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Solargy Systems Inc

EDGAR

Quarterly report (10-Q) · filed 2010-10-13

44 filing records in this dataset, filed from 2000-05-11 to 2010-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.87 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 8869 USD Source

Operating margin

-3,090.24%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -274073 USD Source
Revenue: 8869 USD Source

Cash and cash equivalents: 93.6 thousand USD 2007-12-31 Source
Exact value

93648 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-10-13.

Financial data available through: 2007-12-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
-99.8%

Prior period

USD 471,837

2006-01-01 – 2006-12-31
Current period

USD 1,088.3

2007-01-01 – 2007-12-31

Exact inputs and evidence

1088.295 − 471837 = -470748.705 USD

471837 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1088.295 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Solargy Systems Inc · 2007-12-31 Solargy Systems Inc (edgar:1106643) Year-over-year change in Revenue: -470748.705 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1088.295 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4076 Input fundies:Revenue: 471837 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4076
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 790,040

Prior period

−USD 2.08 million

2006-01-01 – 2006-12-31
Current period

−USD 1.29 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1290456 − -2080496 = 790040 USD

-2080496 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1290456 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Solargy Systems Inc · 2007-12-31 Solargy Systems Inc (edgar:1106643) Year-over-year change in Net income: 790040 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1290456 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4566 Input fundies:NetIncome: -2080496 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4566
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 1,088.3 100% of revenue
Operating costs Derived USD 534,927.3 49,153% of revenue
Operating income −USD 533,839 −49,053% of revenue
Tax, interest and other Derived USD 756,617 69,523% of revenue
Net income −USD 1.29 million −118,576% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 4,492% of revenue.
2006 Operating loss: operating costs were 454% of revenue.
2007 Operating loss: operating costs were 49,153% 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
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-32865	-28983 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -32865 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -27385 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1598 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13355	Unavailable	Unavailable	Unavailable	-2570593	-271411 Derived	Source 2003-01-01 – 2003-12-31: 13355 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2570593 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -242913 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 28498 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	130158	5846279 Derived	-5716121	374450 Derived	-6090571	-212880 Derived	Source 2005-01-01 – 2005-12-31: 130158 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5716121 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6090571 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -207420 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5460 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	471837	2144011 Derived	-1672174	408322 Derived	-2080496	-828960 Derived	Source 2006-01-01 – 2006-12-31: 471837 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1672174 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2080496 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -680681 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 148279 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1088.295	534927.295 Derived	-533839	756617 Derived	-1290456	Unavailable	Source 2007-01-01 – 2007-12-31: 1088.295 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -533839 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1290456 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	13355	Revenue: 13355 Open source
20052005-12-31	Revenue	130158	Revenue: 130158 Open source
20062006-12-31	Revenue	471837	Revenue: 471837 Open source
20072007-12-31	Revenue	1088.295	Revenue: 1088.295 Open source

Revenue growth

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

-99.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 13355 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 130158 Open source
20062006-12-31	Year over year	262.5%	Revenue: 471837 Open source Revenue: 130158 Open source
20072007-12-31	Year over year	-99.8%	Revenue: 1088.295 Open source Revenue: 471837 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 -49,052.8% 2007

Net margin -118,575.9% 2007

Free cash flow margin -175.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 13355 Open source
20052005-12-31	Operating margin	-4,391.7%	Operating Income: -5716121 Open source Revenue: 130158 Open source
20062006-12-31	Operating margin	-354.4%	Operating Income: -1672174 Open source Revenue: 471837 Open source
20072007-12-31	Operating margin	-49,052.8%	Operating Income: -533839 Open source Revenue: 1088.295 Open source
20022002-12-31	Net margin	Not reported	Net Income: -32865 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-19,248.2%	Net Income: -2570593 Open source Revenue: 13355 Open source
20052005-12-31	Net margin	-4,679.4%	Net Income: -6090571 Open source Revenue: 130158 Open source
20062006-12-31	Net margin	-440.9%	Net Income: -2080496 Open source Revenue: 471837 Open source
20072007-12-31	Net margin	-118,575.9%	Net Income: -1290456 Open source Revenue: 1088.295 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27385 Open source Capital Expenditure: 1598 Open source
20032003-12-31	Free cash flow margin	-2,032.3%	Revenue: 13355 Open source Operating Cash Flow: -242913 Open source Capital Expenditure: 28498 Open source
20052005-12-31	Free cash flow margin	-163.6%	Revenue: 130158 Open source Operating Cash Flow: -207420 Open source Capital Expenditure: 5460 Open source
20062006-12-31	Free cash flow margin	-175.7%	Revenue: 471837 Open source Operating Cash Flow: -680681 Open source Capital Expenditure: 148279 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1088.295 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -680.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-27385	Operating Cash Flow: -27385 Open source
20032003-12-31	Operating cash flow	-242913	Operating Cash Flow: -242913 Open source
20052005-12-31	Operating cash flow	-207420	Operating Cash Flow: -207420 Open source
20062006-12-31	Operating cash flow	-680681	Operating Cash Flow: -680681 Open source
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -829K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-28983	Operating Cash Flow: -27385 Open source Capital Expenditure: 1598 Open source
20032003-12-31	Free cash flow	-271411	Operating Cash Flow: -242913 Open source Capital Expenditure: 28498 Open source
20052005-12-31	Free cash flow	-212880	Operating Cash Flow: -207420 Open source Capital Expenditure: 5460 Open source
20062006-12-31	Free cash flow	-828960	Operating Cash Flow: -680681 Open source Capital Expenditure: 148279 Open source
20072007-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

175.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	1,932.6%	Total Liabilities: 29047 Open source Total Assets: 1503 Open source
20032003-12-31	Liabilities / assets	140%	Total Liabilities: 186607 Open source Total Assets: 133283 Open source
20052005-12-31	Liabilities / assets	92%	Total Liabilities: 1979493 Open source Total Assets: 2152321 Open source
20062006-12-31	Liabilities / assets	146.4%	Total Liabilities: 3889621 Open source Total Assets: 2656953 Open source
20072007-12-31	Liabilities / assets	175.8%	Total Liabilities: 6183635 Open source Total Assets: 3518221 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 65 Open source Current Liabilities: 29047 Open source
20032003-12-31	Current assets / current liabilities	0.61×	Current Assets: 107792 Open source Current Liabilities: 177971 Open source
20052005-12-31	Current assets / current liabilities	0.84×	Current Assets: 16359 Open source Current Liabilities: 19493 Open source
20062006-12-31	Current assets / current liabilities	0.43×	Current Assets: 305447 Open source Current Liabilities: 704624 Open source
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 470.063 Open source Current Liabilities: 889312 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 209 Exact value Exact value: -209 USD 1999-01-01 – 1999-12-31: -209 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 1999-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -209 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -209 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001019687-01-000417.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 209 Exact value Exact value: -209 USD 1999-01-01 – 1999-12-31: -209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 1999-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -209 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -209 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001019687-01-000417.txt#767 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 1,387 Exact value Exact value: -1387 USD 2000-01-01 – 2000-12-31: -1387 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2000-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -1387 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001019687-02-000495.txt#654 The citation records this snapshot. The page link may show a newer release later.	−USD 1,387 Exact value Exact value: -1387 USD 2000-01-01 – 2000-12-31: -1387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2000-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -1387 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1387 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001019687-01-000417.txt#767 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 1,225 Exact value Exact value: -1225 USD 2001-01-01 – 2001-12-31: -1225 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2001-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -1225 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1225 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001019687-03-000565.txt#597 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 32,865 Exact value Exact value: -32865 USD 2002-01-01 – 2002-12-31: -32865 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2002-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -32865 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32865 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001232247-04-000020.txt#4857 The citation records this snapshot. The page link may show a newer release later.	−USD 27,385 Exact value Exact value: -27385 USD 2002-01-01 – 2002-12-31: -27385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2002-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -27385 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27385 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001232247-04-000020.txt#5153 The citation records this snapshot. The page link may show a newer release later.	USD 1,598 Exact value Exact value: 1598 USD 2002-01-01 – 2002-12-31: 1598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solargy Systems Inc · 2002-12-31 Solargy Systems Inc (edgar:1106643) Capital Expenditure: 1598 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001232247-04-000020.txt#5223 The citation records this snapshot. The page link may show a newer release later.	−USD 28,983 Calculation and evidence -27385 − 1598 USD Exact free cash flow: -28983 USD 2002-01-01 – 2002-12-31: -27385 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solargy Systems Inc · 2002-12-31 Solargy Systems Inc (edgar:1106643) Free cash flow: -28983 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27385 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001232247-04-000020.txt#5153 Input fundies:CapitalExpenditure: 1598 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001232247-04-000020.txt#5223 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.57 million Exact value Exact value: -2570593 USD 2003-01-01 – 2003-12-31: -2570593 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2003-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -2570593 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2570593 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7213 The citation records this snapshot. The page link may show a newer release later.	−USD 242,913 Exact value Exact value: -242913 USD 2003-01-01 – 2003-12-31: -242913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2003-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -242913 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242913 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7384 The citation records this snapshot. The page link may show a newer release later.	USD 28,498 Exact value Exact value: 28498 USD 2003-01-01 – 2003-12-31: 28498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solargy Systems Inc · 2003-12-31 Solargy Systems Inc (edgar:1106643) Capital Expenditure: 28498 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28498 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7415 The citation records this snapshot. The page link may show a newer release later.	−USD 271,411 Calculation and evidence -242913 − 28498 USD Exact free cash flow: -271411 USD 2003-01-01 – 2003-12-31: -242913 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 28498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solargy Systems Inc · 2003-12-31 Solargy Systems Inc (edgar:1106643) Free cash flow: -271411 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -242913 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7384 Input fundies:CapitalExpenditure: 28498 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7415 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.22 million Exact value Exact value: -1218293 USD 2004-01-01 – 2004-12-31: -1218293 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2004-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -1218293 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1218293 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7213 The citation records this snapshot. The page link may show a newer release later.	−USD 169,967 Exact value Exact value: -169967 USD 2004-01-01 – 2004-12-31: -169967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2004-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -169967 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7384 The citation records this snapshot. The page link may show a newer release later.	USD 6,842 Exact value Exact value: 6842 USD 2004-01-01 – 2004-12-31: 6842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solargy Systems Inc · 2004-12-31 Solargy Systems Inc (edgar:1106643) Capital Expenditure: 6842 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6842 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7415 The citation records this snapshot. The page link may show a newer release later.	−USD 176,809 Calculation and evidence -169967 − 6842 USD Exact free cash flow: -176809 USD 2004-01-01 – 2004-12-31: -169967 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solargy Systems Inc · 2004-12-31 Solargy Systems Inc (edgar:1106643) Free cash flow: -176809 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169967 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7384 Input fundies:CapitalExpenditure: 6842 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-06-029452.txt#7415 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.09 million Exact value Exact value: -6090571 USD 2005-01-01 – 2005-12-31: -6090571 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2005-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -6090571 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6090571 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-045767.txt#6275 The citation records this snapshot. The page link may show a newer release later.	−USD 207,420 Exact value Exact value: -207420 USD 2005-01-01 – 2005-12-31: -207420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2005-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -207420 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207420 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-045767.txt#6569 The citation records this snapshot. The page link may show a newer release later.	USD 5,460 Exact value Exact value: 5460 USD 2005-01-01 – 2005-12-31: 5460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solargy Systems Inc · 2005-12-31 Solargy Systems Inc (edgar:1106643) Capital Expenditure: 5460 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5460 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-045767.txt#6631 The citation records this snapshot. The page link may show a newer release later.	−USD 212,880 Calculation and evidence -207420 − 5460 USD Exact free cash flow: -212880 USD 2005-01-01 – 2005-12-31: -207420 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solargy Systems Inc · 2005-12-31 Solargy Systems Inc (edgar:1106643) Free cash flow: -212880 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -207420 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-045767.txt#6569 Input fundies:CapitalExpenditure: 5460 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-045767.txt#6631 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.08 million Exact value Exact value: -2080496 USD 2006-01-01 – 2006-12-31: -2080496 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2006-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -2080496 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2080496 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4566 The citation records this snapshot. The page link may show a newer release later.	−USD 680,681 Exact value Exact value: -680681 USD 2006-01-01 – 2006-12-31: -680681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Solargy Systems Inc · 2006-12-31 Solargy Systems Inc (edgar:1106643) Operating Cash Flow: -680681 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -680681 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4860 The citation records this snapshot. The page link may show a newer release later.	USD 148,279 Exact value Exact value: 148279 USD 2006-01-01 – 2006-12-31: 148279 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Solargy Systems Inc · 2006-12-31 Solargy Systems Inc (edgar:1106643) Capital Expenditure: 148279 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4917 The citation records this snapshot. The page link may show a newer release later.	−USD 828,960 Calculation and evidence -680681 − 148279 USD Exact free cash flow: -828960 USD 2006-01-01 – 2006-12-31: -680681 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 148279 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Solargy Systems Inc · 2006-12-31 Solargy Systems Inc (edgar:1106643) Free cash flow: -828960 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -680681 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4860 Input fundies:CapitalExpenditure: 148279 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4917 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.29 million Exact value Exact value: -1290456 USD 2007-01-01 – 2007-12-31: -1290456 USD Inspect Net Income Open source Share or cite Citation for Net Income · Solargy Systems Inc · 2007-12-31 Solargy Systems Inc (edgar:1106643) Net Income: -1290456 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106643/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1290456 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106643/0001144204-08-059369.txt#4566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001106643, 1106643, edgar:1106643

Also known as CORK ACQUISITION CORP, SBD International, Inc, SITEWORKS INC /FL, SITEWORKS INC /FL, SiteWorks Building & Development Co.

Solargy Systems Inc

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation