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NEPTUNE SOCIETY INC/FL

EDGAR

Filing (10QSB) · filed 2005-11-22

22 filing records in this dataset, filed from 2001-06-04 to 2005-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.24 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 7239838 USD Source

Operating margin

4.96%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 359242 USD Source
Revenue: 7239838 USD Source

Cash and cash equivalents: 2.63 million USD 2005-09-30 Source
Exact value

2632883 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

2.82 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 1563282 USD · 2004-01-01 – 2004-03-31 Source
Net income: 241927 USD · 2004-04-01 – 2004-06-30 Source
Net income: 873901 USD · 2004-07-01 – 2004-09-30 Source
Net income: 2817967 USD · 2004-01-01 – 2004-12-31 Source
Net income: 2679110 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

4.07 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 2398569 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3060245 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2398569 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3278698 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3060245 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 4067612 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3278698 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

198 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 32038 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 81870 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 32038 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 157804 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 81870 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 197758 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 157804 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

3.87 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 2398569 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3060245 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2398569 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3278698 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3060245 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 4067612 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3278698 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 32038 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 81870 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 32038 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 157804 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 81870 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 197758 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 157804 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-11-22.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 5 of 11 periods available· newest 2004-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+15.4%

Prior period

USD 20.47 million

2003-01-01 – 2003-12-31
Current period

USD 23.62 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

23620121 − 20471327 = 3148794 USD

20471327 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
23620121 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Year-over-year change in Revenue: 3148794 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23620121 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1961 Input fundies:Revenue: 20471327 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1961
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Net income
+USD 2.85 million

Prior period

−USD 33,201

2003-01-01 – 2003-12-31
Current period

USD 2.82 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2817967 − -33201 = 2851168 USD

-33201 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2817967 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Year-over-year change in Net income: 2851168 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2817967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1998 Input fundies:NetIncome: -33201 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1998
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Operating cash flow
+320.7%

Prior period

USD 966,911

2003-01-01 – 2003-12-31
Current period

USD 4.07 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

4067612 − 966911 = 3100701 USD

966911 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
4067612 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Year-over-year change in Operating cash flow: 3100701 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4067612 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058 Input fundies:OperatingCashFlow: 966911 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+274.5%

Prior period

USD 52,811

2003-01-01 – 2003-12-31
Current period

USD 197,758

2004-01-01 – 2004-12-31

Exact inputs and evidence

197758 − 52811 = 144947 USD

52811 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
197758 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Year-over-year change in Capital expenditure: 144947 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 197758 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064 Input fundies:CapitalExpenditure: 52811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 23.62 million 100% of revenue
Cost of revenue USD 4.63 million 20% of revenue
Operating expenses USD 8.94 million 38% of revenue
Other operating costs Derived USD 8.12 million 34% of revenue
Operating income USD 1.94 million 8.2% of revenue
Tax, interest and other Derived −USD 882,680 −3.7% of revenue
Net income USD 2.82 million 12% of revenue

Cash

Operating cash flow USD 4.07 million 17% of revenue
Capital expenditure USD 197,758 0.8% of revenue
Free cash flow Derived USD 3.87 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 174% of revenue.
2001 Operating loss: operating costs were 159% of revenue.
2002 Operating loss: operating costs were 136% of revenue.
2003 Net loss: net income was −0.2% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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	7688704	13384785 Derived	-5696081	3143085 Derived	-8839166	-949288 Derived	Source 2000-01-01 – 2000-12-31: 7688704 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5696081 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8839166 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -732485 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 216803 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13030296	20666894 Derived	-7636598	2514570 Derived	-10151168	-739416 Derived	Source 2001-01-01 – 2001-12-31: 13030296 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7636598 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10151168 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -735012 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4404 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11766609	16057723 Derived	-4291114	2414462 Derived	-6705576	559142 Derived	Source 2002-01-01 – 2002-12-31: 11766609 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4291114 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6705576 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 734238 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 175096 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20471327	19601344 Derived	869983	903184 Derived	-33201	914100 Derived	Source 2003-01-01 – 2003-12-31: 20471327 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 869983 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -33201 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 966911 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 52811 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23620121	21684834 Derived	1935287	-882680 Derived	2817967	3869854 Derived	Source 2004-01-01 – 2004-12-31: 23620121 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1935287 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2817967 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4067612 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 197758 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 23.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	7688704	Revenue: 7688704 Open source
20012001-12-31	Revenue	13030296	Revenue: 13030296 Open source
20022002-12-31	Revenue	11766609	Revenue: 11766609 Open source
20032003-12-31	Revenue	20471327	Revenue: 20471327 Open source
20042004-12-31	Revenue	23620121	Revenue: 23620121 Open source

Revenue growth

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

15.4% 2004

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: 7688704 Open source
20012001-12-31	Year over year	69.5%	Revenue: 13030296 Open source Revenue: 7688704 Open source
20022002-12-31	Year over year	-9.7%	Revenue: 11766609 Open source Revenue: 13030296 Open source
20032003-12-31	Year over year	74%	Revenue: 20471327 Open source Revenue: 11766609 Open source
20042004-12-31	Year over year	15.4%	Revenue: 23620121 Open source Revenue: 20471327 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 8.2% 2004

Net margin 11.9% 2004

Free cash flow margin 16.4% 2004

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	-74.1%	Operating Income: -5696081 Open source Revenue: 7688704 Open source
20012001-12-31	Operating margin	-58.6%	Operating Income: -7636598 Open source Revenue: 13030296 Open source
20022002-12-31	Operating margin	-36.5%	Operating Income: -4291114 Open source Revenue: 11766609 Open source
20032003-12-31	Operating margin	4.2%	Operating Income: 869983 Open source Revenue: 20471327 Open source
20042004-12-31	Operating margin	8.2%	Operating Income: 1935287 Open source Revenue: 23620121 Open source
20002000-12-31	Net margin	-115%	Net Income: -8839166 Open source Revenue: 7688704 Open source
20012001-12-31	Net margin	-77.9%	Net Income: -10151168 Open source Revenue: 13030296 Open source
20022002-12-31	Net margin	-57%	Net Income: -6705576 Open source Revenue: 11766609 Open source
20032003-12-31	Net margin	-0.2%	Net Income: -33201 Open source Revenue: 20471327 Open source
20042004-12-31	Net margin	11.9%	Net Income: 2817967 Open source Revenue: 23620121 Open source
20002000-12-31	Free cash flow margin	-12.3%	Revenue: 7688704 Open source Operating Cash Flow: -732485 Open source Capital Expenditure: 216803 Open source
20012001-12-31	Free cash flow margin	-5.7%	Revenue: 13030296 Open source Operating Cash Flow: -735012 Open source Capital Expenditure: 4404 Open source
20022002-12-31	Free cash flow margin	4.8%	Revenue: 11766609 Open source Operating Cash Flow: 734238 Open source Capital Expenditure: 175096 Open source
20032003-12-31	Free cash flow margin	4.5%	Revenue: 20471327 Open source Operating Cash Flow: 966911 Open source Capital Expenditure: 52811 Open source
20042004-12-31	Free cash flow margin	16.4%	Revenue: 23620121 Open source Operating Cash Flow: 4067612 Open source Capital Expenditure: 197758 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-732485	Operating Cash Flow: -732485 Open source
20012001-12-31	Operating cash flow	-735012	Operating Cash Flow: -735012 Open source
20022002-12-31	Operating cash flow	734238	Operating Cash Flow: 734238 Open source
20032003-12-31	Operating cash flow	966911	Operating Cash Flow: 966911 Open source
20042004-12-31	Operating cash flow	4067612	Operating Cash Flow: 4067612 Open source

Free cash flow

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

USD 3.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-949288	Operating Cash Flow: -732485 Open source Capital Expenditure: 216803 Open source
20012001-12-31	Free cash flow	-739416	Operating Cash Flow: -735012 Open source Capital Expenditure: 4404 Open source
20022002-12-31	Free cash flow	559142	Operating Cash Flow: 734238 Open source Capital Expenditure: 175096 Open source
20032003-12-31	Free cash flow	914100	Operating Cash Flow: 966911 Open source Capital Expenditure: 52811 Open source
20042004-12-31	Free cash flow	3869854	Operating Cash Flow: 4067612 Open source Capital Expenditure: 197758 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.

75.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 37492433 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 32921704 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 35645615 Open source
20032003-12-31	Liabilities / assets	86.9%	Total Liabilities: 30763356 Open source Total Assets: 35413398 Open source
20042004-12-31	Liabilities / assets	75.9%	Total Liabilities: 27940526 Open source Total Assets: 36804765 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 1420770 Open source Current Liabilities: 8281155 Open source
20012001-12-31	Current assets / current liabilities	0.34×	Current Assets: 2078139 Open source Current Liabilities: 6068889 Open source
20022002-12-31	Current assets / current liabilities	0.54×	Current Assets: 2700770 Open source Current Liabilities: 5046104 Open source
20032003-12-31	Current assets / current liabilities	0.62×	Current Assets: 2711301 Open source Current Liabilities: 4375867 Open source
20042004-12-31	Current assets / current liabilities	2.18×	Current Assets: 5986279 Open source Current Liabilities: 2747774 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 8.84 million Exact value Exact value: -8839166 USD 2000-01-01 – 2000-12-31: -8839166 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE SOCIETY INC/FL · 2000-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Net Income: -8839166 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8839166 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 732,485 Exact value Exact value: -732485 USD 2000-01-01 – 2000-12-31: -732485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE SOCIETY INC/FL · 2000-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Operating Cash Flow: -732485 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -732485 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 216,803 Exact value Exact value: 216803 USD 2000-01-01 – 2000-12-31: 216803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE SOCIETY INC/FL · 2000-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Capital Expenditure: 216803 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216803 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2872 The citation records this snapshot. The page link may show a newer release later.	−USD 949,288 Calculation and evidence -732485 − 216803 USD Exact free cash flow: -949288 USD 2000-01-01 – 2000-12-31: -732485 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 216803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE SOCIETY INC/FL · 2000-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Free cash flow: -949288 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -732485 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2869 Input fundies:CapitalExpenditure: 216803 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2872 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.15 million Exact value Exact value: -10151168 USD 2001-01-01 – 2001-12-31: -10151168 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE SOCIETY INC/FL · 2001-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Net Income: -10151168 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10151168 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 735,012 Exact value Exact value: -735012 USD 2001-01-01 – 2001-12-31: -735012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE SOCIETY INC/FL · 2001-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Operating Cash Flow: -735012 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -735012 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 4,404 Exact value Exact value: 4404 USD 2001-01-01 – 2001-12-31: 4404 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE SOCIETY INC/FL · 2001-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Capital Expenditure: 4404 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4404 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2872 The citation records this snapshot. The page link may show a newer release later.	−USD 739,416 Calculation and evidence -735012 − 4404 USD Exact free cash flow: -739416 USD 2001-01-01 – 2001-12-31: -735012 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4404 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE SOCIETY INC/FL · 2001-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Free cash flow: -739416 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -735012 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2869 Input fundies:CapitalExpenditure: 4404 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-03-000186.txt#2872 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.71 million Exact value Exact value: -6705576 USD 2002-01-01 – 2002-12-31: -6705576 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE SOCIETY INC/FL · 2002-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Net Income: -6705576 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6705576 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-04-000161.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 734,238 Exact value Exact value: 734238 USD 2002-01-01 – 2002-12-31: 734238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE SOCIETY INC/FL · 2002-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Operating Cash Flow: 734238 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734238 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-04-000161.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 175,096 Exact value Exact value: 175096 USD 2002-01-01 – 2002-12-31: 175096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE SOCIETY INC/FL · 2002-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Capital Expenditure: 175096 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-04-000161.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 559,142 Calculation and evidence 734238 − 175096 USD Exact free cash flow: 559142 USD 2002-01-01 – 2002-12-31: 734238 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 175096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE SOCIETY INC/FL · 2002-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Free cash flow: 559142 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734238 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-04-000161.txt#2403 Input fundies:CapitalExpenditure: 175096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-04-000161.txt#2407 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 33,201 Exact value Exact value: -33201 USD 2003-01-01 – 2003-12-31: -33201 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE SOCIETY INC/FL · 2003-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Net Income: -33201 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33201 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 966,911 Exact value Exact value: 966911 USD 2003-01-01 – 2003-12-31: 966911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE SOCIETY INC/FL · 2003-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Operating Cash Flow: 966911 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 966911 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058 The citation records this snapshot. The page link may show a newer release later.	USD 52,811 Exact value Exact value: 52811 USD 2003-01-01 – 2003-12-31: 52811 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE SOCIETY INC/FL · 2003-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Capital Expenditure: 52811 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 914,100 Calculation and evidence 966911 − 52811 USD Exact free cash flow: 914100 USD 2003-01-01 – 2003-12-31: 966911 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 52811 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE SOCIETY INC/FL · 2003-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Free cash flow: 914100 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 966911 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058 Input fundies:CapitalExpenditure: 52811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.82 million Exact value Exact value: 2817967 USD 2004-01-01 – 2004-12-31: 2817967 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Net Income: 2817967 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2817967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067612 USD 2004-01-01 – 2004-12-31: 4067612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Operating Cash Flow: 4067612 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4067612 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058 The citation records this snapshot. The page link may show a newer release later.	USD 197,758 Exact value Exact value: 197758 USD 2004-01-01 – 2004-12-31: 197758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Capital Expenditure: 197758 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197758 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Calculation and evidence 4067612 − 197758 USD Exact free cash flow: 3869854 USD 2004-01-01 – 2004-12-31: 4067612 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 197758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEPTUNE SOCIETY INC/FL · 2004-12-31 NEPTUNE SOCIETY INC/FL (edgar:1098532) Free cash flow: 3869854 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098532?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4067612 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2058 Input fundies:CapitalExpenditure: 197758 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098532/0000912282-05-000198.txt#2064 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001098532, 1098532, edgar:1098532

NEPTUNE SOCIETY INC/FL

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation