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INTERLOCK SERVICES INC

EDGAR

Filing (10QSB) · filed 2003-03-06

18 filing records in this dataset, filed from 2000-03-06 to 2003-03-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-59.9 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -315688 USD Source
Operating Cash Flow: -255816 USD Source

Free cash flow

-59.9 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -315688 USD Source
Operating Cash Flow: -255816 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.88 thousand USD 2002-09-30 Source
Exact value

2883 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

-313 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -637927 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -640565 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -75000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -255816 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -75000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -315688 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -255816 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

0 USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 3227 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3227 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-313 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -637927 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -640565 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -75000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -255816 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -75000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -315688 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -255816 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3227 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3227 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-06.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 2 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
+238.5%

Prior period

USD 130

2000-01-01 – 2000-12-31
Current period

USD 440

2001-01-01 – 2001-12-31

Exact inputs and evidence

440 − 130 = 310 USD

130 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
440 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Year-over-year change in Revenue: 310 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 440 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#939 Input fundies:Revenue: 130 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#939
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.09 million

Prior period

−USD 932,109

2000-01-01 – 2000-12-31
Current period

−USD 3.02 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3023905 − -932109 = -2091796 USD

-932109 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3023905 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Year-over-year change in Net income: -2091796 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3023905 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1077 Input fundies:NetIncome: -932109 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1077
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 193,392

Prior period

−USD 444,535

2000-01-01 – 2000-12-31
Current period

−USD 637,927

2001-01-01 – 2001-12-31

Exact inputs and evidence

-637927 − -444535 = -193392 USD

-444535 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-637927 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Year-over-year change in Operating cash flow: -193392 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -637927 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094 Input fundies:OperatingCashFlow: -444535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78%

Prior period

USD 14,645

2000-01-01 – 2000-12-31
Current period

USD 3,227

2001-01-01 – 2001-12-31

Exact inputs and evidence

3227 − 14645 = -11418 USD

14645 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3227 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Year-over-year change in Capital expenditure: -11418 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097 Input fundies:CapitalExpenditure: 14645 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 440 100% of revenue
Operating costs Derived USD 2.75 million 626,095% of revenue
Operating income −USD 2.75 million −625,995% of revenue
Tax, interest and other Derived USD 269,528 61,256% of revenue
Net income −USD 3.02 million −687,251% of revenue

Cash

Operating cash flow −USD 637,927 −144,983% of revenue
Capital expenditure USD 3,227 733% of revenue
Free cash flow Derived −USD 641,154 −145,717% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 717,107% of revenue.
2001 Operating loss: operating costs were 626,095% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-185	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -185 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -385 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	130	932239 Derived	-932109	0 Derived	-932109	-459180 Derived	Source 2000-01-01 – 2000-12-31: 130 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -932109 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -932109 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -444535 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14645 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	440	2754817 Derived	-2754377	269528 Derived	-3023905	-641154 Derived	Source 2001-01-01 – 2001-12-31: 440 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2754377 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3023905 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -637927 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3227 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 440 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	130	Revenue: 130 Open source
20012001-12-31	Revenue	440	Revenue: 440 Open source

Revenue growth

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

238.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 130 Open source Revenue: 0 Open source
20012001-12-31	Year over year	238.5%	Revenue: 440 Open source Revenue: 130 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -625,994.8% 2001

Net margin -687,251.1% 2001

Free cash flow margin -145,716.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Operating margin	-717,006.9%	Operating Income: -932109 Open source Revenue: 130 Open source
20012001-12-31	Operating margin	-625,994.8%	Operating Income: -2754377 Open source Revenue: 440 Open source
19991999-12-31	Net margin	Not reported	Net Income: -185 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-717,006.9%	Net Income: -932109 Open source Revenue: 130 Open source
20012001-12-31	Net margin	-687,251.1%	Net Income: -3023905 Open source Revenue: 440 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -385 Open source
20002000-12-31	Free cash flow margin	-353,215.4%	Revenue: 130 Open source Operating Cash Flow: -444535 Open source Capital Expenditure: 14645 Open source
20012001-12-31	Free cash flow margin	-145,716.8%	Revenue: 440 Open source Operating Cash Flow: -637927 Open source Capital Expenditure: 3227 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -637.9K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-385	Operating Cash Flow: -385 Open source
20002000-12-31	Operating cash flow	-444535	Operating Cash Flow: -444535 Open source
20012001-12-31	Operating cash flow	-637927	Operating Cash Flow: -637927 Open source

Free cash flow

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

USD -641.2K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -385 Open source
20002000-12-31	Free cash flow	-459180	Operating Cash Flow: -444535 Open source Capital Expenditure: 14645 Open source
20012001-12-31	Free cash flow	-641154	Operating Cash Flow: -637927 Open source Capital Expenditure: 3227 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 145162 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 15288 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20002000-12-31	Current assets / current liabilities	0.21×	Current Assets: 117377 Open source Current Liabilities: 559129 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 1653 Open source Current Liabilities: 1221340 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 185 Exact value Exact value: -185 USD 1999-01-01 – 1999-12-31: -185 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOCK SERVICES INC · 1999-12-31 INTERLOCK SERVICES INC (edgar:1096297) Net Income: -185 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0001086380-00-000035.txt#482 The citation records this snapshot. The page link may show a newer release later.	−USD 385 Exact value Exact value: -385 USD 1999-01-01 – 1999-12-31: -385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOCK SERVICES INC · 1999-12-31 INTERLOCK SERVICES INC (edgar:1096297) Operating Cash Flow: -385 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -385 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0001086380-00-000035.txt#486 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.
2000 2000-01-01 – 2000-12-31	−USD 932,109 Exact value Exact value: -932109 USD 2000-01-01 – 2000-12-31: -932109 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOCK SERVICES INC · 2000-12-31 INTERLOCK SERVICES INC (edgar:1096297) Net Income: -932109 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -932109 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1077 The citation records this snapshot. The page link may show a newer release later.	−USD 444,535 Exact value Exact value: -444535 USD 2000-01-01 – 2000-12-31: -444535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOCK SERVICES INC · 2000-12-31 INTERLOCK SERVICES INC (edgar:1096297) Operating Cash Flow: -444535 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -444535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 14,645 Exact value Exact value: 14645 USD 2000-01-01 – 2000-12-31: 14645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLOCK SERVICES INC · 2000-12-31 INTERLOCK SERVICES INC (edgar:1096297) Capital Expenditure: 14645 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14645 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 459,180 Calculation and evidence -444535 − 14645 USD Exact free cash flow: -459180 USD 2000-01-01 – 2000-12-31: -444535 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLOCK SERVICES INC · 2000-12-31 INTERLOCK SERVICES INC (edgar:1096297) Free cash flow: -459180 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -444535 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094 Input fundies:CapitalExpenditure: 14645 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.02 million Exact value Exact value: -3023905 USD 2001-01-01 – 2001-12-31: -3023905 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Net Income: -3023905 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3023905 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1077 The citation records this snapshot. The page link may show a newer release later.	−USD 637,927 Exact value Exact value: -637927 USD 2001-01-01 – 2001-12-31: -637927 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Operating Cash Flow: -637927 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -637927 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 3,227 Exact value Exact value: 3227 USD 2001-01-01 – 2001-12-31: 3227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Capital Expenditure: 3227 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 641,154 Calculation and evidence -637927 − 3227 USD Exact free cash flow: -641154 USD 2001-01-01 – 2001-12-31: -637927 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLOCK SERVICES INC · 2001-12-31 INTERLOCK SERVICES INC (edgar:1096297) Free cash flow: -641154 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T19:29:38Z Snapshot: adf97b6626ed45e26952960cbc20a59ffe21078188867fd7ad698c52265aaca9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -637927 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1094 Input fundies:CapitalExpenditure: 3227 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096297/0000910680-02-000417.txt#1097 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096297, 1096297, edgar:1096297

Also known as 2DOBIZ COM INCICES INC

INTERLOCK SERVICES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation