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Q COMM INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

39 filing records in this dataset, filed from 2000-05-12 to 2006-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.8 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 12782094 USD Source

Operating margin

-8.05%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1028659 USD Source
Revenue: 12782094 USD Source

Cash and cash equivalents: 2.38 million USD 2006-09-30 Source
Exact value

2375152 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

-7.2 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -8614253 USD · 2005-01-01 – 2005-12-31 Source
Net income: -5998119 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1802512 USD · 2006-01-01 – 2006-03-31 Source
Net income: -1398399 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1379232 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-4.85 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -4032631 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -2452197 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1057740 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1905430 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1057740 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3273662 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1905430 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

2.25 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 2248551 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1575645 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 511557 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1322397 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 511557 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1578767 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1322397 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-7.11 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -4032631 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -2452197 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1057740 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1905430 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1057740 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3273662 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1905430 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2248551 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1575645 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 511557 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1322397 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 511557 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1578767 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1322397 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+147.1%

Prior period

USD 6.71 million

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

USD 16.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

16576323 − 6707237 = 9869086 USD

6707237 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16576323 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Q COMM INTERNATIONAL INC · 2004-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Year-over-year change in Revenue: 9869086 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16576323 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-05-000429.txt#6885 Input fundies:Revenue: 6707237 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-05-000429.txt#6885
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 853,485

Prior period

−USD 5.69 million

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

−USD 6.55 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-6547803 − -5694318 = -853485 USD

-5694318 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-6547803 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Q COMM INTERNATIONAL INC · 2004-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Year-over-year change in Net income: -853485 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6547803 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-06-000228.txt#12818 Input fundies:NetIncome: -5694318 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-06-000228.txt#12818
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 16.58 million 100% of revenue
Cost of revenue USD 113,955 0.7% of revenue
Operating expenses USD 4.77 million 29% of revenue
Other operating costs Derived USD 17.83 million 108% of revenue
Operating income −USD 6.13 million −37% of revenue
Tax, interest and other Derived USD 415,290 2.5% of revenue
Net income −USD 6.55 million −40% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 160% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 146% of revenue.
2004 Operating loss: operating costs were 137% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1713583	2742900 Derived	-1029317	-43835 Derived	-985482	-1199716 Derived	Source 2000-01-01 – 2000-12-31: 1713583 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1029317 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -985482 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1027265 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 172451 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16359504	17765253 Derived	-1405749	144467 Derived	-1550216	-783550 Derived	Source 2001-01-01 – 2001-12-31: 16359504 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1405749 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1550216 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -234188 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 549362 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	24028002	26276594 Derived	-2248592	48973 Derived	-2297565	-1360167 Derived	Source 2002-01-01 – 2002-12-31: 24028002 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2248592 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2297565 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -786739 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 573428 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6707237	9810675 Derived	-3103438	2590880 Derived	-5694318	-6281182 Derived	Source 2003-01-01 – 2003-12-31: 6707237 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3103438 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5694318 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4032631 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2248551 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	16576323	22708836 Derived	-6132513	415290 Derived	-6547803	Unavailable	Source 2004-01-01 – 2004-12-31: 16576323 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6132513 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6547803 USD Inspect Net Income 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 16.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1713583	Revenue: 1713583 Open source
20012001-12-31	Revenue	16359504	Revenue: 16359504 Open source
20022002-12-31	Revenue	24028002	Revenue: 24028002 Open source
20032003-12-31	Revenue	6707237	Revenue: 6707237 Open source
20042004-12-31	Revenue	16576323	Revenue: 16576323 Open source

Revenue growth

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

147.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1713583 Open source
20012001-12-31	Year over year	854.7%	Revenue: 16359504 Open source Revenue: 1713583 Open source
20022002-12-31	Year over year	46.9%	Revenue: 24028002 Open source Revenue: 16359504 Open source
20032003-12-31	Year over year	-72.1%	Revenue: 6707237 Open source Revenue: 24028002 Open source
20042004-12-31	Year over year	147.1%	Revenue: 16576323 Open source Revenue: 6707237 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 -37% 2004

Net margin -39.5% 2004

Free cash flow margin -93.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-60.1%	Operating Income: -1029317 Open source Revenue: 1713583 Open source
20012001-12-31	Operating margin	-8.6%	Operating Income: -1405749 Open source Revenue: 16359504 Open source
20022002-12-31	Operating margin	-9.4%	Operating Income: -2248592 Open source Revenue: 24028002 Open source
20032003-12-31	Operating margin	-46.3%	Operating Income: -3103438 Open source Revenue: 6707237 Open source
20042004-12-31	Operating margin	-37%	Operating Income: -6132513 Open source Revenue: 16576323 Open source
20002000-12-31	Net margin	-57.5%	Net Income: -985482 Open source Revenue: 1713583 Open source
20012001-12-31	Net margin	-9.5%	Net Income: -1550216 Open source Revenue: 16359504 Open source
20022002-12-31	Net margin	-9.6%	Net Income: -2297565 Open source Revenue: 24028002 Open source
20032003-12-31	Net margin	-84.9%	Net Income: -5694318 Open source Revenue: 6707237 Open source
20042004-12-31	Net margin	-39.5%	Net Income: -6547803 Open source Revenue: 16576323 Open source
20002000-12-31	Free cash flow margin	-70%	Revenue: 1713583 Open source Operating Cash Flow: -1027265 Open source Capital Expenditure: 172451 Open source
20012001-12-31	Free cash flow margin	-4.8%	Revenue: 16359504 Open source Operating Cash Flow: -234188 Open source Capital Expenditure: 549362 Open source
20022002-12-31	Free cash flow margin	-5.7%	Revenue: 24028002 Open source Operating Cash Flow: -786739 Open source Capital Expenditure: 573428 Open source
20032003-12-31	Free cash flow margin	-93.6%	Revenue: 6707237 Open source Operating Cash Flow: -4032631 Open source Capital Expenditure: 2248551 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 16576323 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1027265	Operating Cash Flow: -1027265 Open source
20012001-12-31	Operating cash flow	-234188	Operating Cash Flow: -234188 Open source
20022002-12-31	Operating cash flow	-786739	Operating Cash Flow: -786739 Open source
20032003-12-31	Operating cash flow	-4032631	Operating Cash Flow: -4032631 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -6.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-1199716	Operating Cash Flow: -1027265 Open source Capital Expenditure: 172451 Open source
20012001-12-31	Free cash flow	-783550	Operating Cash Flow: -234188 Open source Capital Expenditure: 549362 Open source
20022002-12-31	Free cash flow	-1360167	Operating Cash Flow: -786739 Open source Capital Expenditure: 573428 Open source
20032003-12-31	Free cash flow	-6281182	Operating Cash Flow: -4032631 Open source Capital Expenditure: 2248551 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

26% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 1591494 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 3153249 Open source
20022002-12-31	Liabilities / assets	104.3%	Total Liabilities: 3624278 Open source Total Assets: 3473351 Open source
20032003-12-31	Liabilities / assets	18.3%	Total Liabilities: 2363841 Open source Total Assets: 12893591 Open source
20042004-12-31	Liabilities / assets	26%	Total Liabilities: 2680055 Open source Total Assets: 10299841 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.26×	Current Assets: 382504 Open source Current Liabilities: 1491494 Open source
20012001-12-31	Current assets / current liabilities	0.17×	Current Assets: 458034 Open source Current Liabilities: 2617552 Open source
20022002-12-31	Current assets / current liabilities	0.35×	Current Assets: 872027 Open source Current Liabilities: 2491914 Open source
20032003-12-31	Current assets / current liabilities	3.94×	Current Assets: 8286482 Open source Current Liabilities: 2104455 Open source
20042004-12-31	Current assets / current liabilities	1.69×	Current Assets: 3892886 Open source Current Liabilities: 2297310 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 985,482 Exact value Exact value: -985482 USD 2000-01-01 – 2000-12-31: -985482 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q COMM INTERNATIONAL INC · 2000-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Net Income: -985482 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -985482 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-02-000249.txt#1448 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1027265 USD 2000-01-01 – 2000-12-31: -1027265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q COMM INTERNATIONAL INC · 2000-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Operating Cash Flow: -1027265 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1027265 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-02-000249.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 172,451 Exact value Exact value: 172451 USD 2000-01-01 – 2000-12-31: 172451 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q COMM INTERNATIONAL INC · 2000-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Capital Expenditure: 172451 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172451 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-02-000249.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1027265 − 172451 USD Exact free cash flow: -1199716 USD 2000-01-01 – 2000-12-31: -1027265 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 172451 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q COMM INTERNATIONAL INC · 2000-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Free cash flow: -1199716 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1027265 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-02-000249.txt#1465 Input fundies:CapitalExpenditure: 172451 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-02-000249.txt#1468 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.55 million Exact value Exact value: -1550216 USD 2001-01-01 – 2001-12-31: -1550216 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q COMM INTERNATIONAL INC · 2001-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Net Income: -1550216 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1550216 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001125282-03-003852.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 234,188 Exact value Exact value: -234188 USD 2001-01-01 – 2001-12-31: -234188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q COMM INTERNATIONAL INC · 2001-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Operating Cash Flow: -234188 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234188 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001125282-03-002647.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 549,362 Exact value Exact value: 549362 USD 2001-01-01 – 2001-12-31: 549362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q COMM INTERNATIONAL INC · 2001-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Capital Expenditure: 549362 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549362 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001125282-03-002647.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 783,550 Calculation and evidence -234188 − 549362 USD Exact free cash flow: -783550 USD 2001-01-01 – 2001-12-31: -234188 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 549362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q COMM INTERNATIONAL INC · 2001-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Free cash flow: -783550 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234188 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001125282-03-002647.txt#3054 Input fundies:CapitalExpenditure: 549362 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001125282-03-002647.txt#3057 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.3 million Exact value Exact value: -2297565 USD 2002-01-01 – 2002-12-31: -2297565 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q COMM INTERNATIONAL INC · 2002-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Net Income: -2297565 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2297565 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 786,739 Exact value Exact value: -786739 USD 2002-01-01 – 2002-12-31: -786739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q COMM INTERNATIONAL INC · 2002-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Operating Cash Flow: -786739 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -786739 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 573,428 Exact value Exact value: 573428 USD 2002-01-01 – 2002-12-31: 573428 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q COMM INTERNATIONAL INC · 2002-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Capital Expenditure: 573428 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573428 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2492 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -786739 − 573428 USD Exact free cash flow: -1360167 USD 2002-01-01 – 2002-12-31: -786739 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 573428 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q COMM INTERNATIONAL INC · 2002-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Free cash flow: -1360167 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -786739 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2485 Input fundies:CapitalExpenditure: 573428 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2492 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.69 million Exact value Exact value: -5694318 USD 2003-01-01 – 2003-12-31: -5694318 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q COMM INTERNATIONAL INC · 2003-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Net Income: -5694318 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5694318 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-06-000228.txt#12818 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4032631 USD 2003-01-01 – 2003-12-31: -4032631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q COMM INTERNATIONAL INC · 2003-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Operating Cash Flow: -4032631 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4032631 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2248551 USD 2003-01-01 – 2003-12-31: 2248551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q COMM INTERNATIONAL INC · 2003-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Capital Expenditure: 2248551 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2248551 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2492 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence -4032631 − 2248551 USD Exact free cash flow: -6281182 USD 2003-01-01 – 2003-12-31: -4032631 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2248551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q COMM INTERNATIONAL INC · 2003-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Free cash flow: -6281182 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4032631 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2485 Input fundies:CapitalExpenditure: 2248551 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-04-000126.txt#2492 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.55 million Exact value Exact value: -6547803 USD 2004-01-01 – 2004-12-31: -6547803 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q COMM INTERNATIONAL INC · 2004-12-31 Q COMM INTERNATIONAL INC (edgar:1102901) Net Income: -6547803 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102901/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6547803 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102901/0001096906-06-000228.txt#12818 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.

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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001102901, 1102901, edgar:1102901

Also known as AZORE ACQUISITION CORP

Q COMM INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation