English

M B A HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2006-10-20

31 filing records in this dataset, filed from 2000-01-31 to 2006-10-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

971 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 970773 USD Source

Operating margin

-10.43%

2006-07-31 · %

Exact inputs and evidence

Operating Income: -101288 USD Source
Revenue: 970773 USD Source

Cash and cash equivalents: 59 thousand USD 2006-07-31 Source
Exact value

59020 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.

Net income

-6.56 million USD

2005-08-01 – 2006-07-31

Exact inputs and evidence

Net income: -7855486 USD · 2004-11-01 – 2005-10-31 Source
Net income: -1808243 USD · 2004-11-01 – 2005-07-31 Source
Net income: -292657 USD · 2005-11-01 – 2006-01-31 Source
Net income: -332608 USD · 2006-02-01 – 2006-04-30 Source
Net income: 109817 USD · 2006-05-01 – 2006-07-31 Source

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

Latest filing recorded: 2006-10-20.

Financial data available through: 2004-10-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-10-31
Operating income: 6 of 11 periods available· newest 2004-10-31
Net income: 6 of 11 periods available· newest 2004-10-31
Operating cash flow: 3 of 11 periods available· newest 2004-10-31
Capital expenditure: 3 of 11 periods available· newest 2004-10-31
Total assets: 3 of 11 periods available· newest 2004-10-31
Total liabilities: 3 of 11 periods available· newest 2004-10-31
Current assets: 3 of 11 periods available· newest 2004-10-31
Current liabilities: 3 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-10-31
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
+2%

Prior period

USD 5.63 million

2002-11-01 – 2003-10-31
Current period

USD 5.74 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

5743547 − 5628408 = 115139 USD

5628408 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
5743547 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Year-over-year change in Revenue: 115139 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5743547 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1174 Input fundies:Revenue: 5628408 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1174
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 576,005

Prior period

−USD 1.79 million

2002-11-01 – 2003-10-31
Current period

−USD 1.21 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-1209455 − -1785460 = 576005 USD

-1785460 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-1209455 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Year-over-year change in Net income: 576005 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1209455 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0001076542-06-000053.txt#6138 Input fundies:NetIncome: -1785460 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0001076542-06-000053.txt#6138
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 853,480

Prior period

−USD 459,746

2002-11-01 – 2003-10-31
Current period

−USD 1.31 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-1313226 − -459746 = -853480 USD

-459746 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-1313226 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Year-over-year change in Operating cash flow: -853480 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1313226 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 Input fundies:OperatingCashFlow: -459746 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+460.3%

Prior period

USD 3,833

2002-11-01 – 2003-10-31
Current period

USD 21,477

2003-11-01 – 2004-10-31

Exact inputs and evidence

21477 − 3833 = 17644 USD

3833 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
21477 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Year-over-year change in Capital expenditure: 17644 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21477 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 Input fundies:CapitalExpenditure: 3833 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2003-11-01 – 2004-10-31

Revenue USD 5.74 million 100% of revenue
Operating costs Derived USD 6.95 million 121% of revenue
Operating income −USD 1.2 million −21% of revenue
Tax, interest and other Derived USD 7,965 0.1% of revenue
Net income −USD 1.21 million −21% of revenue

Cash

Operating cash flow −USD 1.31 million −23% of revenue
Capital expenditure USD 21,477 0.4% of revenue
Free cash flow Derived −USD 1.33 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 123% of revenue.
2003 Operating loss: operating costs were 123% of revenue.
2004 Operating loss: operating costs were 121% 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
2002 2001-11-01 – 2002-10-31	5935478	7324398 Derived	-1388920	-541123 Derived	-847797	-589351 Derived	Source 2001-11-01 – 2002-10-31: 5935478 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -1388920 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -847797 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -571758 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 17593 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	5628408	6914810 Derived	-1286402	499058 Derived	-1785460	-463579 Derived	Source 2002-11-01 – 2003-10-31: 5628408 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -1286402 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -1785460 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -459746 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 3833 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	5743547	6945037 Derived	-1201490	7965 Derived	-1209455	-1334703 Derived	Source 2003-11-01 – 2004-10-31: 5743547 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -1201490 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -1209455 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -1313226 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 21477 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 5.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Revenue	5935478	Revenue: 5935478 Open source
20032003-10-31	Revenue	5628408	Revenue: 5628408 Open source
20042004-10-31	Revenue	5743547	Revenue: 5743547 Open source

Revenue growth

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

2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Year over year	No prior comparable period	Revenue: 5935478 Open source
20032003-10-31	Year over year	-5.2%	Revenue: 5628408 Open source Revenue: 5935478 Open source
20042004-10-31	Year over year	2%	Revenue: 5743547 Open source Revenue: 5628408 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 -20.9% 2004

Net margin -21.1% 2004

Free cash flow margin -23.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Operating margin	-23.4%	Operating Income: -1388920 Open source Revenue: 5935478 Open source
20032003-10-31	Operating margin	-22.9%	Operating Income: -1286402 Open source Revenue: 5628408 Open source
20042004-10-31	Operating margin	-20.9%	Operating Income: -1201490 Open source Revenue: 5743547 Open source
20022002-10-31	Net margin	-14.3%	Net Income: -847797 Open source Revenue: 5935478 Open source
20032003-10-31	Net margin	-31.7%	Net Income: -1785460 Open source Revenue: 5628408 Open source
20042004-10-31	Net margin	-21.1%	Net Income: -1209455 Open source Revenue: 5743547 Open source
20022002-10-31	Free cash flow margin	-9.9%	Revenue: 5935478 Open source Operating Cash Flow: -571758 Open source Capital Expenditure: 17593 Open source
20032003-10-31	Free cash flow margin	-8.2%	Revenue: 5628408 Open source Operating Cash Flow: -459746 Open source Capital Expenditure: 3833 Open source
20042004-10-31	Free cash flow margin	-23.2%	Revenue: 5743547 Open source Operating Cash Flow: -1313226 Open source Capital Expenditure: 21477 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Operating cash flow	-571758	Operating Cash Flow: -571758 Open source
20032003-10-31	Operating cash flow	-459746	Operating Cash Flow: -459746 Open source
20042004-10-31	Operating cash flow	-1313226	Operating Cash Flow: -1313226 Open source

Free cash flow

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

USD -1.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-10-31	Free cash flow	-589351	Operating Cash Flow: -571758 Open source Capital Expenditure: 17593 Open source
20032003-10-31	Free cash flow	-463579	Operating Cash Flow: -459746 Open source Capital Expenditure: 3833 Open source
20042004-10-31	Free cash flow	-1334703	Operating Cash Flow: -1313226 Open source Capital Expenditure: 21477 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

114.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Liabilities / assets	104.7%	Total Liabilities: 11744299 Open source Total Assets: 11212975 Open source
20032003-10-31	Liabilities / assets	122.9%	Total Liabilities: 11978409 Open source Total Assets: 9747162 Open source
20042004-10-31	Liabilities / assets	114.8%	Total Liabilities: 9928415 Open source Total Assets: 8650262 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-10-31	Current assets / current liabilities	0.97×	Current Assets: 6155689 Open source Current Liabilities: 6324669 Open source
20032003-10-31	Current assets / current liabilities	0.75×	Current Assets: 4824722 Open source Current Liabilities: 6412419 Open source
20042004-10-31	Current assets / current liabilities	0.85×	Current Assets: 4276965 Open source Current Liabilities: 5017231 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
1997 1996-11-01 – 1997-10-31	USD 263,377 Exact value Exact value: 263377 USD 1996-11-01 – 1997-10-31: 263377 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 1997-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: 263377 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 263377 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950147-00-000125.txt#819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-11-01 – 1998-10-31	USD 220,825 Exact value Exact value: 220825 USD 1997-11-01 – 1998-10-31: 220825 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 1998-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: 220825 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 220825 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950147-00-000125.txt#819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-11-01 – 1999-10-31	USD 221,612 Exact value Exact value: 221612 USD 1998-11-01 – 1999-10-31: 221612 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 1999-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: 221612 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 221612 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950147-00-000125.txt#819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	−USD 847,797 Exact value Exact value: -847797 USD 2001-11-01 – 2002-10-31: -847797 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 2002-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: -847797 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -847797 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1286 The citation records this snapshot. The page link may show a newer release later.	−USD 571,758 Exact value Exact value: -571758 USD 2001-11-01 – 2002-10-31: -571758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M B A HOLDINGS INC · 2002-10-31 M B A HOLDINGS INC (edgar:1097273) Operating Cash Flow: -571758 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571758 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 17,593 Exact value Exact value: 17593 USD 2001-11-01 – 2002-10-31: 17593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M B A HOLDINGS INC · 2002-10-31 M B A HOLDINGS INC (edgar:1097273) Capital Expenditure: 17593 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17593 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 589,351 Calculation and evidence -571758 − 17593 USD Exact free cash flow: -589351 USD 2001-11-01 – 2002-10-31: -571758 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 17593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M B A HOLDINGS INC · 2002-10-31 M B A HOLDINGS INC (edgar:1097273) Free cash flow: -589351 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -571758 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 Input fundies:CapitalExpenditure: 17593 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 1.79 million Exact value Exact value: -1785460 USD 2002-11-01 – 2003-10-31: -1785460 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 2003-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: -1785460 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1785460 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0001076542-06-000053.txt#6138 The citation records this snapshot. The page link may show a newer release later.	−USD 459,746 Exact value Exact value: -459746 USD 2002-11-01 – 2003-10-31: -459746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M B A HOLDINGS INC · 2003-10-31 M B A HOLDINGS INC (edgar:1097273) Operating Cash Flow: -459746 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -459746 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 3,833 Exact value Exact value: 3833 USD 2002-11-01 – 2003-10-31: 3833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M B A HOLDINGS INC · 2003-10-31 M B A HOLDINGS INC (edgar:1097273) Capital Expenditure: 3833 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3833 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 463,579 Calculation and evidence -459746 − 3833 USD Exact free cash flow: -463579 USD 2002-11-01 – 2003-10-31: -459746 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 3833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M B A HOLDINGS INC · 2003-10-31 M B A HOLDINGS INC (edgar:1097273) Free cash flow: -463579 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -459746 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 Input fundies:CapitalExpenditure: 3833 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 1.21 million Exact value Exact value: -1209455 USD 2003-11-01 – 2004-10-31: -1209455 USD Inspect Net Income Open source Share or cite Citation for Net Income · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Net Income: -1209455 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1209455 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0001076542-06-000053.txt#6138 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1313226 USD 2003-11-01 – 2004-10-31: -1313226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Operating Cash Flow: -1313226 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1313226 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 21,477 Exact value Exact value: 21477 USD 2003-11-01 – 2004-10-31: 21477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Capital Expenditure: 21477 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21477 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1313226 − 21477 USD Exact free cash flow: -1334703 USD 2003-11-01 – 2004-10-31: -1313226 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 21477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · M B A HOLDINGS INC · 2004-10-31 M B A HOLDINGS INC (edgar:1097273) Free cash flow: -1334703 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T15:39:55Z Snapshot: 5f1d396fb7b3bd43919f878a4bd8079f2ba44bf71ab28d286690df4d4b87f11b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1313226 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1307 Input fundies:CapitalExpenditure: 21477 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097273/0000950005-05-000153.txt#1310 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097273, 1097273, edgar:1097273

M B A HOLDINGS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation