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ELVA INTERNATIONAL INC

EDGAR

Filing (10KSB) · filed 2006-05-16

33 filing records in this dataset, filed from 2000-04-14 to 2006-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

48.1 thousand USD

2005-08-30 · USD

Exact inputs and evidence

Revenue: 48071 USD Source

Operating margin

-132.91%

2005-08-30 · %

Exact inputs and evidence

Operating Income: -63892 USD Source
Revenue: 48071 USD Source

Cash and cash equivalents: 11.2 thousand USD 2005-12-31 Source
Exact value

11236 USD
Long-term debt including current maturities: 0 USD 2005-12-31 Source
Exact value

0 USD
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.

Operating cash flow

271 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -153903 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -163059 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -82491 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -153903 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 22393 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 190775 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 22393 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

8.57 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4347 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 436 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4225 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 436 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

263 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -153903 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -163059 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -82491 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -153903 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 22393 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 190775 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 22393 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4347 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 436 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4225 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 436 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2006-05-16.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2005-12-31
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
+48.5%

Prior period

USD 402,694

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

USD 598,110

2005-01-01 – 2005-12-31

Exact inputs and evidence

598110 − 402694 = 195416 USD

402694 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
598110 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Year-over-year change in Revenue: 195416 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 598110 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1657 Input fundies:Revenue: 402694 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1657
The citation records this snapshot. The page link may show a newer release later.
Net income
-191.4%

Prior period

USD 144,911

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

−USD 132,475

2005-01-01 – 2005-12-31

Exact inputs and evidence

-132475 − 144911 = -277386 USD

144911 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-132475 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Year-over-year change in Net income: -277386 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -132475 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1798 Input fundies:NetIncome: 144911 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1798
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 20,374

Prior period

−USD 82,491

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

−USD 62,117

2005-01-01 – 2005-12-31

Exact inputs and evidence

-62117 − -82491 = 20374 USD

-82491 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-62117 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 · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Year-over-year change in Operating cash flow: 20374 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -62117 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816 Input fundies:OperatingCashFlow: -82491 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.8%

Prior period

USD 4,347

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

USD 4,817

2005-01-01 – 2005-12-31

Exact inputs and evidence

4817 − 4347 = 470 USD

4347 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4817 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Year-over-year change in Capital expenditure: 470 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4817 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819 Input fundies:CapitalExpenditure: 4347 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819
The citation records this snapshot. The page link may show a newer release later.

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 598,110 100% of revenue
Operating costs Derived USD 797,398 133% of revenue
Operating income −USD 199,288 −33% of revenue
Tax, interest and other Derived −USD 66,813 −11% of revenue
Net income −USD 132,475 −22% of revenue

Cash

Operating cash flow −USD 62,117 −10% of revenue
Capital expenditure USD 4,817 0.8% of revenue
Free cash flow Derived −USD 66,934 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 179% of revenue.
1999 Operating loss: operating costs were 310% of revenue.
2000 Operating loss: operating costs were 419% of revenue.
2001 Operating loss: operating costs were 459% of revenue.
2002 Operating loss: operating costs were 363% of revenue.
2003 Operating loss: operating costs were 263% of revenue.
2004 Operating loss: operating costs were 145% of revenue.
2005 Operating loss: operating costs were 133% 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
1998 1998-01-01 – 1998-12-31	297153	530455 Derived	-233302	-2257 Derived	-231045	-259086 Derived	Source 1998-01-01 – 1998-12-31: 297153 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -233302 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -231045 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -248681 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10405 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	448696	1390890 Derived	-942194	-218482 Derived	-723712	-712739 Derived	Source 1999-01-01 – 1999-12-31: 448696 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -942194 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -723712 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -660240 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 52499 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	394296	1653120 Derived	-1258824	-94978 Derived	-1163846	-1089852 Derived	Source 2000-01-01 – 2000-12-31: 394296 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1258824 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1163846 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1061539 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28313 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	400493	1839159 Derived	-1438666	-60334 Derived	-1378332	-950579 Derived	Source 2001-01-01 – 2001-12-31: 400493 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1438666 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1378332 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -894566 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 56013 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	329389	1194081 Derived	-864692	33203 Derived	-897895	-808538 Derived	Source 2002-01-01 – 2002-12-31: 329389 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -864692 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -897895 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -805123 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3415 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	335964	883909 Derived	-547945	30482 Derived	-578427	-343976 Derived	Source 2003-01-01 – 2003-12-31: 335964 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -547945 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -578427 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -309515 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 34461 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	402694	584176 Derived	-181482	-326393 Derived	144911	-86838 Derived	Source 2004-01-01 – 2004-12-31: 402694 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -181482 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 144911 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -82491 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4347 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	598110	797398 Derived	-199288	-66813 Derived	-132475	-66934 Derived	Source 2005-01-01 – 2005-12-31: 598110 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -199288 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -132475 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -62117 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4817 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 598.1K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	297153	Revenue: 297153 Open source
19991999-12-31	Revenue	448696	Revenue: 448696 Open source
20002000-12-31	Revenue	394296	Revenue: 394296 Open source
20012001-12-31	Revenue	400493	Revenue: 400493 Open source
20022002-12-31	Revenue	329389	Revenue: 329389 Open source
20032003-12-31	Revenue	335964	Revenue: 335964 Open source
20042004-12-31	Revenue	402694	Revenue: 402694 Open source
20052005-12-31	Revenue	598110	Revenue: 598110 Open source

Revenue growth

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

48.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 297153 Open source
19991999-12-31	Year over year	51%	Revenue: 448696 Open source Revenue: 297153 Open source
20002000-12-31	Year over year	-12.1%	Revenue: 394296 Open source Revenue: 448696 Open source
20012001-12-31	Year over year	1.6%	Revenue: 400493 Open source Revenue: 394296 Open source
20022002-12-31	Year over year	-17.8%	Revenue: 329389 Open source Revenue: 400493 Open source
20032003-12-31	Year over year	2%	Revenue: 335964 Open source Revenue: 329389 Open source
20042004-12-31	Year over year	19.9%	Revenue: 402694 Open source Revenue: 335964 Open source
20052005-12-31	Year over year	48.5%	Revenue: 598110 Open source Revenue: 402694 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 -33.3% 2005

Net margin -22.1% 2005

Free cash flow margin -11.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-78.5%	Operating Income: -233302 Open source Revenue: 297153 Open source
19991999-12-31	Operating margin	-210%	Operating Income: -942194 Open source Revenue: 448696 Open source
20002000-12-31	Operating margin	-319.3%	Operating Income: -1258824 Open source Revenue: 394296 Open source
20012001-12-31	Operating margin	-359.2%	Operating Income: -1438666 Open source Revenue: 400493 Open source
20022002-12-31	Operating margin	-262.5%	Operating Income: -864692 Open source Revenue: 329389 Open source
20032003-12-31	Operating margin	-163.1%	Operating Income: -547945 Open source Revenue: 335964 Open source
20042004-12-31	Operating margin	-45.1%	Operating Income: -181482 Open source Revenue: 402694 Open source
20052005-12-31	Operating margin	-33.3%	Operating Income: -199288 Open source Revenue: 598110 Open source
19981998-12-31	Net margin	-77.8%	Net Income: -231045 Open source Revenue: 297153 Open source
19991999-12-31	Net margin	-161.3%	Net Income: -723712 Open source Revenue: 448696 Open source
20002000-12-31	Net margin	-295.2%	Net Income: -1163846 Open source Revenue: 394296 Open source
20012001-12-31	Net margin	-344.2%	Net Income: -1378332 Open source Revenue: 400493 Open source
20022002-12-31	Net margin	-272.6%	Net Income: -897895 Open source Revenue: 329389 Open source
20032003-12-31	Net margin	-172.2%	Net Income: -578427 Open source Revenue: 335964 Open source
20042004-12-31	Net margin	36%	Net Income: 144911 Open source Revenue: 402694 Open source
20052005-12-31	Net margin	-22.1%	Net Income: -132475 Open source Revenue: 598110 Open source
19981998-12-31	Free cash flow margin	-87.2%	Revenue: 297153 Open source Operating Cash Flow: -248681 Open source Capital Expenditure: 10405 Open source
19991999-12-31	Free cash flow margin	-158.8%	Revenue: 448696 Open source Operating Cash Flow: -660240 Open source Capital Expenditure: 52499 Open source
20002000-12-31	Free cash flow margin	-276.4%	Revenue: 394296 Open source Operating Cash Flow: -1061539 Open source Capital Expenditure: 28313 Open source
20012001-12-31	Free cash flow margin	-237.4%	Revenue: 400493 Open source Operating Cash Flow: -894566 Open source Capital Expenditure: 56013 Open source
20022002-12-31	Free cash flow margin	-245.5%	Revenue: 329389 Open source Operating Cash Flow: -805123 Open source Capital Expenditure: 3415 Open source
20032003-12-31	Free cash flow margin	-102.4%	Revenue: 335964 Open source Operating Cash Flow: -309515 Open source Capital Expenditure: 34461 Open source
20042004-12-31	Free cash flow margin	-21.6%	Revenue: 402694 Open source Operating Cash Flow: -82491 Open source Capital Expenditure: 4347 Open source
20052005-12-31	Free cash flow margin	-11.2%	Revenue: 598110 Open source Operating Cash Flow: -62117 Open source Capital Expenditure: 4817 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62.1K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-248681	Operating Cash Flow: -248681 Open source
19991999-12-31	Operating cash flow	-660240	Operating Cash Flow: -660240 Open source
20002000-12-31	Operating cash flow	-1061539	Operating Cash Flow: -1061539 Open source
20012001-12-31	Operating cash flow	-894566	Operating Cash Flow: -894566 Open source
20022002-12-31	Operating cash flow	-805123	Operating Cash Flow: -805123 Open source
20032003-12-31	Operating cash flow	-309515	Operating Cash Flow: -309515 Open source
20042004-12-31	Operating cash flow	-82491	Operating Cash Flow: -82491 Open source
20052005-12-31	Operating cash flow	-62117	Operating Cash Flow: -62117 Open source

Free cash flow

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

USD -66.9K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-259086	Operating Cash Flow: -248681 Open source Capital Expenditure: 10405 Open source
19991999-12-31	Free cash flow	-712739	Operating Cash Flow: -660240 Open source Capital Expenditure: 52499 Open source
20002000-12-31	Free cash flow	-1089852	Operating Cash Flow: -1061539 Open source Capital Expenditure: 28313 Open source
20012001-12-31	Free cash flow	-950579	Operating Cash Flow: -894566 Open source Capital Expenditure: 56013 Open source
20022002-12-31	Free cash flow	-808538	Operating Cash Flow: -805123 Open source Capital Expenditure: 3415 Open source
20032003-12-31	Free cash flow	-343976	Operating Cash Flow: -309515 Open source Capital Expenditure: 34461 Open source
20042004-12-31	Free cash flow	-86838	Operating Cash Flow: -82491 Open source Capital Expenditure: 4347 Open source
20052005-12-31	Free cash flow	-66934	Operating Cash Flow: -62117 Open source Capital Expenditure: 4817 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% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	58.1%	Total Liabilities: 478799 Open source Total Assets: 824531 Open source
19991999-12-31	Liabilities / assets	159.6%	Total Liabilities: 1015256 Open source Total Assets: 635964 Open source
20002000-12-31	Liabilities / assets	72.4%	Total Liabilities: 727792 Open source Total Assets: 1005734 Open source
20012001-12-31	Liabilities / assets	120.7%	Total Liabilities: 1020417 Open source Total Assets: 845399 Open source
20022002-12-31	Liabilities / assets	94.2%	Total Liabilities: 942406 Open source Total Assets: 1000238 Open source
20032003-12-31	Liabilities / assets	114.2%	Total Liabilities: 1237593 Open source Total Assets: 1083640 Open source
20042004-12-31	Liabilities / assets	80.4%	Total Liabilities: 837037 Open source Total Assets: 1041278 Open source
20052005-12-31	Liabilities / assets	58%	Total Liabilities: 425180 Open source Total Assets: 733054 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.84×	Current Assets: 487089 Open source Current Liabilities: 264323 Open source
19991999-12-31	Current assets / current liabilities	0.64×	Current Assets: 195685 Open source Current Liabilities: 305384 Open source
20002000-12-31	Current assets / current liabilities	0.73×	Current Assets: 369028 Open source Current Liabilities: 504207 Open source
20012001-12-31	Current assets / current liabilities	0.25×	Current Assets: 205942 Open source Current Liabilities: 822093 Open source
20022002-12-31	Current assets / current liabilities	0.4×	Current Assets: 298740 Open source Current Liabilities: 749768 Open source
20032003-12-31	Current assets / current liabilities	0.29×	Current Assets: 306515 Open source Current Liabilities: 1069521 Open source
20042004-12-31	Current assets / current liabilities	0.35×	Current Assets: 290495 Open source Current Liabilities: 837037 Open source
20052005-12-31	Current assets / current liabilities	0.37×	Current Assets: 155334 Open source Current Liabilities: 425180 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 231,045 Exact value Exact value: -231045 USD 1998-01-01 – 1998-12-31: -231045 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 1998-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -231045 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231045 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-00-000272.txt#2177 The citation records this snapshot. The page link may show a newer release later.	−USD 248,681 Exact value Exact value: -248681 USD 1998-01-01 – 1998-12-31: -248681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 1998-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -248681 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248681 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-00-000272.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 10,405 Exact value Exact value: 10405 USD 1998-01-01 – 1998-12-31: 10405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 1998-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 10405 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10405 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-00-000272.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 259,086 Calculation and evidence -248681 − 10405 USD Exact free cash flow: -259086 USD 1998-01-01 – 1998-12-31: -248681 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 1998-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -259086 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -248681 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-00-000272.txt#2192 Input fundies:CapitalExpenditure: 10405 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-00-000272.txt#2197 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 723,712 Exact value Exact value: -723712 USD 1999-01-01 – 1999-12-31: -723712 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 1999-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -723712 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -723712 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-01-500048.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 660,240 Exact value Exact value: -660240 USD 1999-01-01 – 1999-12-31: -660240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 1999-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -660240 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -660240 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-01-500048.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 52,499 Exact value Exact value: 52499 USD 1999-01-01 – 1999-12-31: 52499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 1999-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 52499 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52499 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-01-500048.txt#1944 The citation records this snapshot. The page link may show a newer release later.	−USD 712,739 Calculation and evidence -660240 − 52499 USD Exact free cash flow: -712739 USD 1999-01-01 – 1999-12-31: -660240 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 52499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 1999-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -712739 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -660240 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-01-500048.txt#1940 Input fundies:CapitalExpenditure: 52499 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-01-500048.txt#1944 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.16 million Exact value Exact value: -1163846 USD 2000-01-01 – 2000-12-31: -1163846 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2000-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -1163846 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1163846 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-02-000075.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1061539 USD 2000-01-01 – 2000-12-31: -1061539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2000-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -1061539 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1061539 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-02-000075.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 28,313 Exact value Exact value: 28313 USD 2000-01-01 – 2000-12-31: 28313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2000-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 28313 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28313 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-02-000075.txt#2057 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1061539 − 28313 USD Exact free cash flow: -1089852 USD 2000-01-01 – 2000-12-31: -1061539 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2000-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -1089852 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1061539 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-02-000075.txt#2053 Input fundies:CapitalExpenditure: 28313 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001077357-02-000075.txt#2057 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.38 million Exact value Exact value: -1378332 USD 2001-01-01 – 2001-12-31: -1378332 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2001-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -1378332 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1378332 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-03-000078.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 894,566 Exact value Exact value: -894566 USD 2001-01-01 – 2001-12-31: -894566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2001-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -894566 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -894566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-03-000078.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 56,013 Exact value Exact value: 56013 USD 2001-01-01 – 2001-12-31: 56013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2001-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 56013 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56013 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-03-000078.txt#1888 The citation records this snapshot. The page link may show a newer release later.	−USD 950,579 Calculation and evidence -894566 − 56013 USD Exact free cash flow: -950579 USD 2001-01-01 – 2001-12-31: -894566 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 56013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2001-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -950579 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -894566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-03-000078.txt#1884 Input fundies:CapitalExpenditure: 56013 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-03-000078.txt#1888 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 897,895 Exact value Exact value: -897895 USD 2002-01-01 – 2002-12-31: -897895 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2002-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -897895 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -897895 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-04-000052.txt#1858 The citation records this snapshot. The page link may show a newer release later.	−USD 805,123 Exact value Exact value: -805123 USD 2002-01-01 – 2002-12-31: -805123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2002-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -805123 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -805123 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-04-000052.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 3,415 Exact value Exact value: 3415 USD 2002-01-01 – 2002-12-31: 3415 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2002-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 3415 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3415 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-04-000052.txt#1882 The citation records this snapshot. The page link may show a newer release later.	−USD 808,538 Calculation and evidence -805123 − 3415 USD Exact free cash flow: -808538 USD 2002-01-01 – 2002-12-31: -805123 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3415 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2002-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -808538 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -805123 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-04-000052.txt#1879 Input fundies:CapitalExpenditure: 3415 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-04-000052.txt#1882 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 578,427 Exact value Exact value: -578427 USD 2003-01-01 – 2003-12-31: -578427 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2003-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -578427 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-05-000125.txt#2389 The citation records this snapshot. The page link may show a newer release later.	−USD 309,515 Exact value Exact value: -309515 USD 2003-01-01 – 2003-12-31: -309515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2003-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -309515 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -309515 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-05-000125.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 34,461 Exact value Exact value: 34461 USD 2003-01-01 – 2003-12-31: 34461 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2003-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 34461 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34461 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-05-000125.txt#2410 The citation records this snapshot. The page link may show a newer release later.	−USD 343,976 Calculation and evidence -309515 − 34461 USD Exact free cash flow: -343976 USD 2003-01-01 – 2003-12-31: -309515 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34461 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2003-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -343976 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -309515 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-05-000125.txt#2407 Input fundies:CapitalExpenditure: 34461 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-05-000125.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 144,911 Exact value Exact value: 144911 USD 2004-01-01 – 2004-12-31: 144911 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2004-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: 144911 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144911 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 82,491 Exact value Exact value: -82491 USD 2004-01-01 – 2004-12-31: -82491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2004-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -82491 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82491 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 4,347 Exact value Exact value: 4347 USD 2004-01-01 – 2004-12-31: 4347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2004-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 4347 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4347 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 86,838 Calculation and evidence -82491 − 4347 USD Exact free cash flow: -86838 USD 2004-01-01 – 2004-12-31: -82491 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2004-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -86838 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82491 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816 Input fundies:CapitalExpenditure: 4347 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 132,475 Exact value Exact value: -132475 USD 2005-01-01 – 2005-12-31: -132475 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Net Income: -132475 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132475 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 62,117 Exact value Exact value: -62117 USD 2005-01-01 – 2005-12-31: -62117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Operating Cash Flow: -62117 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62117 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 4,817 Exact value Exact value: 4817 USD 2005-01-01 – 2005-12-31: 4817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Capital Expenditure: 4817 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4817 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819 The citation records this snapshot. The page link may show a newer release later.	−USD 66,934 Calculation and evidence -62117 − 4817 USD Exact free cash flow: -66934 USD 2005-01-01 – 2005-12-31: -62117 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELVA INTERNATIONAL INC · 2005-12-31 ELVA INTERNATIONAL INC (edgar:1103718) Free cash flow: -66934 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62117 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1816 Input fundies:CapitalExpenditure: 4817 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103718/0001164150-06-000122.txt#1819 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103718, 1103718, edgar:1103718

Also known as ELVA INC

ELVA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation