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Zann Corp

EDGAR

Filing (10QSB) · filed 2006-05-12

37 filing records in this dataset, filed from 2000-03-08 to 2006-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

1.02 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1019 USD Source

Cash and cash equivalents: 0 USD 2006-03-31 Source
Exact value

0 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.

Revenue

481 USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 254 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 227 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 826 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 826 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 0 USD · 2006-01-01 – 2006-03-31 Source

Net income

-2.39 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -372655 USD · 2005-04-01 – 2005-06-30 Source
Net income: -544480 USD · 2005-07-01 – 2005-09-30 Source
Net income: -2936924 USD · 2005-01-01 – 2005-12-31 Source
Net income: -1860261 USD · 2005-01-01 – 2005-09-30 Source
Net income: -394588 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

20.4 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 19048 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 19048 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 19048 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 19048 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 19048 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1340 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2006-05-12.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 5 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
-42%

Prior period

USD 1,423

2004-01-01 – 2004-12-31
Current period

USD 826

2005-01-01 – 2005-12-31

Exact inputs and evidence

826 − 1423 = -597 USD

1423 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
826 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Zann Corp · 2005-12-31 Zann Corp (edgar:1098329) Year-over-year change in Revenue: -597 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 826 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#6734 Input fundies:Revenue: 1423 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#6734
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.63 million

Prior period

−USD 10.56 million

2004-01-01 – 2004-12-31
Current period

−USD 2.94 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2936924 − -10564658 = 7627734 USD

-10564658 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2936924 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zann Corp · 2005-12-31 Zann Corp (edgar:1098329) Year-over-year change in Net income: 7627734 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2936924 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10376 Input fundies:NetIncome: -10564658 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10376
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.47 million

Prior period

−USD 2.13 million

2004-01-01 – 2004-12-31
Current period

−USD 658,293

2005-01-01 – 2005-12-31

Exact inputs and evidence

-658293 − -2128714 = 1470421 USD

-2128714 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-658293 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zann Corp · 2005-12-31 Zann Corp (edgar:1098329) Year-over-year change in Operating cash flow: 1470421 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -658293 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10696 Input fundies:OperatingCashFlow: -2128714 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10696
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 826 100% of revenue
Cost of revenue USD 15,960 1,932% of revenue
Operating expenses USD 2.72 million 329,886% of revenue
Operating income −USD 2.74 million −331,719% of revenue
Tax, interest and other Derived USD 196,928 23,841% of revenue
Net income −USD 2.94 million −355,560% of revenue

Cash

Operating cash flow −USD 658,293 −79,696% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 813,451% of revenue.
2005 Operating loss: operating costs were 331,819% 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
2000 2000-01-01 – 2000-12-31	0	554767 Derived	-554767	2974 Derived	-557741	-482963 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -554767 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -557741 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -471791 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11172 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	284927	Unavailable	Unavailable	Unavailable	-10618546	Unavailable	Source 2001-01-01 – 2001-12-31: 284927 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10618546 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	783129	Unavailable	Unavailable	Unavailable	-11469990	-444267 Derived	Source 2002-01-01 – 2002-12-31: 783129 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11469990 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -425219 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19048 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	2240797 Derived	-2240797	-1060462 Derived	-1180335	-922768 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2240797 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1180335 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -835166 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 87602 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1423	11575401 Derived	-11573978	-1009320 Derived	-10564658	Unavailable	Source 2004-01-01 – 2004-12-31: 1423 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -11573978 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10564658 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2128714 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	826	2740822 Derived	-2739996	196928 Derived	-2936924	Unavailable	Source 2005-01-01 – 2005-12-31: 826 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2739996 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2936924 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -658293 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 826 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	284927	Revenue: 284927 Open source
20022002-12-31	Revenue	783129	Revenue: 783129 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	1423	Revenue: 1423 Open source
20052005-12-31	Revenue	826	Revenue: 826 Open source

Revenue growth

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

-42% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 284927 Open source Revenue: 0 Open source
20022002-12-31	Year over year	174.9%	Revenue: 783129 Open source Revenue: 284927 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 783129 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 1423 Open source Revenue: 0 Open source
20052005-12-31	Year over year	-42%	Revenue: 826 Open source Revenue: 1423 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 -331,718.6% 2005

Net margin -355,559.8% 2005

Free cash flow margin -56.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -554767 Open source Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 284927 Open source
2002-12-31	Operating margin	Not reported	Revenue: 783129 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -2240797 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-813,350.5%	Operating Income: -11573978 Open source Revenue: 1423 Open source
20052005-12-31	Operating margin	-331,718.6%	Operating Income: -2739996 Open source Revenue: 826 Open source
20002000-12-31	Net margin	Not reported	Net Income: -557741 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-3,726.8%	Net Income: -10618546 Open source Revenue: 284927 Open source
20022002-12-31	Net margin	-1,464.6%	Net Income: -11469990 Open source Revenue: 783129 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1180335 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-742,421.5%	Net Income: -10564658 Open source Revenue: 1423 Open source
20052005-12-31	Net margin	-355,559.8%	Net Income: -2936924 Open source Revenue: 826 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -471791 Open source Capital Expenditure: 11172 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 284927 Open source
20022002-12-31	Free cash flow margin	-56.7%	Revenue: 783129 Open source Operating Cash Flow: -425219 Open source Capital Expenditure: 19048 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -835166 Open source Capital Expenditure: 87602 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1423 Open source Operating Cash Flow: -2128714 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 826 Open source Operating Cash Flow: -658293 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -658.3K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-471791	Operating Cash Flow: -471791 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-425219	Operating Cash Flow: -425219 Open source
20032003-12-31	Operating cash flow	-835166	Operating Cash Flow: -835166 Open source
20042004-12-31	Operating cash flow	-2128714	Operating Cash Flow: -2128714 Open source
20052005-12-31	Operating cash flow	-658293	Operating Cash Flow: -658293 Open source

Free cash flow

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

USD -922.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-482963	Operating Cash Flow: -471791 Open source Capital Expenditure: 11172 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-444267	Operating Cash Flow: -425219 Open source Capital Expenditure: 19048 Open source
20032003-12-31	Free cash flow	-922768	Operating Cash Flow: -835166 Open source Capital Expenditure: 87602 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2128714 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -658293 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.

322,729.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2469220 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 357493 Open source
20042004-12-31	Liabilities / assets	1,256.9%	Total Liabilities: 736534 Open source Total Assets: 58601 Open source
20052005-12-31	Liabilities / assets	322,729.2%	Total Liabilities: 1523282 Open source Total Assets: 472 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.02×	Current Assets: 7273 Open source Current Liabilities: 343018 Open source
20012001-12-31	Current assets / current liabilities	0.34×	Current Assets: 1288874 Open source Current Liabilities: 3812615 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 5551561 Open source
20032003-12-31	Current assets / current liabilities	0.07×	Current Assets: 357493 Open source Current Liabilities: 4809902 Open source
20042004-12-31	Current assets / current liabilities	0.08×	Current Assets: 58601 Open source Current Liabilities: 736534 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 472 Open source Current Liabilities: 1523282 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 557,741 Exact value Exact value: -557741 USD 2000-01-01 – 2000-12-31: -557741 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2000-12-31 Zann Corp (edgar:1098329) Net Income: -557741 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -557741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-01-500136.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 471,791 Exact value Exact value: -471791 USD 2000-01-01 – 2000-12-31: -471791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zann Corp · 2000-12-31 Zann Corp (edgar:1098329) Operating Cash Flow: -471791 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471791 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-01-500136.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 11,172 Exact value Exact value: 11172 USD 2000-01-01 – 2000-12-31: 11172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zann Corp · 2000-12-31 Zann Corp (edgar:1098329) Capital Expenditure: 11172 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11172 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-01-500136.txt#944 The citation records this snapshot. The page link may show a newer release later.	−USD 482,963 Calculation and evidence -471791 − 11172 USD Exact free cash flow: -482963 USD 2000-01-01 – 2000-12-31: -471791 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zann Corp · 2000-12-31 Zann Corp (edgar:1098329) Free cash flow: -482963 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -471791 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-01-500136.txt#941 Input fundies:CapitalExpenditure: 11172 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-01-500136.txt#944 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.62 million Exact value Exact value: -10618546 USD 2001-01-01 – 2001-12-31: -10618546 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2001-12-31 Zann Corp (edgar:1098329) Net Income: -10618546 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10618546 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001072588-03-000225.txt#1749 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 2002-01-01 – 2002-12-31	−USD 11.47 million Exact value Exact value: -11469990 USD 2002-01-01 – 2002-12-31: -11469990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2002-12-31 Zann Corp (edgar:1098329) Net Income: -11469990 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11469990 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1124 The citation records this snapshot. The page link may show a newer release later.	−USD 425,219 Exact value Exact value: -425219 USD 2002-01-01 – 2002-12-31: -425219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zann Corp · 2002-12-31 Zann Corp (edgar:1098329) Operating Cash Flow: -425219 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -425219 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 19,048 Exact value Exact value: 19048 USD 2002-01-01 – 2002-12-31: 19048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zann Corp · 2002-12-31 Zann Corp (edgar:1098329) Capital Expenditure: 19048 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19048 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1151 The citation records this snapshot. The page link may show a newer release later.	−USD 444,267 Calculation and evidence -425219 − 19048 USD Exact free cash flow: -444267 USD 2002-01-01 – 2002-12-31: -425219 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zann Corp · 2002-12-31 Zann Corp (edgar:1098329) Free cash flow: -444267 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -425219 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1148 Input fundies:CapitalExpenditure: 19048 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1151 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.18 million Exact value Exact value: -1180335 USD 2003-01-01 – 2003-12-31: -1180335 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2003-12-31 Zann Corp (edgar:1098329) Net Income: -1180335 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1180335 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001015402-05-001962.txt#2356 The citation records this snapshot. The page link may show a newer release later.	−USD 835,166 Exact value Exact value: -835166 USD 2003-01-01 – 2003-12-31: -835166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zann Corp · 2003-12-31 Zann Corp (edgar:1098329) Operating Cash Flow: -835166 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -835166 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001015402-05-001962.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 87,602 Exact value Exact value: 87602 USD 2003-01-01 – 2003-12-31: 87602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zann Corp · 2003-12-31 Zann Corp (edgar:1098329) Capital Expenditure: 87602 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87602 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1151 The citation records this snapshot. The page link may show a newer release later.	−USD 922,768 Calculation and evidence -835166 − 87602 USD Exact free cash flow: -922768 USD 2003-01-01 – 2003-12-31: -835166 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 87602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zann Corp · 2003-12-31 Zann Corp (edgar:1098329) Free cash flow: -922768 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -835166 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001015402-05-001962.txt#2369 Input fundies:CapitalExpenditure: 87602 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001019687-04-000662.txt#1151 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.56 million Exact value Exact value: -10564658 USD 2004-01-01 – 2004-12-31: -10564658 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2004-12-31 Zann Corp (edgar:1098329) Net Income: -10564658 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10564658 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10376 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2128714 USD 2004-01-01 – 2004-12-31: -2128714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zann Corp · 2004-12-31 Zann Corp (edgar:1098329) Operating Cash Flow: -2128714 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2128714 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10696 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.
2005 2005-01-01 – 2005-12-31	−USD 2.94 million Exact value Exact value: -2936924 USD 2005-01-01 – 2005-12-31: -2936924 USD Inspect Net Income Open source Share or cite Citation for Net Income · Zann Corp · 2005-12-31 Zann Corp (edgar:1098329) Net Income: -2936924 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2936924 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10376 The citation records this snapshot. The page link may show a newer release later.	−USD 658,293 Exact value Exact value: -658293 USD 2005-01-01 – 2005-12-31: -658293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zann Corp · 2005-12-31 Zann Corp (edgar:1098329) Operating Cash Flow: -658293 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098329/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -658293 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098329/0001140361-06-005575.txt#10696 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098329, 1098329, edgar:1098329

Also known as ATNG INC, INVESTRA ENTERPRISES INC, PATHOBIOTEK DIAGNOSTICS INC/TX

Zann Corp

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation