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TOTAL LUXURY GROUP INC

EDGAR

Filing (10QSB) · filed 2007-05-22

41 filing records in this dataset, filed from 2000-03-30 to 2007-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

514 USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 9247 USD Source
Revenue: 8733 USD Source

Net margin

-1,861,466.15%

2006-12-31 · %

Exact inputs and evidence

Net Income: -11458005 USD Source
Net Income: -1890069 USD Source
Revenue: 9247 USD Source
Revenue: 8733 USD Source

Operating cash flow

-833 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2296364 USD Source
Operating Cash Flow: -1463607 USD Source

Cash and cash equivalents: 948 USD 2007-03-31 Source
Exact value

948 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

-12 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 0 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1890069 USD · 2006-07-01 – 2006-09-30 Source
Net income: -11458005 USD · 2006-01-01 – 2006-12-31 Source
Net income: -1890069 USD · 2006-01-01 – 2006-09-30 Source
Net income: -517448 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-22.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
+USD 9,247

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 9,247

2006-01-01 – 2006-12-31

Exact inputs and evidence

9247 − 0 = 9247 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
9247 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOTAL LUXURY GROUP INC · 2006-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Year-over-year change in Revenue: 9247 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9247 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#700 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#700
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.43 million

Prior period

−USD 26,174

2005-01-01 – 2005-12-31
Current period

−USD 11.46 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-11458005 − -26174 = -11431831 USD

-26174 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-11458005 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOTAL LUXURY GROUP INC · 2006-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Year-over-year change in Net income: -11431831 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11458005 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#775 Input fundies:NetIncome: -26174 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.25 million

Prior period

−USD 49,000

2005-01-01 – 2005-12-31
Current period

−USD 2.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2296364 − -49000 = -2247364 USD

-49000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2296364 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOTAL LUXURY GROUP INC · 2006-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Year-over-year change in Operating cash flow: -2247364 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2296364 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#800 Input fundies:OperatingCashFlow: -49000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#800
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 9,247 100% of revenue
Cost of revenue USD 72 0.8% of revenue
Operating expenses USD 11.45 million 123,796% of revenue
Operating income −USD 11.44 million −123,697% of revenue
Tax, interest and other Derived USD 19,785 214% of revenue
Net income −USD 11.46 million −123,911% of revenue

Cash

Operating cash flow −USD 2.3 million −24,834% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 304% of revenue.
2000 Operating loss: operating costs were 186% of revenue.
2001 Operating loss: operating costs were 157% of revenue.
2002 Operating loss: operating costs were 135% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 123,797% 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	581543	1770653 Derived	-1189110	1606 Derived	-1190716	-321605 Derived	Source 1999-01-01 – 1999-12-31: 581543 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1189110 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1190716 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -244282 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 77323 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1090123	2026541 Derived	-936418	-962682 Derived	26264	-578511 Derived	Source 2000-01-01 – 2000-12-31: 1090123 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -936418 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 26264 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -512163 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 66348 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1929484	3030832 Derived	-1101348	0 Derived	-1101348	2135 Derived	Source 2001-01-01 – 2001-12-31: 1929484 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1101348 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1101348 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5980 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3845 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	842424	1135113 Derived	-292689	-151186 Derived	-141503	Unavailable	Source 2002-01-01 – 2002-12-31: 842424 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -292689 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -141503 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	215868 Derived	-215868	0 Derived	-215868	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -215868 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -215868 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	0	16275 Derived	-16275	0 Derived	-16275	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -16275 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -16275 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	26174 Derived	-26174	0 Derived	-26174	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -26174 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -26174 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -49000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	9247	11447467 Derived	-11438220	19785 Derived	-11458005	Unavailable	Source 2006-01-01 – 2006-12-31: 9247 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11438220 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11458005 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2296364 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.2K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	581543	Revenue: 581543 Open source
20002000-12-31	Revenue	1090123	Revenue: 1090123 Open source
20012001-12-31	Revenue	1929484	Revenue: 1929484 Open source
20022002-12-31	Revenue	842424	Revenue: 842424 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	9247	Revenue: 9247 Open source

Revenue growth

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

-100% 2003

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: 581543 Open source
20002000-12-31	Year over year	87.5%	Revenue: 1090123 Open source Revenue: 581543 Open source
20012001-12-31	Year over year	77%	Revenue: 1929484 Open source Revenue: 1090123 Open source
20022002-12-31	Year over year	-56.3%	Revenue: 842424 Open source Revenue: 1929484 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 842424 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 9247 Open source Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Operating margin -123,696.6% 2006

Net margin -123,910.5% 2006

Free cash flow margin 0.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-204.5%	Operating Income: -1189110 Open source Revenue: 581543 Open source
20002000-12-31	Operating margin	-85.9%	Operating Income: -936418 Open source Revenue: 1090123 Open source
20012001-12-31	Operating margin	-57.1%	Operating Income: -1101348 Open source Revenue: 1929484 Open source
20022002-12-31	Operating margin	-34.7%	Operating Income: -292689 Open source Revenue: 842424 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -215868 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -16275 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -26174 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-123,696.6%	Operating Income: -11438220 Open source Revenue: 9247 Open source
19991999-12-31	Net margin	-204.8%	Net Income: -1190716 Open source Revenue: 581543 Open source
20002000-12-31	Net margin	2.4%	Net Income: 26264 Open source Revenue: 1090123 Open source
20012001-12-31	Net margin	-57.1%	Net Income: -1101348 Open source Revenue: 1929484 Open source
20022002-12-31	Net margin	-16.8%	Net Income: -141503 Open source Revenue: 842424 Open source
20032003-12-31	Net margin	Not reported	Net Income: -215868 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -16275 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -26174 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-123,910.5%	Net Income: -11458005 Open source Revenue: 9247 Open source
19991999-12-31	Free cash flow margin	-55.3%	Revenue: 581543 Open source Operating Cash Flow: -244282 Open source Capital Expenditure: 77323 Open source
20002000-12-31	Free cash flow margin	-53.1%	Revenue: 1090123 Open source Operating Cash Flow: -512163 Open source Capital Expenditure: 66348 Open source
20012001-12-31	Free cash flow margin	0.1%	Revenue: 1929484 Open source Operating Cash Flow: 5980 Open source Capital Expenditure: 3845 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 842424 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -49000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 9247 Open source Operating Cash Flow: -2296364 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-244282	Operating Cash Flow: -244282 Open source
20002000-12-31	Operating cash flow	-512163	Operating Cash Flow: -512163 Open source
20012001-12-31	Operating cash flow	5980	Operating Cash Flow: 5980 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-49000	Operating Cash Flow: -49000 Open source
20062006-12-31	Operating cash flow	-2296364	Operating Cash Flow: -2296364 Open source

Free cash flow

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

USD 2.1K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-321605	Operating Cash Flow: -244282 Open source Capital Expenditure: 77323 Open source
20002000-12-31	Free cash flow	-578511	Operating Cash Flow: -512163 Open source Capital Expenditure: 66348 Open source
20012001-12-31	Free cash flow	2135	Operating Cash Flow: 5980 Open source Capital Expenditure: 3845 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2296364 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	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 15520 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 11174 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 161050 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.1×	Current Assets: 97154 Open source Current Liabilities: 975132 Open source
20002000-12-31	Current assets / current liabilities	0.37×	Current Assets: 593574 Open source Current Liabilities: 1609381 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 252943 Open source Current Liabilities: 2148664 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 71 Open source Current Liabilities: 2003185 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 71 Open source Current Liabilities: 2003185 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2015114 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2030114 Open source
20062006-12-31	Current assets / current liabilities	0.05×	Current Assets: 69920 Open source Current Liabilities: 1429550 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
1998 1998-01-01 – 1998-12-31	−USD 605,486 Exact value Exact value: -605486 USD 1998-01-01 – 1998-12-31: -605486 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 1998-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -605486 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -605486 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0000950130-00-001807.txt#1748 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 1999-01-01 – 1999-12-31	−USD 1.19 million Exact value Exact value: -1190716 USD 1999-01-01 – 1999-12-31: -1190716 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 1999-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -1190716 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1190716 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-01-500035.txt#1825 The citation records this snapshot. The page link may show a newer release later.	−USD 244,282 Exact value Exact value: -244282 USD 1999-01-01 – 1999-12-31: -244282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL LUXURY GROUP INC · 1999-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Operating Cash Flow: -244282 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244282 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-01-500035.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 77,323 Exact value Exact value: 77323 USD 1999-01-01 – 1999-12-31: 77323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL LUXURY GROUP INC · 1999-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Capital Expenditure: 77323 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77323 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-01-500035.txt#1848 The citation records this snapshot. The page link may show a newer release later.	−USD 321,605 Calculation and evidence -244282 − 77323 USD Exact free cash flow: -321605 USD 1999-01-01 – 1999-12-31: -244282 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 77323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL LUXURY GROUP INC · 1999-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Free cash flow: -321605 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -244282 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-01-500035.txt#1844 Input fundies:CapitalExpenditure: 77323 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-01-500035.txt#1848 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 26,264 Exact value Exact value: 26264 USD 2000-01-01 – 2000-12-31: 26264 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2000-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: 26264 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26264 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 512,163 Exact value Exact value: -512163 USD 2000-01-01 – 2000-12-31: -512163 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL LUXURY GROUP INC · 2000-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Operating Cash Flow: -512163 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 66,348 Exact value Exact value: 66348 USD 2000-01-01 – 2000-12-31: 66348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL LUXURY GROUP INC · 2000-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Capital Expenditure: 66348 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 578,511 Calculation and evidence -512163 − 66348 USD Exact free cash flow: -578511 USD 2000-01-01 – 2000-12-31: -512163 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 66348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL LUXURY GROUP INC · 2000-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Free cash flow: -578511 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -512163 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1753 Input fundies:CapitalExpenditure: 66348 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1757 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.1 million Exact value Exact value: -1101348 USD 2001-01-01 – 2001-12-31: -1101348 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2001-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -1101348 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1101348 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-03-000635.txt#363 The citation records this snapshot. The page link may show a newer release later.	USD 5,980 Exact value Exact value: 5980 USD 2001-01-01 – 2001-12-31: 5980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL LUXURY GROUP INC · 2001-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Operating Cash Flow: 5980 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5980 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 3,845 Exact value Exact value: 3845 USD 2001-01-01 – 2001-12-31: 3845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL LUXURY GROUP INC · 2001-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Capital Expenditure: 3845 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3845 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-03-000635.txt#382 The citation records this snapshot. The page link may show a newer release later.	USD 2,135 Calculation and evidence 5980 − 3845 USD Exact free cash flow: 2135 USD 2001-01-01 – 2001-12-31: 5980 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOTAL LUXURY GROUP INC · 2001-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Free cash flow: 2135 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5980 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-02-000288.txt#1753 Input fundies:CapitalExpenditure: 3845 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-03-000635.txt#382 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 141,503 Exact value Exact value: -141503 USD 2002-01-01 – 2002-12-31: -141503 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2002-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -141503 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141503 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-04-000254.txt#396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOTAL LUXURY GROUP INC · 2002-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001019056-03-000635.txt#382 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 215,868 Exact value Exact value: -215868 USD 2003-01-01 – 2003-12-31: -215868 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2003-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -215868 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215868 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-05-000630.txt#383 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.
2004 2004-01-01 – 2004-12-31	−USD 16,275 Exact value Exact value: -16275 USD 2004-01-01 – 2004-12-31: -16275 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2004-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -16275 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16275 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-06-000207.txt#828 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.
2005 2005-01-01 – 2005-12-31	−USD 26,174 Exact value Exact value: -26174 USD 2005-01-01 – 2005-12-31: -26174 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2005-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -26174 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26174 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#775 The citation records this snapshot. The page link may show a newer release later.	−USD 49,000 Exact value Exact value: -49000 USD 2005-01-01 – 2005-12-31: -49000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL LUXURY GROUP INC · 2005-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Operating Cash Flow: -49000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 11.46 million Exact value Exact value: -11458005 USD 2006-01-01 – 2006-12-31: -11458005 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOTAL LUXURY GROUP INC · 2006-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Net Income: -11458005 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11458005 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2296364 USD 2006-01-01 – 2006-12-31: -2296364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOTAL LUXURY GROUP INC · 2006-12-31 TOTAL LUXURY GROUP INC (edgar:1098301) Operating Cash Flow: -2296364 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:46:11Z Snapshot: 0d2b1cf6a8b8a0ca1c3d6c36de2e8d087325b55d241dc17c6b400375b9a90ed4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098301/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2296364 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098301/0001010549-07-000313.txt#800 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098301, 1098301, edgar:1098301

Also known as TOTAL ENTERTAINMENT INC

TOTAL LUXURY GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation