operating income −USD 39,325
Tax, interest and other Derived −USD 6,895
Net income −USD 32,430

Cash

Operating cash flow −USD 41,286
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-10-01 – 2000-09-30	6893 Derived	-6893	0 Derived	-6893	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -6893 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -6893 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -6897 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	18266 Derived	-18266	0 Derived	-18266	Unavailable	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -18266 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -18266 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -17359 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	39325 Derived	-39325	-6895 Derived	-32430	Unavailable	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -39325 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -32430 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -41286 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19991999-09-30	Revenue	Revenue: 0 Open source
20002000-09-30	Revenue	Revenue: 0 Open source
20072007-09-30	Revenue	Revenue: 0 Open source
20082008-09-30	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	Not reported	Operating Income: -1922 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	Not reported	Operating Income: -6893 Open source Revenue: 0 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -18266 Open source Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -39325 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -1922 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -6893 Open source Revenue: 0 Open source
20072007-09-30	Net margin	Not reported	Net Income: -18266 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -32430 Open source Revenue: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6897 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17359 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -41286 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -41.3K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	-6897	Operating Cash Flow: -6897 Open source
20072007-09-30	Operating cash flow	-17359	Operating Cash Flow: -17359 Open source
20082008-09-30	Operating cash flow	-41286	Operating Cash Flow: -41286 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6897 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: -17359 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: -41286 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.

1,240.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Liabilities / assets	Not reported	No source recorded
2000-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 2719 Open source
20082008-09-30	Liabilities / assets	1,240.8%	Total Liabilities: 48801 Open source Total Assets: 3933 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
20002000-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1586 Open source
2007-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 35459 Open source
2008-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 48801 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
2000 1999-10-01 – 2000-09-30	−USD 6,893 Exact value Exact value: -6893 USD 1999-10-01 – 2000-09-30: -6893 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2000-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -6893 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6893 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0000897069-01-500665.txt#834 The citation records this snapshot. The page link may show a newer release later.	−USD 6,897 Exact value Exact value: -6897 USD 1999-10-01 – 2000-09-30: -6897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2000-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -6897 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6897 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0000897069-01-500665.txt#839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 16,949 Exact value Exact value: -16949 USD 2000-10-01 – 2001-09-30: -16949 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2001-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -16949 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16949 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0000897069-01-500665.txt#834 The citation records this snapshot. The page link may show a newer release later.	−USD 10,024 Exact value Exact value: -10024 USD 2000-10-01 – 2001-09-30: -10024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2001-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -10024 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10024 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0000897069-01-500665.txt#839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-11-01 – 2001-10-31	−USD 15,954 Exact value Exact value: -15954 USD 2000-11-01 – 2001-10-31: -15954 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2001-10-31 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -15954 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -15954 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-02-000612.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 10,024 Exact value Exact value: -10024 USD 2000-11-01 – 2001-10-31: -10024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2001-10-31 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -10024 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10024 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-02-000612.txt#1079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 12,246 Exact value Exact value: -12246 USD 2001-10-01 – 2002-09-30: -12246 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2002-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -12246 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12246 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079973-03-000224.txt#1104 The citation records this snapshot. The page link may show a newer release later.	−USD 13,871 Exact value Exact value: -13871 USD 2001-10-01 – 2002-09-30: -13871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2002-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -13871 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13871 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079973-03-000224.txt#1112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	−USD 12,246 Exact value Exact value: -12246 USD 2001-11-01 – 2002-10-31: -12246 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2002-10-31 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -12246 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -12246 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-02-000612.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 13,871 Exact value Exact value: -13871 USD 2001-11-01 – 2002-10-31: -13871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2002-10-31 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -13871 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13871 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-02-000612.txt#1079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 24,096 Exact value Exact value: -24096 USD 2002-10-01 – 2003-09-30: -24096 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2003-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -24096 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24096 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-04-000191.txt#1043 The citation records this snapshot. The page link may show a newer release later.	−USD 17,680 Exact value Exact value: -17680 USD 2002-10-01 – 2003-09-30: -17680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2003-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -17680 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17680 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-04-000191.txt#1052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	−USD 39,481 Exact value Exact value: -39481 USD 2003-10-01 – 2004-09-30: -39481 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2004-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -39481 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -39481 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-04-000191.txt#1043 The citation records this snapshot. The page link may show a newer release later.	−USD 8,183 Exact value Exact value: -8183 USD 2003-10-01 – 2004-09-30: -8183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2004-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -8183 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8183 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-04-000191.txt#1052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 15,626 Exact value Exact value: -15626 USD 2005-10-01 – 2006-09-30: -15626 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2006-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -15626 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15626 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-08-000056.txt#4713 The citation records this snapshot. The page link may show a newer release later.	−USD 18,080 Exact value Exact value: -18080 USD 2005-10-01 – 2006-09-30: -18080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2006-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -18080 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18080 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001079974-08-000056.txt#4789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 18,266 Exact value Exact value: -18266 USD 2006-10-01 – 2007-09-30: -18266 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2007-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -18266 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18266 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 17,359 Exact value Exact value: -17359 USD 2006-10-01 – 2007-09-30: -17359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2007-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -17359 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17359 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 32,430 Exact value Exact value: -32430 USD 2007-10-01 – 2008-09-30: -32430 USD Inspect Net Income Open source Share or cite Citation for Net Income · BLUE MOON INVESTMENTS · 2008-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Net Income: -32430 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -32430 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3000 The citation records this snapshot. The page link may show a newer release later.	−USD 41,286 Exact value Exact value: -41286 USD 2007-10-01 – 2008-09-30: -41286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BLUE MOON INVESTMENTS · 2008-09-30 BLUE MOON INVESTMENTS (edgar:1094376) Operating Cash Flow: -41286 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094376/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41286 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094376/0001062993-09-000084.txt#3085 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094376, 1094376, edgar:1094376

BLUE MOON INVESTMENTS

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation