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KORE HOLDINGS, INC

EDGAR

Filing (10KSB) · filed 2006-02-17

34 filing records in this dataset, filed from 2000-08-03 to 2006-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.47 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1814023 USD Source
Revenue: 339267 USD Source

Net margin

8.19%

2005-09-30 · %

Exact inputs and evidence

Net Income: 81194 USD Source
Net Income: -39657 USD Source
Revenue: 1814023 USD Source
Revenue: 339267 USD Source

Cash and cash equivalents: 86 thousand USD 2005-09-30 Source
Exact value

85997 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

1.81 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 835851 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 201741 USD · 2004-10-01 – 2005-03-31 Source
Revenue: 835851 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 137528 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1814023 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 339267 USD · 2004-10-01 – 2005-06-30 Source

Net income

81.2 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -14267 USD · 2004-10-01 – 2004-12-31 Source
Net income: -8740 USD · 2004-10-01 – 2005-03-31 Source
Net income: -14267 USD · 2004-10-01 – 2004-12-31 Source
Net income: -30917 USD · 2005-04-01 – 2005-06-30 Source
Net income: 81194 USD · 2004-10-01 – 2005-09-30 Source
Net income: -39657 USD · 2004-10-01 – 2005-06-30 Source

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

Latest filing recorded: 2006-02-17.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-09-30
Operating income: 3 of 11 periods available· newest 2002-09-30
Net income: 6 of 11 periods available· newest 2005-09-30
Operating cash flow: 6 of 11 periods available· newest 2005-09-30
Capital expenditure: 6 of 11 periods available· newest 2005-09-30
Total assets: 6 of 11 periods available· newest 2005-09-30
Total liabilities: 5 of 11 periods available· newest 2004-09-30
Current assets: 6 of 11 periods available· newest 2005-09-30
Current liabilities: 3 of 11 periods available· newest 2002-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 2005-09-30
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
-30.4%

Prior period

USD 2.61 million

2003-10-01 – 2004-09-30
Current period

USD 1.81 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

1814023 − 2608103 = -794080 USD

2608103 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
1814023 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Year-over-year change in Revenue: -794080 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1814023 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1247 Input fundies:Revenue: 2608103 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1137
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Net income
+USD 154,986

Prior period

−USD 73,792

2003-10-01 – 2004-09-30
Current period

USD 81,194

2004-10-01 – 2005-09-30

Exact inputs and evidence

81194 − -73792 = 154986 USD

-73792 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
81194 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Year-over-year change in Net income: 154986 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81194 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1412 Input fundies:NetIncome: -73792 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1412
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Operating cash flow
+USD 215,863

Prior period

−USD 14,240

2003-10-01 – 2004-09-30
Current period

USD 201,623

2004-10-01 – 2005-09-30

Exact inputs and evidence

201623 − -14240 = 215863 USD

-14240 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
201623 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Year-over-year change in Operating cash flow: 215863 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 201623 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430 Input fundies:OperatingCashFlow: -14240 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.8%

Prior period

USD 15,500

2003-10-01 – 2004-09-30
Current period

USD 3,133

2004-10-01 – 2005-09-30

Exact inputs and evidence

3133 − 15500 = -12367 USD

15500 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
3133 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Year-over-year change in Capital expenditure: -12367 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3133 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434 Input fundies:CapitalExpenditure: 15500 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434
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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.

2005 2004-10-01 – 2005-09-30

Revenue USD 1.81 million 100% of revenue
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 81,194 4.5% of revenue

Cash

Operating cash flow USD 201,623 11% of revenue
Capital expenditure USD 3,133 0.2% of revenue
Free cash flow Derived USD 198,490 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 197,167% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Net loss: net income was −5.9% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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 1999-10-01 – 2000-09-30	1123	2214181 Derived	-2213058	374139 Derived	-2587197	-264304 Derived	Source 1999-10-01 – 2000-09-30: 1123 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -2213058 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -2587197 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -264304 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	0	189730 Derived	-189730	71000 Derived	-260730	-452088 Derived	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -189730 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -260730 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -424612 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 27476 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	753700	492680 Derived	261020	305428 Derived	-44408	-75699 Derived	Source 2001-10-01 – 2002-09-30: 753700 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 261020 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -44408 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -32758 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 42941 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	2041991	Unavailable	Unavailable	Unavailable	-73792	-29740 Derived	Source 2002-10-01 – 2003-09-30: 2041991 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -73792 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -14240 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 15500 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	2608103	Unavailable	Unavailable	Unavailable	-73792	-29740 Derived	Source 2003-10-01 – 2004-09-30: 2608103 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -73792 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -14240 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 15500 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1814023	Unavailable	Unavailable	Unavailable	81194	198490 Derived	Source 2004-10-01 – 2005-09-30: 1814023 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 81194 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 201623 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 3133 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 1.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	1123	Revenue: 1123 Open source
20012001-09-30	Revenue	0	Revenue: 0 Open source
20022002-09-30	Revenue	753700	Revenue: 753700 Open source
20032003-09-30	Revenue	2041991	Revenue: 2041991 Open source
20042004-09-30	Revenue	2608103	Revenue: 2608103 Open source
20052005-09-30	Revenue	1814023	Revenue: 1814023 Open source

Revenue growth

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

-30.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 1123 Open source
20012001-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 1123 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 753700 Open source Revenue: 0 Open source
20032003-09-30	Year over year	170.9%	Revenue: 2041991 Open source Revenue: 753700 Open source
20042004-09-30	Year over year	27.7%	Revenue: 2608103 Open source Revenue: 2041991 Open source
20052005-09-30	Year over year	-30.4%	Revenue: 1814023 Open source Revenue: 2608103 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 34.6% 2002

Net margin 4.5% 2005

Free cash flow margin 10.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-197,066.6%	Operating Income: -2213058 Open source Revenue: 1123 Open source
20012001-09-30	Operating margin	Not reported	Operating Income: -189730 Open source Revenue: 0 Open source
20022002-09-30	Operating margin	34.6%	Operating Income: 261020 Open source Revenue: 753700 Open source
2003-09-30	Operating margin	Not reported	Revenue: 2041991 Open source
2004-09-30	Operating margin	Not reported	Revenue: 2608103 Open source
2005-09-30	Operating margin	Not reported	Revenue: 1814023 Open source
20002000-09-30	Net margin	-230,382.6%	Net Income: -2587197 Open source Revenue: 1123 Open source
20012001-09-30	Net margin	Not reported	Net Income: -260730 Open source Revenue: 0 Open source
20022002-09-30	Net margin	-5.9%	Net Income: -44408 Open source Revenue: 753700 Open source
20032003-09-30	Net margin	-3.6%	Net Income: -73792 Open source Revenue: 2041991 Open source
20042004-09-30	Net margin	-2.8%	Net Income: -73792 Open source Revenue: 2608103 Open source
20052005-09-30	Net margin	4.5%	Net Income: 81194 Open source Revenue: 1814023 Open source
20002000-09-30	Free cash flow margin	-23,535.5%	Revenue: 1123 Open source Operating Cash Flow: -264304 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -424612 Open source Capital Expenditure: 27476 Open source
20022002-09-30	Free cash flow margin	-10%	Revenue: 753700 Open source Operating Cash Flow: -32758 Open source Capital Expenditure: 42941 Open source
20032003-09-30	Free cash flow margin	-1.5%	Revenue: 2041991 Open source Operating Cash Flow: -14240 Open source Capital Expenditure: 15500 Open source
20042004-09-30	Free cash flow margin	-1.1%	Revenue: 2608103 Open source Operating Cash Flow: -14240 Open source Capital Expenditure: 15500 Open source
20052005-09-30	Free cash flow margin	10.9%	Revenue: 1814023 Open source Operating Cash Flow: 201623 Open source Capital Expenditure: 3133 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 201.6K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-264304	Operating Cash Flow: -264304 Open source
20012001-09-30	Operating cash flow	-424612	Operating Cash Flow: -424612 Open source
20022002-09-30	Operating cash flow	-32758	Operating Cash Flow: -32758 Open source
20032003-09-30	Operating cash flow	-14240	Operating Cash Flow: -14240 Open source
20042004-09-30	Operating cash flow	-14240	Operating Cash Flow: -14240 Open source
20052005-09-30	Operating cash flow	201623	Operating Cash Flow: 201623 Open source

Free cash flow

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

USD 198.5K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-264304	Operating Cash Flow: -264304 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow	-452088	Operating Cash Flow: -424612 Open source Capital Expenditure: 27476 Open source
20022002-09-30	Free cash flow	-75699	Operating Cash Flow: -32758 Open source Capital Expenditure: 42941 Open source
20032003-09-30	Free cash flow	-29740	Operating Cash Flow: -14240 Open source Capital Expenditure: 15500 Open source
20042004-09-30	Free cash flow	-29740	Operating Cash Flow: -14240 Open source Capital Expenditure: 15500 Open source
20052005-09-30	Free cash flow	198490	Operating Cash Flow: 201623 Open source Capital Expenditure: 3133 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.

0.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	474.6%	Total Liabilities: 1087926 Open source Total Assets: 229243 Open source
20012001-09-30	Liabilities / assets	0.7%	Total Liabilities: 43500 Open source Total Assets: 5812991 Open source
20022002-09-30	Liabilities / assets	0.4%	Total Liabilities: 36949 Open source Total Assets: 8762032 Open source
20032003-09-30	Liabilities / assets	0.6%	Total Liabilities: 51663 Open source Total Assets: 8948354 Open source
20042004-09-30	Liabilities / assets	0.6%	Total Liabilities: 61838 Open source Total Assets: 9598323 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 23361883 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	0.05×	Current Assets: 49996 Open source Current Liabilities: 1087926 Open source
20012001-09-30	Current assets / current liabilities	2.04×	Current Assets: 88592 Open source Current Liabilities: 43500 Open source
20022002-09-30	Current assets / current liabilities	0×	Current Assets: 93 Open source Current Liabilities: 36949 Open source
20032003-09-30	Current assets / current liabilities	Not reported	Current Assets: 47775 Open source
20042004-09-30	Current assets / current liabilities	Not reported	Current Assets: 306568 Open source
20052005-09-30	Current assets / current liabilities	Not reported	Current Assets: 458562 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 1999-10-01 – 2000-09-30	−USD 2.59 million Exact value Exact value: -2587197 USD 1999-10-01 – 2000-09-30: -2587197 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2000-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: -2587197 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2587197 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-02-000001.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 264,304 Exact value Exact value: -264304 USD 1999-10-01 – 2000-09-30: -264304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2000-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: -264304 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264304 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-02-000001.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2000-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-02-000001.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 264,304 Calculation and evidence -264304 − 0 USD Exact free cash flow: -264304 USD 1999-10-01 – 2000-09-30: -264304 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2000-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: -264304 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264304 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-02-000001.txt#1260 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-02-000001.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 260,730 Exact value Exact value: -260730 USD 2000-10-01 – 2001-09-30: -260730 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2001-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: -260730 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -260730 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 424,612 Exact value Exact value: -424612 USD 2000-10-01 – 2001-09-30: -424612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2001-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: -424612 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424612 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 27,476 Exact value Exact value: 27476 USD 2000-10-01 – 2001-09-30: 27476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2001-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 27476 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27476 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1381 The citation records this snapshot. The page link may show a newer release later.	−USD 452,088 Calculation and evidence -424612 − 27476 USD Exact free cash flow: -452088 USD 2000-10-01 – 2001-09-30: -424612 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 27476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2001-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: -452088 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -424612 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1377 Input fundies:CapitalExpenditure: 27476 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1381 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 44,408 Exact value Exact value: -44408 USD 2001-10-01 – 2002-09-30: -44408 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2002-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: -44408 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -44408 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000011.txt#1160 The citation records this snapshot. The page link may show a newer release later.	−USD 32,758 Exact value Exact value: -32758 USD 2001-10-01 – 2002-09-30: -32758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2002-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: -32758 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32758 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 42,941 Exact value Exact value: 42941 USD 2001-10-01 – 2002-09-30: 42941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2002-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 42941 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42941 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1381 The citation records this snapshot. The page link may show a newer release later.	−USD 75,699 Calculation and evidence -32758 − 42941 USD Exact free cash flow: -75699 USD 2001-10-01 – 2002-09-30: -32758 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 42941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2002-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: -75699 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32758 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1377 Input fundies:CapitalExpenditure: 42941 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000010.txt#1381 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 73,792 Exact value Exact value: -73792 USD 2002-10-01 – 2003-09-30: -73792 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2003-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: -73792 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73792 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1298 The citation records this snapshot. The page link may show a newer release later.	−USD 14,240 Exact value Exact value: -14240 USD 2002-10-01 – 2003-09-30: -14240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2003-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: -14240 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14240 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 15,500 Exact value Exact value: 15500 USD 2002-10-01 – 2003-09-30: 15500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2003-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 15500 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15500 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 29,740 Calculation and evidence -14240 − 15500 USD Exact free cash flow: -29740 USD 2002-10-01 – 2003-09-30: -14240 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 15500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2003-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: -29740 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14240 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1316 Input fundies:CapitalExpenditure: 15500 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-05-000012.txt#1320 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 73,792 Exact value Exact value: -73792 USD 2003-10-01 – 2004-09-30: -73792 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2004-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: -73792 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -73792 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 14,240 Exact value Exact value: -14240 USD 2003-10-01 – 2004-09-30: -14240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2004-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: -14240 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14240 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 15,500 Exact value Exact value: 15500 USD 2003-10-01 – 2004-09-30: 15500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2004-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 15500 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15500 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 29,740 Calculation and evidence -14240 − 15500 USD Exact free cash flow: -29740 USD 2003-10-01 – 2004-09-30: -14240 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 15500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2004-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: -29740 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14240 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430 Input fundies:CapitalExpenditure: 15500 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 81,194 Exact value Exact value: 81194 USD 2004-10-01 – 2005-09-30: 81194 USD Inspect Net Income Open source Share or cite Citation for Net Income · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Net Income: 81194 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81194 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 201,623 Exact value Exact value: 201623 USD 2004-10-01 – 2005-09-30: 201623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Operating Cash Flow: 201623 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201623 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 3,133 Exact value Exact value: 3133 USD 2004-10-01 – 2005-09-30: 3133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Capital Expenditure: 3133 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3133 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 198,490 Calculation and evidence 201623 − 3133 USD Exact free cash flow: 198490 USD 2004-10-01 – 2005-09-30: 201623 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 3133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KORE HOLDINGS, INC · 2005-09-30 KORE HOLDINGS, INC (edgar:1101137) Free cash flow: 198490 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:48Z Snapshot: 75058af5d49edea9a96696b53ab034620457296bb31416610b4c639506e253de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201623 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1430 Input fundies:CapitalExpenditure: 3133 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101137/0001038494-06-000006.txt#1434 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001101137, 1101137, edgar:1101137

Also known as DEERBROOK PUBLISHING GROUP INC, VOLT INC

KORE HOLDINGS, INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation