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SKYE INTERNATIONAL, INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-16

54 filing records in this dataset, filed from 2000-04-14 to 2010-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

22 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 22031 USD Source

Operating cash flow

-314 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1175825 USD Source
Operating Cash Flow: -861977 USD Source

Cash and cash equivalents: 12.4 thousand USD 2010-09-30 Source
Exact value

12382 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.

Operating cash flow

-1.42 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -1314037 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1069933 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -447595 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -861977 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -447595 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1175825 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -861977 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

49.4 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 11503 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 9969 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 47838 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2010-11-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2002-03-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+146.2%

Prior period

USD 73,578

2008-01-01 – 2008-12-31
Current period

USD 181,120

2009-01-01 – 2009-12-31

Exact inputs and evidence

181120 − 73578 = 107542 USD

73578 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
181120 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Year-over-year change in Revenue: 107542 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 181120 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#7671 Input fundies:Revenue: 73578 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#7671
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.7 million

Prior period

−USD 671,157

2008-01-01 – 2008-12-31
Current period

−USD 2.37 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2366512 − -671157 = -1695355 USD

-671157 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2366512 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Year-over-year change in Net income: -1695355 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2366512 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9062 Input fundies:NetIncome: -671157 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 389,158

Prior period

−USD 1.7 million

2008-01-01 – 2008-12-31
Current period

−USD 1.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1314037 − -1703195 = 389158 USD

-1703195 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1314037 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Year-over-year change in Operating cash flow: 389158 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1314037 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261 Input fundies:OperatingCashFlow: -1703195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.1%

Prior period

USD 49,976

2008-01-01 – 2008-12-31
Current period

USD 2,930

2009-01-01 – 2009-12-31

Exact inputs and evidence

2930 − 49976 = -47046 USD

49976 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2930 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Year-over-year change in Capital expenditure: -47046 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2930 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317 Input fundies:CapitalExpenditure: 49976 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 181,120 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 2.37 million −1,307% of revenue

Cash

Operating cash flow −USD 1.31 million −726% of revenue
Capital expenditure USD 2,930 1.6% of revenue
Free cash flow Derived −USD 1.32 million −727% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	0	70127 Derived	-70127	50773 Derived	-120900	-30206 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -70127 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -120900 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -30206 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	0	12726 Derived	-12726	10813 Derived	-23539	0 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -12726 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -23539 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	92514	Unavailable	Unavailable	Unavailable	-366913	317523 Derived	Source 2003-01-01 – 2003-12-31: 92514 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -366913 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 404915 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 87392 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	172424	Unavailable	Unavailable	Unavailable	-4051870	-4362969 Derived	Source 2005-01-01 – 2005-12-31: 172424 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4051870 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4320236 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 42733 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	196341	Unavailable	Unavailable	Unavailable	-2463287	Unavailable	Source 2006-01-01 – 2006-12-31: 196341 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2463287 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -695550 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-2008670	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2008670 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1239107 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	73578	Unavailable	Unavailable	Unavailable	-671157	-1753171 Derived	Source 2008-01-01 – 2008-12-31: 73578 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -671157 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1703195 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 49976 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	181120	Unavailable	Unavailable	Unavailable	-2366512	-1316967 Derived	Source 2009-01-01 – 2009-12-31: 181120 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2366512 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1314037 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2930 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 181.1K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-03-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	92514	Revenue: 92514 Open source
20052005-12-31	Revenue	172424	Revenue: 172424 Open source
20062006-12-31	Revenue	196341	Revenue: 196341 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	73578	Revenue: 73578 Open source
20092009-12-31	Revenue	181120	Revenue: 181120 Open source

Revenue growth

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

146.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 92514 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 172424 Open source
20062006-12-31	Year over year	13.9%	Revenue: 196341 Open source Revenue: 172424 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 196341 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 73578 Open source Revenue: 0 Open source
20092009-12-31	Year over year	146.2%	Revenue: 181120 Open source Revenue: 73578 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.

Net margin -1,306.6% 2009

Free cash flow margin -727.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -359724 Open source Revenue: 0 Open source
20012001-03-31	Operating margin	Not reported	Operating Income: -3926 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -70127 Open source Revenue: 0 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -12726 Open source Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 92514 Open source
2005-12-31	Operating margin	Not reported	Revenue: 172424 Open source
2006-12-31	Operating margin	Not reported	Revenue: 196341 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 73578 Open source
2009-12-31	Operating margin	Not reported	Revenue: 181120 Open source
2000-12-31	Net margin	Not reported	Revenue: 0 Open source
20012001-03-31	Net margin	Not reported	Net Income: -13519 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -120900 Open source Revenue: 0 Open source
20022002-03-31	Net margin	Not reported	Net Income: -23539 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-396.6%	Net Income: -366913 Open source Revenue: 92514 Open source
20052005-12-31	Net margin	-2,349.9%	Net Income: -4051870 Open source Revenue: 172424 Open source
20062006-12-31	Net margin	-1,254.6%	Net Income: -2463287 Open source Revenue: 196341 Open source
20072007-12-31	Net margin	Not reported	Net Income: -2008670 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-912.2%	Net Income: -671157 Open source Revenue: 73578 Open source
20092009-12-31	Net margin	-1,306.6%	Net Income: -2366512 Open source Revenue: 181120 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30206 Open source Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	343.2%	Revenue: 92514 Open source Operating Cash Flow: 404915 Open source Capital Expenditure: 87392 Open source
20052005-12-31	Free cash flow margin	-2,530.4%	Revenue: 172424 Open source Operating Cash Flow: -4320236 Open source Capital Expenditure: 42733 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 196341 Open source Operating Cash Flow: -695550 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1239107 Open source
20082008-12-31	Free cash flow margin	-2,382.7%	Revenue: 73578 Open source Operating Cash Flow: -1703195 Open source Capital Expenditure: 49976 Open source
20092009-12-31	Free cash flow margin	-727.1%	Revenue: 181120 Open source Operating Cash Flow: -1314037 Open source Capital Expenditure: 2930 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-30206	Operating Cash Flow: -30206 Open source
20022002-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	404915	Operating Cash Flow: 404915 Open source
20052005-12-31	Operating cash flow	-4320236	Operating Cash Flow: -4320236 Open source
20062006-12-31	Operating cash flow	-695550	Operating Cash Flow: -695550 Open source
20072007-12-31	Operating cash flow	-1239107	Operating Cash Flow: -1239107 Open source
20082008-12-31	Operating cash flow	-1703195	Operating Cash Flow: -1703195 Open source
20092009-12-31	Operating cash flow	-1314037	Operating Cash Flow: -1314037 Open source

Free cash flow

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

USD -1.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-30206	Operating Cash Flow: -30206 Open source Capital Expenditure: 0 Open source
20022002-03-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	317523	Operating Cash Flow: 404915 Open source Capital Expenditure: 87392 Open source
20052005-12-31	Free cash flow	-4362969	Operating Cash Flow: -4320236 Open source Capital Expenditure: 42733 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -695550 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1239107 Open source
20082008-12-31	Free cash flow	-1753171	Operating Cash Flow: -1703195 Open source Capital Expenditure: 49976 Open source
20092009-12-31	Free cash flow	-1316967	Operating Cash Flow: -1314037 Open source Capital Expenditure: 2930 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.

61.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	5,884.2%	Total Liabilities: 502038 Open source Total Assets: 8532 Open source
20012001-03-31	Liabilities / assets	6,959.2%	Total Liabilities: 513656 Open source Total Assets: 7381 Open source
20012001-12-31	Liabilities / assets	1,969%	Total Liabilities: 369315 Open source Total Assets: 18756 Open source
20022002-03-31	Liabilities / assets	4,539.4%	Total Liabilities: 364517 Open source Total Assets: 8030 Open source
20032003-12-31	Liabilities / assets	284.2%	Total Liabilities: 1713341 Open source Total Assets: 602915 Open source
20052005-12-31	Liabilities / assets	2,263.6%	Total Liabilities: 2443279 Open source Total Assets: 107937 Open source
20062006-12-31	Liabilities / assets	1,097.1%	Total Liabilities: 3456228 Open source Total Assets: 315034 Open source
20072007-12-31	Liabilities / assets	1,239.6%	Total Liabilities: 3554125 Open source Total Assets: 286723 Open source
20082008-12-31	Liabilities / assets	236.6%	Total Liabilities: 1558151 Open source Total Assets: 658421 Open source
20092009-12-31	Liabilities / assets	61.4%	Total Liabilities: 720371 Open source Total Assets: 1172453 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 208611 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 31310 Open source Current Liabilities: 2442911 Open source
20062006-12-31	Current assets / current liabilities	0.08×	Current Assets: 271113 Open source Current Liabilities: 3456228 Open source
20072007-12-31	Current assets / current liabilities	0.07×	Current Assets: 237509 Open source Current Liabilities: 3554125 Open source
20082008-12-31	Current assets / current liabilities	0.58×	Current Assets: 578323 Open source Current Liabilities: 989538 Open source
20092009-12-31	Current assets / current liabilities	5×	Current Assets: 1086310 Open source Current Liabilities: 217385 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
2001 2001-01-01 – 2001-12-31	−USD 120,900 Exact value Exact value: -120900 USD 2001-01-01 – 2001-12-31: -120900 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2001-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -120900 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120900 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-04-000118.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 30,206 Exact value Exact value: -30206 USD 2001-01-01 – 2001-12-31: -30206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2001-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -30206 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-04-000118.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2001-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000372.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 30,206 Calculation and evidence -30206 − 0 USD Exact free cash flow: -30206 USD 2001-01-01 – 2001-12-31: -30206 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2001-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: -30206 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30206 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-04-000118.txt#1569 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000372.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 23,539 Exact value Exact value: -23539 USD 2001-04-01 – 2002-03-31: -23539 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2002-03-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -23539 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23539 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000374.txt#415 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2002-03-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000374.txt#428 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2002-03-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000374.txt#434 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2001-04-01 – 2002-03-31: 0 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2002-03-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: 0 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000374.txt#428 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-02-000374.txt#434 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.15 million Exact value Exact value: -1154438 USD 2002-01-01 – 2002-12-31: -1154438 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2002-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -1154438 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1154438 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-04-000118.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 96,383 Exact value Exact value: -96383 USD 2002-01-01 – 2002-12-31: -96383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2002-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -96383 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96383 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-04-000118.txt#1569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 366,913 Exact value Exact value: -366913 USD 2003-01-01 – 2003-12-31: -366913 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2003-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -366913 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -366913 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-05-000114.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 404,915 Exact value Exact value: 404915 USD 2003-01-01 – 2003-12-31: 404915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2003-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: 404915 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-05-000114.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 87,392 Exact value Exact value: 87392 USD 2003-01-01 – 2003-12-31: 87392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2003-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 87392 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-05-000114.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 317,523 Calculation and evidence 404915 − 87392 USD Exact free cash flow: 317523 USD 2003-01-01 – 2003-12-31: 404915 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 87392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2003-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: 317523 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404915 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-05-000114.txt#1787 Input fundies:CapitalExpenditure: 87392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001090002-05-000114.txt#1802 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.89 million Exact value Exact value: -1893330 USD 2004-01-01 – 2004-12-31: -1893330 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2004-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -1893330 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1893330 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13236 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1025039 USD 2004-01-01 – 2004-12-31: -1025039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2004-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -1025039 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1025039 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13578 The citation records this snapshot. The page link may show a newer release later.	USD 11,503 Exact value Exact value: 11503 USD 2004-01-01 – 2004-12-31: 11503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2004-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 11503 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11503 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1025039 − 11503 USD Exact free cash flow: -1036542 USD 2004-01-01 – 2004-12-31: -1025039 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2004-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: -1036542 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1025039 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13578 Input fundies:CapitalExpenditure: 11503 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13641 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.05 million Exact value Exact value: -4051870 USD 2005-01-01 – 2005-12-31: -4051870 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2005-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -4051870 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4051870 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-07-000197.txt#11649 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4320236 USD 2005-01-01 – 2005-12-31: -4320236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2005-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -4320236 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4320236 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-07-000197.txt#11891 The citation records this snapshot. The page link may show a newer release later.	USD 42,733 Exact value Exact value: 42733 USD 2005-01-01 – 2005-12-31: 42733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2005-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 42733 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42733 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13641 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -4320236 − 42733 USD Exact free cash flow: -4362969 USD 2005-01-01 – 2005-12-31: -4320236 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 42733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2005-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: -4362969 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4320236 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-07-000197.txt#11891 Input fundies:CapitalExpenditure: 42733 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-06-000493.txt#13641 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.46 million Exact value Exact value: -2463287 USD 2006-01-01 – 2006-12-31: -2463287 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2006-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -2463287 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2463287 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-08-000173.txt#9743 The citation records this snapshot. The page link may show a newer release later.	−USD 695,550 Exact value Exact value: -695550 USD 2006-01-01 – 2006-12-31: -695550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2006-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -695550 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -695550 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-08-000173.txt#9935 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 2007-01-01 – 2007-12-31	−USD 2.01 million Exact value Exact value: -2008670 USD 2007-01-01 – 2007-12-31: -2008670 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2007-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -2008670 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2008670 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-09-000098.txt#12090 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1239107 USD 2007-01-01 – 2007-12-31: -1239107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2007-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -1239107 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1239107 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-09-000098.txt#12268 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 2008-01-01 – 2008-12-31	−USD 671,157 Exact value Exact value: -671157 USD 2008-01-01 – 2008-12-31: -671157 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2008-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -671157 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -671157 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1703195 USD 2008-01-01 – 2008-12-31: -1703195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2008-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -1703195 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1703195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261 The citation records this snapshot. The page link may show a newer release later.	USD 49,976 Exact value Exact value: 49976 USD 2008-01-01 – 2008-12-31: 49976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2008-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 49976 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49976 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1703195 − 49976 USD Exact free cash flow: -1753171 USD 2008-01-01 – 2008-12-31: -1703195 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 49976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2008-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: -1753171 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1703195 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261 Input fundies:CapitalExpenditure: 49976 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.37 million Exact value Exact value: -2366512 USD 2009-01-01 – 2009-12-31: -2366512 USD Inspect Net Income Open source Share or cite Citation for Net Income · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Net Income: -2366512 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2366512 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1314037 USD 2009-01-01 – 2009-12-31: -1314037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Operating Cash Flow: -1314037 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1314037 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261 The citation records this snapshot. The page link may show a newer release later.	USD 2,930 Exact value Exact value: 2930 USD 2009-01-01 – 2009-12-31: 2930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Capital Expenditure: 2930 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2930 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1314037 − 2930 USD Exact free cash flow: -1316967 USD 2009-01-01 – 2009-12-31: -1314037 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SKYE INTERNATIONAL, INC · 2009-12-31 SKYE INTERNATIONAL, INC (edgar:1095751) Free cash flow: -1316967 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1314037 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9261 Input fundies:CapitalExpenditure: 2930 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095751/0001199835-10-000242.txt#9317 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095751, 1095751, edgar:1095751

Also known as ELUTION TECHNOLOGIES INC, NOSTALGIA MOTORCARS INC, TANKLESS SYSTEMS WORLDWIDE INC

SKYE INTERNATIONAL, INC

Latest quarter

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Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation