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MARKLAND TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2005-11-21

32 filing records in this dataset, filed from 2000-02-09 to 2005-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 17044677 USD Source

Operating margin

-25.89%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -4412710 USD Source
Revenue: 17044677 USD Source

Operating cash flow

-2.31 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 194896 USD Source
Operating Cash Flow: 2503859 USD Source

Free cash flow

-2.49 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 194896 USD Source
Operating Cash Flow: 2503859 USD Source
Capital Expenditure: 251239 USD Source
Capital Expenditure: 66749 USD Source

Cash and cash equivalents: 6.82 million USD 2005-06-30 Source
Exact value

6824444 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

-18 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -3137651 USD · 2004-01-01 – 2004-03-31 Source
Net income: -10511213 USD · 2003-07-01 – 2004-06-30 Source
Net income: -4876796 USD · 2003-07-01 – 2004-03-31 Source
Net income: -1246021 USD · 2004-07-01 – 2004-09-30 Source
Net income: -8007192 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

-2.83 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -2360283 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: -884314 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -3906900 USD · 2003-07-01 – 2004-06-30 Source
Operating cash flow: -2360283 USD · 2003-07-01 – 2004-03-31 Source
Operating cash flow: 2503859 USD · 2004-07-01 – 2004-09-30 Source
Operating cash flow: 194896 USD · 2004-07-01 – 2004-12-31 Source
Operating cash flow: 2503859 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-11-21.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-06-30
Operating income: 6 of 11 periods available· newest 2005-06-30
Net income: 5 of 11 periods available· newest 2004-06-30
Operating cash flow: 6 of 11 periods available· newest 2005-06-30
Capital expenditure: 5 of 11 periods available· newest 2005-06-30
Total assets: 3 of 11 periods available· newest 2005-06-30
Total liabilities: 3 of 11 periods available· newest 2005-06-30
Current assets: 4 of 11 periods available· newest 2005-06-30
Current liabilities: 4 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2005-06-30
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
+1,009%

Prior period

USD 6.01 million

2003-07-01 – 2004-06-30
Current period

USD 66.69 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

66694787 − 6013930 = 60680857 USD

6013930 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
66694787 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Year-over-year change in Revenue: 60680857 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66694787 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#8393 Input fundies:Revenue: 6013930 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#8393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.77 million

Prior period

−USD 3.91 million

2003-07-01 – 2004-06-30
Current period

−USD 2.14 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-2135917 − -3906900 = 1770983 USD

-3906900 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-2135917 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Year-over-year change in Operating cash flow: 1770983 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2135917 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069 Input fundies:OperatingCashFlow: -3906900 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18,059.9%

Prior period

USD 1,853

2003-07-01 – 2004-06-30
Current period

USD 336,503

2004-07-01 – 2005-06-30

Exact inputs and evidence

336503 − 1853 = 334650 USD

1853 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
336503 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Year-over-year change in Capital expenditure: 334650 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 336503 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170 Input fundies:CapitalExpenditure: 1853 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2004-07-01 – 2005-06-30

Revenue USD 66.69 million 100% of revenue
Cost of revenue USD 52.85 million 79% of revenue
Operating expenses USD 32.51 million 49% of revenue
Operating income −USD 18.66 million −28% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 2.14 million −3.2% of revenue
Capital expenditure USD 336,503 0.5% of revenue
Free cash flow Derived −USD 2.47 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 944% of revenue.
2000 Operating loss: operating costs were 3,240% of revenue.
2003 Operating loss: operating costs were 649% of revenue.
2004 Operating loss: operating costs were 269% of revenue.
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
1999 1998-07-01 – 1999-06-30	1070198	10105615 Derived	-9035417	-2623 Derived	-9032794	-1140904 Derived	Source 1998-07-01 – 1999-06-30: 1070198 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -9035417 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -9032794 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1022148 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 118756 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	294502	9541682 Derived	-9247180	-26511 Derived	-9220669	-3446328 Derived	Source 1999-07-01 – 2000-06-30: 294502 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -9247180 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -9220669 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2196502 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1249826 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	658651	4272744 Derived	-3614093	-777212 Derived	-2836881	-764550 Derived	Source 2002-07-01 – 2003-06-30: 658651 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -3614093 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -2836881 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -764550 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	6013930	16164796 Derived	-10150866	360347 Derived	-10511213	-3908753 Derived	Source 2003-07-01 – 2004-06-30: 6013930 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -10150866 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -10511213 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -3906900 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 1853 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	66694787	85357535 Derived	-18662748	Unavailable	Unavailable	-2472420 Derived	Source 2004-07-01 – 2005-06-30: 66694787 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -18662748 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -2135917 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 336503 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 66.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	1070198	Revenue: 1070198 Open source
20002000-06-30	Revenue	294502	Revenue: 294502 Open source
20032003-06-30	Revenue	658651	Revenue: 658651 Open source
20042004-06-30	Revenue	6013930	Revenue: 6013930 Open source
20052005-06-30	Revenue	66694787	Revenue: 66694787 Open source

Revenue growth

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

1,009% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 1070198 Open source
20002000-06-30	Year over year	-72.5%	Revenue: 294502 Open source Revenue: 1070198 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 658651 Open source
20042004-06-30	Year over year	813.1%	Revenue: 6013930 Open source Revenue: 658651 Open source
20052005-06-30	Year over year	1,009%	Revenue: 66694787 Open source Revenue: 6013930 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 -28% 2005

Net margin -174.8% 2004

Free cash flow margin -3.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	-844.3%	Operating Income: -9035417 Open source Revenue: 1070198 Open source
20002000-06-30	Operating margin	-3,139.9%	Operating Income: -9247180 Open source Revenue: 294502 Open source
20032003-06-30	Operating margin	-548.7%	Operating Income: -3614093 Open source Revenue: 658651 Open source
20042004-06-30	Operating margin	-168.8%	Operating Income: -10150866 Open source Revenue: 6013930 Open source
20052005-06-30	Operating margin	-28%	Operating Income: -18662748 Open source Revenue: 66694787 Open source
19991999-06-30	Net margin	-844%	Net Income: -9032794 Open source Revenue: 1070198 Open source
20002000-06-30	Net margin	-3,130.9%	Net Income: -9220669 Open source Revenue: 294502 Open source
20032003-06-30	Net margin	-430.7%	Net Income: -2836881 Open source Revenue: 658651 Open source
20042004-06-30	Net margin	-174.8%	Net Income: -10511213 Open source Revenue: 6013930 Open source
2005-06-30	Net margin	Not reported	Revenue: 66694787 Open source
19991999-06-30	Free cash flow margin	-106.6%	Revenue: 1070198 Open source Operating Cash Flow: -1022148 Open source Capital Expenditure: 118756 Open source
20002000-06-30	Free cash flow margin	-1,170.2%	Revenue: 294502 Open source Operating Cash Flow: -2196502 Open source Capital Expenditure: 1249826 Open source
20032003-06-30	Free cash flow margin	-116.1%	Revenue: 658651 Open source Operating Cash Flow: -764550 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	-65%	Revenue: 6013930 Open source Operating Cash Flow: -3906900 Open source Capital Expenditure: 1853 Open source
20052005-06-30	Free cash flow margin	-3.7%	Revenue: 66694787 Open source Operating Cash Flow: -2135917 Open source Capital Expenditure: 336503 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-1022148	Operating Cash Flow: -1022148 Open source
20002000-06-30	Operating cash flow	-2196502	Operating Cash Flow: -2196502 Open source
20032003-06-30	Operating cash flow	-764550	Operating Cash Flow: -764550 Open source
20042004-06-30	Operating cash flow	-3906900	Operating Cash Flow: -3906900 Open source
20052005-06-30	Operating cash flow	-2135917	Operating Cash Flow: -2135917 Open source

Free cash flow

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

USD -2.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-1140904	Operating Cash Flow: -1022148 Open source Capital Expenditure: 118756 Open source
20002000-06-30	Free cash flow	-3446328	Operating Cash Flow: -2196502 Open source Capital Expenditure: 1249826 Open source
20032003-06-30	Free cash flow	-764550	Operating Cash Flow: -764550 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-3908753	Operating Cash Flow: -3906900 Open source Capital Expenditure: 1853 Open source
20052005-06-30	Free cash flow	-2472420	Operating Cash Flow: -2135917 Open source Capital Expenditure: 336503 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.

58.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	No source recorded
2000-06-30	Liabilities / assets	Not reported	No source recorded
20032003-06-30	Liabilities / assets	97.7%	Total Liabilities: 1994576 Open source Total Assets: 2040936 Open source
20042004-06-30	Liabilities / assets	52.3%	Total Liabilities: 17256127 Open source Total Assets: 32963963 Open source
20052005-06-30	Liabilities / assets	58.4%	Total Liabilities: 25676918 Open source Total Assets: 43939368 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
20002000-06-30	Current assets / current liabilities	0.03×	Current Assets: 85836 Open source Current Liabilities: 2465357 Open source
20032003-06-30	Current assets / current liabilities	0.22×	Current Assets: 342604 Open source Current Liabilities: 1577910 Open source
20042004-06-30	Current assets / current liabilities	0.71×	Current Assets: 6740425 Open source Current Liabilities: 9481147 Open source
20052005-06-30	Current assets / current liabilities	0.85×	Current Assets: 15420978 Open source Current Liabilities: 18043039 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
1999 1998-07-01 – 1999-06-30	−USD 9.03 million Exact value Exact value: -9032794 USD 1998-07-01 – 1999-06-30: -9032794 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKLAND TECHNOLOGIES INC · 1999-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Net Income: -9032794 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9032794 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1719 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022148 USD 1998-07-01 – 1999-06-30: -1022148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 1999-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -1022148 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022148 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 118,756 Exact value Exact value: 118756 USD 1998-07-01 – 1999-06-30: 118756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKLAND TECHNOLOGIES INC · 1999-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Capital Expenditure: 118756 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118756 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1745 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1022148 − 118756 USD Exact free cash flow: -1140904 USD 1998-07-01 – 1999-06-30: -1022148 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 118756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKLAND TECHNOLOGIES INC · 1999-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Free cash flow: -1140904 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1022148 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1742 Input fundies:CapitalExpenditure: 118756 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 9.22 million Exact value Exact value: -9220669 USD 1999-07-01 – 2000-06-30: -9220669 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKLAND TECHNOLOGIES INC · 2000-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Net Income: -9220669 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9220669 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1719 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2196502 USD 1999-07-01 – 2000-06-30: -2196502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 2000-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -2196502 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2196502 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249826 USD 1999-07-01 – 2000-06-30: 1249826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKLAND TECHNOLOGIES INC · 2000-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Capital Expenditure: 1249826 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1249826 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1745 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2196502 − 1249826 USD Exact free cash flow: -3446328 USD 1999-07-01 – 2000-06-30: -2196502 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1249826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKLAND TECHNOLOGIES INC · 2000-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Free cash flow: -3446328 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2196502 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1742 Input fundies:CapitalExpenditure: 1249826 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001015769-00-000311.txt#1745 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.46 million Exact value Exact value: -2460965 USD 2001-07-01 – 2002-06-30: -2460965 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKLAND TECHNOLOGIES INC · 2002-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Net Income: -2460965 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2460965 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-03-002094.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 948,188 Exact value Exact value: -948188 USD 2001-07-01 – 2002-06-30: -948188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 2002-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -948188 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -948188 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-03-002094.txt#1817 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.
2003 2002-07-01 – 2003-06-30	−USD 2.84 million Exact value Exact value: -2836881 USD 2002-07-01 – 2003-06-30: -2836881 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKLAND TECHNOLOGIES INC · 2003-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Net Income: -2836881 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2836881 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3379 The citation records this snapshot. The page link may show a newer release later.	−USD 764,550 Exact value Exact value: -764550 USD 2002-07-01 – 2003-06-30: -764550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 2003-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -764550 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -764550 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3398 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKLAND TECHNOLOGIES INC · 2003-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3403 The citation records this snapshot. The page link may show a newer release later.	−USD 764,550 Calculation and evidence -764550 − 0 USD Exact free cash flow: -764550 USD 2002-07-01 – 2003-06-30: -764550 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKLAND TECHNOLOGIES INC · 2003-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Free cash flow: -764550 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -764550 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3398 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3403 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 10.51 million Exact value Exact value: -10511213 USD 2003-07-01 – 2004-06-30: -10511213 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARKLAND TECHNOLOGIES INC · 2004-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Net Income: -10511213 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10511213 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-04-002306.txt#3379 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3906900 USD 2003-07-01 – 2004-06-30: -3906900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 2004-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -3906900 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3906900 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069 The citation records this snapshot. The page link may show a newer release later.	USD 1,853 Exact value Exact value: 1853 USD 2003-07-01 – 2004-06-30: 1853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKLAND TECHNOLOGIES INC · 2004-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Capital Expenditure: 1853 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1853 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Calculation and evidence -3906900 − 1853 USD Exact free cash flow: -3908753 USD 2003-07-01 – 2004-06-30: -3906900 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 1853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKLAND TECHNOLOGIES INC · 2004-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Free cash flow: -3908753 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3906900 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069 Input fundies:CapitalExpenditure: 1853 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	Unavailable Not reported for this period.	−USD 2.14 million Exact value Exact value: -2135917 USD 2004-07-01 – 2005-06-30: -2135917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Operating Cash Flow: -2135917 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2135917 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069 The citation records this snapshot. The page link may show a newer release later.	USD 336,503 Exact value Exact value: 336503 USD 2004-07-01 – 2005-06-30: 336503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Capital Expenditure: 336503 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336503 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -2135917 − 336503 USD Exact free cash flow: -2472420 USD 2004-07-01 – 2005-06-30: -2135917 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 336503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARKLAND TECHNOLOGIES INC · 2005-06-30 MARKLAND TECHNOLOGIES INC (edgar:1102833) Free cash flow: -2472420 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102833?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2135917 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13069 Input fundies:CapitalExpenditure: 336503 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102833/0001019687-05-002801.txt#13170 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102833, 1102833, edgar:1102833

Also known as PARPUTT ENTERPRISES INC, QUEST NET CORP

MARKLAND TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation