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NEXSTAGE CORP

EDGAR

Filing (10KSB) · filed 2002-11-22

11 filing records in this dataset, filed from 2001-02-08 to 2002-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-1.55 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -128028 USD Source
Operating Cash Flow: -126479 USD Source

Free cash flow

-1.55 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -128028 USD Source
Operating Cash Flow: -126479 USD Source
Capital Expenditure: 350 USD Source
Capital Expenditure: 350 USD Source

Cash and cash equivalents: 644 USD 2002-03-31 Source
Exact value

644 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

0 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 0 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 0 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 0 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 0 USD · 2001-04-01 – 2002-03-31 Source
Revenue: 0 USD · 2001-04-01 – 2001-12-31 Source

Net income

-377 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -179267 USD · 2001-04-01 – 2001-06-30 Source
Net income: -76969 USD · 2001-07-01 – 2001-09-30 Source
Net income: -142807 USD · 2001-10-01 – 2001-12-31 Source
Net income: -377386 USD · 2001-04-01 – 2002-03-31 Source
Net income: -399143 USD · 2001-04-01 – 2001-12-31 Source

Operating cash flow

-128 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -100987 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -130105 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -100987 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -126479 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -130105 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -128028 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -126479 USD · 2001-04-01 – 2001-12-31 Source

Capital expenditure

350 USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 350 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-12-31 Source

Free cash flow

-128 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -100987 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -130105 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -100987 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -126479 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -130105 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -128028 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -126479 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 350 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 350 USD · 2001-04-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-11-22.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-03-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-03-31
Operating cash flow: 5 of 11 periods available· newest 2002-03-31
Capital expenditure: 3 of 11 periods available· newest 2002-03-31
Total assets: 4 of 11 periods available· newest 2002-03-31
Total liabilities: 1 of 11 periods available· newest 2002-03-31
Current assets: 4 of 11 periods available· newest 2002-03-31
Current liabilities: 3 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2002-03-31
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.

Operating cash flow
−USD 22,011

Prior period

−USD 106,017

2000-04-01 – 2001-03-31
Current period

−USD 128,028

2001-04-01 – 2002-03-31

Exact inputs and evidence

-128028 − -106017 = -22011 USD

-106017 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-128028 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Year-over-year change in Operating cash flow: -22011 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -128028 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1433 Input fundies:OperatingCashFlow: -106017 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1583
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.7%

Prior period

USD 2,448

2000-04-01 – 2001-03-31
Current period

USD 350

2001-04-01 – 2002-03-31

Exact inputs and evidence

350 − 2448 = -2098 USD

2448 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
350 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Year-over-year change in Capital expenditure: -2098 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 350 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1437 Input fundies:CapitalExpenditure: 2448 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1544
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2002 2001-04-01 – 2002-03-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 377,386

Cash

Operating cash flow −USD 128,028
Capital expenditure USD 350
Free cash flow Derived −USD 128,378

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-04-01 – 1998-03-31	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-04-01 – 1998-03-31: 0 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 0 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 0 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 0 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-04-01 – 1999-03-31: 0 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 0 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 0 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	Unavailable	Unavailable	Unavailable	-25970	-26156 Derived	Source 1999-04-01 – 2000-03-31: 0 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -25970 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -25706 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 450 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	Unavailable	Unavailable	Unavailable	4788	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 4788 USD Inspect Net Income Open source
2002 2001-04-01 – 2002-03-31	Unavailable	Unavailable	Unavailable	-377386	-128378 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -377386 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -128028 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 350 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 0 2002

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19981998-03-31	Revenue	Revenue: 0 Open source
19981998-06-30	Revenue	Revenue: 0 Open source
19991999-03-31	Revenue	Revenue: 0 Open source
19991999-06-30	Revenue	Revenue: 0 Open source
20002000-03-31	Revenue	Revenue: 0 Open source
20002000-06-30	Revenue	Revenue: 0 Open source
20022002-03-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-03-31	Year over year	No prior comparable period	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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Operating margin	Not reported	Revenue: 0 Open source
1998-06-30	Operating margin	Not reported	Revenue: 0 Open source
1999-03-31	Operating margin	Not reported	Revenue: 0 Open source
1999-06-30	Operating margin	Not reported	Revenue: 0 Open source
2000-03-31	Operating margin	Not reported	Revenue: 0 Open source
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
2002-03-31	Operating margin	Not reported	Revenue: 0 Open source
19981998-03-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19981998-06-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-03-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20002000-03-31	Net margin	Not reported	Net Income: -25970 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: 4788 Open source Revenue: 0 Open source
20022002-03-31	Net margin	Not reported	Net Income: -377386 Open source Revenue: 0 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -25706 Open source Capital Expenditure: 450 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -128028 Open source Capital Expenditure: 350 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -128K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-06-30	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	-25706	Operating Cash Flow: -25706 Open source
20002000-06-30	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	-128028	Operating Cash Flow: -128028 Open source

Free cash flow

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

USD -128.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-06-30	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	-26156	Operating Cash Flow: -25706 Open source Capital Expenditure: 450 Open source
20002000-06-30	Free cash flow	Unavailable	No source recorded
20022002-03-31	Free cash flow	-128378	Operating Cash Flow: -128028 Open source Capital Expenditure: 350 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.

1,712.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	No source recorded
1998-06-30	Liabilities / assets	Not reported	No source recorded
1999-03-31	Liabilities / assets	Not reported	Total Assets: 2500 Open source
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-03-31	Liabilities / assets	Not reported	Total Assets: 6396 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 5707 Open source
20022002-03-31	Liabilities / assets	1,712.4%	Total Liabilities: 76200 Open source Total Assets: 4450 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	1×	Current Assets: 2500 Open source Current Liabilities: 2500 Open source
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
20002000-03-31	Current assets / current liabilities	1.24×	Current Assets: 6036 Open source Current Liabilities: 4853 Open source
20002000-06-30	Current assets / current liabilities	0.53×	Current Assets: 5347 Open source Current Liabilities: 10153 Open source
20022002-03-31	Current assets / current liabilities	Not reported	Current Assets: 644 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 1997-04-01 – 1998-03-31	USD 0 Exact value Exact value: 0 USD 1997-04-01 – 1998-03-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 1998-03-31 NEXSTAGE CORP (edgar:1099262) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#959 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-04-01 – 1998-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXSTAGE CORP · 1998-03-31 NEXSTAGE CORP (edgar:1099262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#965 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.
1998 1997-07-01 – 1998-06-30	USD 0 Exact value Exact value: 0 USD 1997-07-01 – 1998-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 1998-06-30 NEXSTAGE CORP (edgar:1099262) Net Income: 0 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000028.txt#206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 0 Exact value Exact value: 0 USD 1998-04-01 – 1999-03-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 1999-03-31 NEXSTAGE CORP (edgar:1099262) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#959 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-04-01 – 1999-03-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXSTAGE CORP · 1999-03-31 NEXSTAGE CORP (edgar:1099262) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#965 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.
1999 1998-07-01 – 1999-06-30	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 1999-06-30 NEXSTAGE CORP (edgar:1099262) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000028.txt#206 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.
2000 1999-04-01 – 2000-03-31	−USD 25,970 Exact value Exact value: -25970 USD 1999-04-01 – 2000-03-31: -25970 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 2000-03-31 NEXSTAGE CORP (edgar:1099262) Net Income: -25970 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25970 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 25,706 Exact value Exact value: -25706 USD 1999-04-01 – 2000-03-31: -25706 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXSTAGE CORP · 2000-03-31 NEXSTAGE CORP (edgar:1099262) Operating Cash Flow: -25706 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25706 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#965 The citation records this snapshot. The page link may show a newer release later.	USD 450 Exact value Exact value: 450 USD 1999-04-01 – 2000-03-31: 450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXSTAGE CORP · 2000-03-31 NEXSTAGE CORP (edgar:1099262) Capital Expenditure: 450 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#968 The citation records this snapshot. The page link may show a newer release later.	−USD 26,156 Calculation and evidence -25706 − 450 USD Exact free cash flow: -26156 USD 1999-04-01 – 2000-03-31: -25706 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXSTAGE CORP · 2000-03-31 NEXSTAGE CORP (edgar:1099262) Free cash flow: -26156 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25706 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#965 Input fundies:CapitalExpenditure: 450 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000021.txt#968 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 4,788 Exact value Exact value: 4788 USD 1999-07-01 – 2000-06-30: 4788 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 2000-06-30 NEXSTAGE CORP (edgar:1099262) Net Income: 4788 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4788 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001086715-01-000028.txt#206 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.
2001 2000-04-01 – 2001-03-31	Unavailable Not reported for this period.	−USD 106,017 Exact value Exact value: -106017 USD 2000-04-01 – 2001-03-31: -106017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXSTAGE CORP · 2001-03-31 NEXSTAGE CORP (edgar:1099262) Operating Cash Flow: -106017 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106017 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 2,448 Exact value Exact value: 2448 USD 2000-04-01 – 2001-03-31: 2448 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXSTAGE CORP · 2001-03-31 NEXSTAGE CORP (edgar:1099262) Capital Expenditure: 2448 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2448 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1544 The citation records this snapshot. The page link may show a newer release later.	−USD 108,465 Calculation and evidence -106017 − 2448 USD Exact free cash flow: -108465 USD 2000-04-01 – 2001-03-31: -106017 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2448 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXSTAGE CORP · 2001-03-31 NEXSTAGE CORP (edgar:1099262) Free cash flow: -108465 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106017 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1583 Input fundies:CapitalExpenditure: 2448 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0000912057-01-523957.txt#1544 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 377,386 Exact value Exact value: -377386 USD 2001-04-01 – 2002-03-31: -377386 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Net Income: -377386 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -377386 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1336 The citation records this snapshot. The page link may show a newer release later.	−USD 128,028 Exact value Exact value: -128028 USD 2001-04-01 – 2002-03-31: -128028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Operating Cash Flow: -128028 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128028 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 350 Exact value Exact value: 350 USD 2001-04-01 – 2002-03-31: 350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Capital Expenditure: 350 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 128,378 Calculation and evidence -128028 − 350 USD Exact free cash flow: -128378 USD 2001-04-01 – 2002-03-31: -128028 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXSTAGE CORP · 2002-03-31 NEXSTAGE CORP (edgar:1099262) Free cash flow: -128378 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-10T02:58:16Z Snapshot: 10d6762f766f08be52a0594ecc2f9707db653b3d6600cbb2e82764f817e5d746 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128028 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1433 Input fundies:CapitalExpenditure: 350 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099262/0001047469-02-004170.txt#1437 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099262, 1099262, edgar:1099262

Also known as BAJA INTERNATIONAL FOODS INC

NEXSTAGE CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-04-01 – 2002-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation