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ADSERO CORP

EDGAR

Filing (10QSB) · filed 2006-08-21

27 filing records in this dataset, filed from 2001-04-17 to 2006-08-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.79 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 5786100 USD Source

Operating margin

-136.64%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -7906058 USD Source
Revenue: 5786100 USD Source

Operating cash flow

39.7 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -599091 USD Source
Operating Cash Flow: -638778 USD Source

Cash and cash equivalents: 6.55 thousand USD 2006-06-30 Source
Exact value

6553 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

27.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 6503215 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 27841164 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 20249635 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 7416849 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 5786100 USD · 2006-04-01 – 2006-06-30 Source

Net income

-19.1 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -822690 USD · 2005-07-01 – 2005-09-30 Source
Net income: -7387429 USD · 2005-01-01 – 2005-12-31 Source
Net income: -498622 USD · 2005-01-01 – 2005-09-30 Source
Net income: -704976 USD · 2006-01-01 – 2006-03-31 Source
Net income: -10661585 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-3.38 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 120986 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 188590 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -2588692 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 120986 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -638778 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -599091 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -638778 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-21.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 7 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+USD 27.84 million

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 27.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

27841164 − 0 = 27841164 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
27841164 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADSERO CORP · 2005-12-31 ADSERO CORP (edgar:1103544) Year-over-year change in Revenue: 27841164 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27841164 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3621 Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3621
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.63 million

Prior period

−USD 1.76 million

2004-01-01 – 2004-12-31
Current period

−USD 7.39 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-7387429 − -1761710 = -5625719 USD

-1761710 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-7387429 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADSERO CORP · 2005-12-31 ADSERO CORP (edgar:1103544) Year-over-year change in Net income: -5625719 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7387429 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3784 Input fundies:NetIncome: -1761710 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3784
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.82 million

Prior period

−USD 765,907

2004-01-01 – 2004-12-31
Current period

−USD 2.59 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-2588692 − -765907 = -1822785 USD

-765907 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-2588692 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADSERO CORP · 2005-12-31 ADSERO CORP (edgar:1103544) Year-over-year change in Operating cash flow: -1822785 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2588692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3807 Input fundies:OperatingCashFlow: -765907 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3807
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 27.84 million 100% of revenue
Cost of revenue USD 22.3 million 80% of revenue
Operating expenses USD 12.06 million 43% of revenue
Operating income −USD 6.52 million −23% of revenue
Tax, interest and other Derived USD 864,327 3.1% of revenue
Net income −USD 7.39 million −27% of revenue

Cash

Operating cash flow −USD 2.59 million −9.3% of revenue
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

1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 137% of revenue.
2001 Operating loss: operating costs were 119% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 123% 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
1999 1999-01-01 – 1999-12-31	7538169	8772161 Derived	-1233992	36111 Derived	-1270103	Unavailable	Source 1999-01-01 – 1999-12-31: 7538169 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1233992 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1270103 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -728532 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7398953	10168981 Derived	-2770028	208809 Derived	-2978837	Unavailable	Source 2000-01-01 – 2000-12-31: 7398953 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2770028 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2978837 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1311069 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8056458	9573717 Derived	-1517259	325495 Derived	-1842754	Unavailable	Source 2001-01-01 – 2001-12-31: 8056458 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1517259 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1842754 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 166199 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	454291 Derived	-454291	1725834 Derived	-2180125	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -454291 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2180125 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -215368 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	908940 Derived	-908940	717961 Derived	-1626901	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -908940 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1626901 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -276450 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	1079500 Derived	-1079500	682210 Derived	-1761710	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1079500 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1761710 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -765907 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	27841164	34364266 Derived	-6523102	864327 Derived	-7387429	Unavailable	Source 2005-01-01 – 2005-12-31: 27841164 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6523102 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7387429 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2588692 USD Inspect Operating Cash Flow 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 27.8M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	7538169	Revenue: 7538169 Open source
20002000-12-31	Revenue	7398953	Revenue: 7398953 Open source
20012001-12-31	Revenue	8056458	Revenue: 8056458 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	27841164	Revenue: 27841164 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 7538169 Open source
20002000-12-31	Year over year	-1.8%	Revenue: 7398953 Open source Revenue: 7538169 Open source
20012001-12-31	Year over year	8.9%	Revenue: 8056458 Open source Revenue: 7398953 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 8056458 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 27841164 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.4% 2005

Net margin -26.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-16.4%	Operating Income: -1233992 Open source Revenue: 7538169 Open source
20002000-12-31	Operating margin	-37.4%	Operating Income: -2770028 Open source Revenue: 7398953 Open source
20012001-12-31	Operating margin	-18.8%	Operating Income: -1517259 Open source Revenue: 8056458 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -454291 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -908940 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -1079500 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-23.4%	Operating Income: -6523102 Open source Revenue: 27841164 Open source
19991999-12-31	Net margin	-16.8%	Net Income: -1270103 Open source Revenue: 7538169 Open source
20002000-12-31	Net margin	-40.3%	Net Income: -2978837 Open source Revenue: 7398953 Open source
20012001-12-31	Net margin	-22.9%	Net Income: -1842754 Open source Revenue: 8056458 Open source
20022002-12-31	Net margin	Not reported	Net Income: -2180125 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -1626901 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -1761710 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-26.5%	Net Income: -7387429 Open source Revenue: 27841164 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7538169 Open source Operating Cash Flow: -728532 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7398953 Open source Operating Cash Flow: -1311069 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8056458 Open source Operating Cash Flow: 166199 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -215368 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -276450 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -765907 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 27841164 Open source Operating Cash Flow: -2588692 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-728532	Operating Cash Flow: -728532 Open source
20002000-12-31	Operating cash flow	-1311069	Operating Cash Flow: -1311069 Open source
20012001-12-31	Operating cash flow	166199	Operating Cash Flow: 166199 Open source
20022002-12-31	Operating cash flow	-215368	Operating Cash Flow: -215368 Open source
20032003-12-31	Operating cash flow	-276450	Operating Cash Flow: -276450 Open source
20042004-12-31	Operating cash flow	-765907	Operating Cash Flow: -765907 Open source
20052005-12-31	Operating cash flow	-2588692	Operating Cash Flow: -2588692 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -728532 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1311069 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 166199 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -215368 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -276450 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -765907 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2588692 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.

87.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4396532 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3820074 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	87.9%	Total Liabilities: 22207540 Open source Total Assets: 25251624 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.54×	Current Assets: 1898793 Open source Current Liabilities: 3537735 Open source
20012001-12-31	Current assets / current liabilities	0.35×	Current Assets: 1440826 Open source Current Liabilities: 4136031 Open source
20022002-12-31	Current assets / current liabilities	0.32×	Current Assets: 1196691 Open source Current Liabilities: 3683279 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 444 Open source Current Liabilities: 3920206 Open source
20042004-12-31	Current assets / current liabilities	0.12×	Current Assets: 361700 Open source Current Liabilities: 2918276 Open source
20052005-12-31	Current assets / current liabilities	0.67×	Current Assets: 10330406 Open source Current Liabilities: 15349995 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 1999-01-01 – 1999-12-31	−USD 1.27 million Exact value Exact value: -1270103 USD 1999-01-01 – 1999-12-31: -1270103 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 1999-12-31 ADSERO CORP (edgar:1103544) Net Income: -1270103 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1270103 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001015769-01-500194.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 728,532 Exact value Exact value: -728532 USD 1999-01-01 – 1999-12-31: -728532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 1999-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -728532 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -728532 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001015769-01-500194.txt#1890 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.
2000 2000-01-01 – 2000-12-31	−USD 2.98 million Exact value Exact value: -2978837 USD 2000-01-01 – 2000-12-31: -2978837 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2000-12-31 ADSERO CORP (edgar:1103544) Net Income: -2978837 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2978837 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001015769-02-000145.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1311069 USD 2000-01-01 – 2000-12-31: -1311069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2000-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -1311069 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1311069 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001015769-02-000145.txt#2013 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.
2001 2001-01-01 – 2001-12-31	−USD 1.84 million Exact value Exact value: -1842754 USD 2001-01-01 – 2001-12-31: -1842754 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2001-12-31 ADSERO CORP (edgar:1103544) Net Income: -1842754 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1842754 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-03-000234.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 166,199 Exact value Exact value: 166199 USD 2001-01-01 – 2001-12-31: 166199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2001-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: 166199 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166199 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-03-000234.txt#2080 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.
2002 2002-01-01 – 2002-12-31	−USD 2.18 million Exact value Exact value: -2180125 USD 2002-01-01 – 2002-12-31: -2180125 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2002-12-31 ADSERO CORP (edgar:1103544) Net Income: -2180125 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2180125 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001144204-04-005425.txt#1458 The citation records this snapshot. The page link may show a newer release later.	−USD 215,368 Exact value Exact value: -215368 USD 2002-01-01 – 2002-12-31: -215368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2002-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -215368 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -215368 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001144204-04-005425.txt#1479 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 2003-01-01 – 2003-12-31	−USD 1.63 million Exact value Exact value: -1626901 USD 2003-01-01 – 2003-12-31: -1626901 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2003-12-31 ADSERO CORP (edgar:1103544) Net Income: -1626901 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1626901 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-05-000373.txt#2489 The citation records this snapshot. The page link may show a newer release later.	−USD 276,450 Exact value Exact value: -276450 USD 2003-01-01 – 2003-12-31: -276450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2003-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -276450 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276450 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-05-000373.txt#2511 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.
2004 2004-01-01 – 2004-12-31	−USD 1.76 million Exact value Exact value: -1761710 USD 2004-01-01 – 2004-12-31: -1761710 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2004-12-31 ADSERO CORP (edgar:1103544) Net Income: -1761710 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1761710 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 765,907 Exact value Exact value: -765907 USD 2004-01-01 – 2004-12-31: -765907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2004-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -765907 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765907 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3807 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.
2005 2005-01-01 – 2005-12-31	−USD 7.39 million Exact value Exact value: -7387429 USD 2005-01-01 – 2005-12-31: -7387429 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADSERO CORP · 2005-12-31 ADSERO CORP (edgar:1103544) Net Income: -7387429 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7387429 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2588692 USD 2005-01-01 – 2005-12-31: -2588692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADSERO CORP · 2005-12-31 ADSERO CORP (edgar:1103544) Operating Cash Flow: -2588692 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:03:50Z Snapshot: 29c014fd26cf8c5f7c0e3fc77bfaa3e829aa6e820216712e5d17b2b5ae6c025e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103544/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2588692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103544/0001161697-06-000448.txt#3807 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.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103544, 1103544, edgar:1103544

Also known as REINK CORP

ADSERO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation