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SOYO GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-10

43 filing records in this dataset, filed from 2001-03-16 to 2008-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.2 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 32194960 USD Source

Operating margin

3.16%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 1017705 USD Source
Revenue: 32194960 USD Source

Operating cash flow

286 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -850094 USD Source
Operating Cash Flow: -1136268 USD Source

Free cash flow

279 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -850094 USD Source
Operating Cash Flow: -1136268 USD Source
Capital Expenditure: 9722 USD Source
Capital Expenditure: 2965 USD Source

Cash and cash equivalents: 572 thousand USD 2008-06-30 Source
Exact value

571855 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

129 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 72328689 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 38893505 USD · 2007-01-01 – 2007-06-30 Source
Revenue: 110922809 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 72328689 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 24795315 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 32194960 USD · 2008-04-01 – 2008-06-30 Source

Net income

460 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 3315544 USD · 2007-01-01 – 2007-12-31 Source
Net income: 3382981 USD · 2007-01-01 – 2007-09-30 Source
Net income: 460347 USD · 2008-01-01 – 2008-03-31 Source
Net income: -67525 USD · 2008-04-01 – 2008-06-30 Source
Net income: 527138 USD · 2008-01-01 – 2008-09-30 Source
Net income: 392822 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

41.9 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 50272 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 33056 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2965 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 9722 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2965 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 24706 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 9722 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 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
+95.4%

Prior period

USD 56.76 million

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

USD 110.92 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

110922809 − 56758688 = 54164121 USD

56758688 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
110922809 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Year-over-year change in Revenue: 54164121 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110922809 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2430 Input fundies:Revenue: 56758688 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2430
The citation records this snapshot. The page link may show a newer release later.
Net income
+607.4%

Prior period

USD 468,670

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

USD 3.32 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3315544 − 468670 = 2846874 USD

468670 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3315544 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Year-over-year change in Net income: 2846874 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3315544 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2596 Input fundies:NetIncome: 468670 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17.43 million

Prior period

−USD 2.73 million

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

−USD 20.16 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-20159026 − -2731953 = -17427073 USD

-2731953 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-20159026 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Year-over-year change in Operating cash flow: -17427073 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20159026 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2623 Input fundies:OperatingCashFlow: -2731953 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 48,891

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

USD 50,272

2007-01-01 – 2007-12-31

Exact inputs and evidence

50272 − 48891 = 1381 USD

48891 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
50272 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Year-over-year change in Capital expenditure: 1381 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50272 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2626 Input fundies:CapitalExpenditure: 48891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 110.92 million 100% of revenue
Operating costs Derived USD 106.44 million 96% of revenue
Operating income USD 4.48 million 4% of revenue
Tax, interest and other Derived USD 1.16 million 1% of revenue
Net income USD 3.32 million 3% of revenue

Cash

Operating cash flow −USD 20.16 million −18% of revenue
Capital expenditure USD 50,272 0% of revenue
Free cash flow Derived −USD 20.21 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 101% of revenue.
2002 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 122% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 112% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 97%
2007 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-08-01 – 2000-07-31	30309	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1999-08-01 – 2000-07-31: 30309 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -139813 USD Inspect Operating Cash Flow Open source
2001 2000-08-01 – 2001-07-31	43845	Unavailable	Unavailable	Unavailable	-121393	Unavailable	Source 2000-08-01 – 2001-07-31: 43845 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -121393 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -41222 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	63091190	63433263 Derived	-342073	48331 Derived	-390404	-292418 Derived	Source 2001-01-01 – 2001-12-31: 63091190 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -342073 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -390404 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -290678 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1740 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	10572	Unavailable	Unavailable	Unavailable	-44238	Unavailable	Source 2001-08-01 – 2002-07-31: 10572 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -44238 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 9704 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	49644417	60536991 Derived	-10892574	-159116 Derived	-10733458	454846 Derived	Source 2002-01-01 – 2002-12-31: 49644417 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10892574 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10733458 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 489899 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 35053 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31034239	32014586 Derived	-980347	4241 Derived	-984588	53900 Derived	Source 2003-01-01 – 2003-12-31: 31034239 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -980347 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -984588 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 58489 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4589 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	32426414	36340097 Derived	-3913683	6562 Derived	-3920245	-342595 Derived	Source 2004-01-01 – 2004-12-31: 32426414 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3913683 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3920245 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -183925 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 158670 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	38263032	37748742 Derived	514290	-26020 Derived	540310	-800058 Derived	Source 2005-01-01 – 2005-12-31: 38263032 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 514290 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 540310 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -178088 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 621970 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	56758688	55239417 Derived	1519271	1050601 Derived	468670	-2780844 Derived	Source 2006-01-01 – 2006-12-31: 56758688 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1519271 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 468670 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2731953 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 48891 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	110922809	106444931 Derived	4477878	1162334 Derived	3315544	-20209298 Derived	Source 2007-01-01 – 2007-12-31: 110922809 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4477878 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 3315544 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -20159026 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 50272 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 110.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Revenue	30309	Revenue: 30309 Open source
20012001-07-31	Revenue	43845	Revenue: 43845 Open source
20012001-12-31	Revenue	63091190	Revenue: 63091190 Open source
20022002-07-31	Revenue	10572	Revenue: 10572 Open source
20022002-12-31	Revenue	49644417	Revenue: 49644417 Open source
20032003-12-31	Revenue	31034239	Revenue: 31034239 Open source
20042004-12-31	Revenue	32426414	Revenue: 32426414 Open source
20052005-12-31	Revenue	38263032	Revenue: 38263032 Open source
20062006-12-31	Revenue	56758688	Revenue: 56758688 Open source
20072007-12-31	Revenue	110922809	Revenue: 110922809 Open source

Revenue growth

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

95.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-07-31	Year over year	No prior comparable period	Revenue: 30309 Open source
20012001-07-31	Year over year	44.7%	Revenue: 43845 Open source Revenue: 30309 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 63091190 Open source
20022002-07-31	Year over year	-75.9%	Revenue: 10572 Open source Revenue: 43845 Open source
20022002-12-31	Year over year	-21.3%	Revenue: 49644417 Open source Revenue: 63091190 Open source
20032003-12-31	Year over year	-37.5%	Revenue: 31034239 Open source Revenue: 49644417 Open source
20042004-12-31	Year over year	4.5%	Revenue: 32426414 Open source Revenue: 31034239 Open source
20052005-12-31	Year over year	18%	Revenue: 38263032 Open source Revenue: 32426414 Open source
20062006-12-31	Year over year	48.3%	Revenue: 56758688 Open source Revenue: 38263032 Open source
20072007-12-31	Year over year	95.4%	Revenue: 110922809 Open source Revenue: 56758688 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 4% 2007

Net margin 3% 2007

Free cash flow margin -18.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-07-31	Operating margin	Not reported	Revenue: 30309 Open source
2001-07-31	Operating margin	Not reported	Revenue: 43845 Open source
20012001-12-31	Operating margin	-0.5%	Operating Income: -342073 Open source Revenue: 63091190 Open source
2002-07-31	Operating margin	Not reported	Revenue: 10572 Open source
20022002-12-31	Operating margin	-21.9%	Operating Income: -10892574 Open source Revenue: 49644417 Open source
20032003-12-31	Operating margin	-3.2%	Operating Income: -980347 Open source Revenue: 31034239 Open source
20042004-12-31	Operating margin	-12.1%	Operating Income: -3913683 Open source Revenue: 32426414 Open source
20052005-12-31	Operating margin	1.3%	Operating Income: 514290 Open source Revenue: 38263032 Open source
20062006-12-31	Operating margin	2.7%	Operating Income: 1519271 Open source Revenue: 56758688 Open source
20072007-12-31	Operating margin	4%	Operating Income: 4477878 Open source Revenue: 110922809 Open source
2000-07-31	Net margin	Not reported	Revenue: 30309 Open source
20012001-07-31	Net margin	-276.9%	Net Income: -121393 Open source Revenue: 43845 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -390404 Open source Revenue: 63091190 Open source
20022002-07-31	Net margin	-418.4%	Net Income: -44238 Open source Revenue: 10572 Open source
20022002-12-31	Net margin	-21.6%	Net Income: -10733458 Open source Revenue: 49644417 Open source
20032003-12-31	Net margin	-3.2%	Net Income: -984588 Open source Revenue: 31034239 Open source
20042004-12-31	Net margin	-12.1%	Net Income: -3920245 Open source Revenue: 32426414 Open source
20052005-12-31	Net margin	1.4%	Net Income: 540310 Open source Revenue: 38263032 Open source
20062006-12-31	Net margin	0.8%	Net Income: 468670 Open source Revenue: 56758688 Open source
20072007-12-31	Net margin	3%	Net Income: 3315544 Open source Revenue: 110922809 Open source
20002000-07-31	Free cash flow margin	Not reported	Revenue: 30309 Open source Operating Cash Flow: -139813 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 43845 Open source Operating Cash Flow: -41222 Open source
20012001-12-31	Free cash flow margin	-0.5%	Revenue: 63091190 Open source Operating Cash Flow: -290678 Open source Capital Expenditure: 1740 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 10572 Open source Operating Cash Flow: 9704 Open source
20022002-12-31	Free cash flow margin	0.9%	Revenue: 49644417 Open source Operating Cash Flow: 489899 Open source Capital Expenditure: 35053 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 31034239 Open source Operating Cash Flow: 58489 Open source Capital Expenditure: 4589 Open source
20042004-12-31	Free cash flow margin	-1.1%	Revenue: 32426414 Open source Operating Cash Flow: -183925 Open source Capital Expenditure: 158670 Open source
20052005-12-31	Free cash flow margin	-2.1%	Revenue: 38263032 Open source Operating Cash Flow: -178088 Open source Capital Expenditure: 621970 Open source
20062006-12-31	Free cash flow margin	-4.9%	Revenue: 56758688 Open source Operating Cash Flow: -2731953 Open source Capital Expenditure: 48891 Open source
20072007-12-31	Free cash flow margin	-18.2%	Revenue: 110922809 Open source Operating Cash Flow: -20159026 Open source Capital Expenditure: 50272 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Operating cash flow	-139813	Operating Cash Flow: -139813 Open source
20012001-07-31	Operating cash flow	-41222	Operating Cash Flow: -41222 Open source
20012001-12-31	Operating cash flow	-290678	Operating Cash Flow: -290678 Open source
20022002-07-31	Operating cash flow	9704	Operating Cash Flow: 9704 Open source
20022002-12-31	Operating cash flow	489899	Operating Cash Flow: 489899 Open source
20032003-12-31	Operating cash flow	58489	Operating Cash Flow: 58489 Open source
20042004-12-31	Operating cash flow	-183925	Operating Cash Flow: -183925 Open source
20052005-12-31	Operating cash flow	-178088	Operating Cash Flow: -178088 Open source
20062006-12-31	Operating cash flow	-2731953	Operating Cash Flow: -2731953 Open source
20072007-12-31	Operating cash flow	-20159026	Operating Cash Flow: -20159026 Open source

Free cash flow

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

USD -20.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-07-31	Free cash flow	Unavailable	Operating Cash Flow: -139813 Open source
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: -41222 Open source
20012001-12-31	Free cash flow	-292418	Operating Cash Flow: -290678 Open source Capital Expenditure: 1740 Open source
20022002-07-31	Free cash flow	Unavailable	Operating Cash Flow: 9704 Open source
20022002-12-31	Free cash flow	454846	Operating Cash Flow: 489899 Open source Capital Expenditure: 35053 Open source
20032003-12-31	Free cash flow	53900	Operating Cash Flow: 58489 Open source Capital Expenditure: 4589 Open source
20042004-12-31	Free cash flow	-342595	Operating Cash Flow: -183925 Open source Capital Expenditure: 158670 Open source
20052005-12-31	Free cash flow	-800058	Operating Cash Flow: -178088 Open source Capital Expenditure: 621970 Open source
20062006-12-31	Free cash flow	-2780844	Operating Cash Flow: -2731953 Open source Capital Expenditure: 48891 Open source
20072007-12-31	Free cash flow	-20209298	Operating Cash Flow: -20159026 Open source Capital Expenditure: 50272 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.

84.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-07-31	Liabilities / assets	Not reported	Total Assets: 138689 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 86345 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-07-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 20914784 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 12729453 Open source
20042004-12-31	Liabilities / assets	154.1%	Total Liabilities: 11557465 Open source Total Assets: 7500437 Open source
20052005-12-31	Liabilities / assets	91.3%	Total Liabilities: 15429687 Open source Total Assets: 16907390 Open source
20062006-12-31	Liabilities / assets	90.5%	Total Liabilities: 24069675 Open source Total Assets: 26592239 Open source
20072007-12-31	Liabilities / assets	84.4%	Total Liabilities: 43839730 Open source Total Assets: 51967330 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-07-31	Current assets / current liabilities	3.77×	Current Assets: 138689 Open source Current Liabilities: 36808 Open source
20012001-07-31	Current assets / current liabilities	2.05×	Current Assets: 86345 Open source Current Liabilities: 42107 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-07-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 12663023 Open source
20042004-12-31	Current assets / current liabilities	0.63×	Current Assets: 7300560 Open source Current Liabilities: 11557465 Open source
20052005-12-31	Current assets / current liabilities	1.05×	Current Assets: 16155748 Open source Current Liabilities: 15429687 Open source
20062006-12-31	Current assets / current liabilities	1.28×	Current Assets: 26040524 Open source Current Liabilities: 20334477 Open source
20072007-12-31	Current assets / current liabilities	1.16×	Current Assets: 50734344 Open source Current Liabilities: 43839730 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-08-01 – 2000-07-31	Unavailable Not reported for this period.	−USD 139,813 Exact value Exact value: -139813 USD 1999-08-01 – 2000-07-31: -139813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2000-07-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -139813 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139813 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001103259-01-500047.txt#595 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 2000-08-01 – 2001-07-31	−USD 121,393 Exact value Exact value: -121393 USD 2000-08-01 – 2001-07-31: -121393 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2001-07-31 SOYO GROUP INC (edgar:1108955) Net Income: -121393 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -121393 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-03-000142.txt#778 The citation records this snapshot. The page link may show a newer release later.	−USD 41,222 Exact value Exact value: -41222 USD 2000-08-01 – 2001-07-31: -41222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2001-07-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -41222 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41222 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-03-000142.txt#895 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 390,404 Exact value Exact value: -390404 USD 2001-01-01 – 2001-12-31: -390404 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2001-12-31 SOYO GROUP INC (edgar:1108955) Net Income: -390404 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -390404 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 290,678 Exact value Exact value: -290678 USD 2001-01-01 – 2001-12-31: -290678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2001-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -290678 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -290678 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 1,740 Exact value Exact value: 1740 USD 2001-01-01 – 2001-12-31: 1740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2001-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 1740 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1740 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2720 The citation records this snapshot. The page link may show a newer release later.	−USD 292,418 Calculation and evidence -290678 − 1740 USD Exact free cash flow: -292418 USD 2001-01-01 – 2001-12-31: -290678 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2001-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: -292418 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -290678 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 Input fundies:CapitalExpenditure: 1740 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2720 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 44,238 Exact value Exact value: -44238 USD 2001-08-01 – 2002-07-31: -44238 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2002-07-31 SOYO GROUP INC (edgar:1108955) Net Income: -44238 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -44238 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-03-000142.txt#778 The citation records this snapshot. The page link may show a newer release later.	USD 9,704 Exact value Exact value: 9704 USD 2001-08-01 – 2002-07-31: 9704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2002-07-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: 9704 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9704 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-03-000142.txt#895 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 10.73 million Exact value Exact value: -10733458 USD 2002-01-01 – 2002-12-31: -10733458 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2002-12-31 SOYO GROUP INC (edgar:1108955) Net Income: -10733458 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10733458 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-05-000211.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 489,899 Exact value Exact value: 489899 USD 2002-01-01 – 2002-12-31: 489899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2002-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: 489899 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 489899 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 35,053 Exact value Exact value: 35053 USD 2002-01-01 – 2002-12-31: 35053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2002-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 35053 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35053 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 454,846 Calculation and evidence 489899 − 35053 USD Exact free cash flow: 454846 USD 2002-01-01 – 2002-12-31: 489899 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 35053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2002-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: 454846 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 489899 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 Input fundies:CapitalExpenditure: 35053 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2720 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 984,588 Exact value Exact value: -984588 USD 2003-01-01 – 2003-12-31: -984588 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2003-12-31 SOYO GROUP INC (edgar:1108955) Net Income: -984588 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -984588 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-07-000147.txt#2712 The citation records this snapshot. The page link may show a newer release later.	USD 58,489 Exact value Exact value: 58489 USD 2003-01-01 – 2003-12-31: 58489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2003-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: 58489 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58489 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 4,589 Exact value Exact value: 4589 USD 2003-01-01 – 2003-12-31: 4589 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2003-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 4589 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4589 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-07-000147.txt#2760 The citation records this snapshot. The page link may show a newer release later.	USD 53,900 Calculation and evidence 58489 − 4589 USD Exact free cash flow: 53900 USD 2003-01-01 – 2003-12-31: 58489 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4589 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2003-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: 53900 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58489 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-04-000332.txt#2714 Input fundies:CapitalExpenditure: 4589 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-07-000147.txt#2760 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.92 million Exact value Exact value: -3920245 USD 2004-01-01 – 2004-12-31: -3920245 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2004-12-31 SOYO GROUP INC (edgar:1108955) Net Income: -3920245 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3920245 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2580 The citation records this snapshot. The page link may show a newer release later.	−USD 183,925 Exact value Exact value: -183925 USD 2004-01-01 – 2004-12-31: -183925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2004-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -183925 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183925 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 158,670 Exact value Exact value: 158670 USD 2004-01-01 – 2004-12-31: 158670 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2004-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 158670 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158670 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.	−USD 342,595 Calculation and evidence -183925 − 158670 USD Exact free cash flow: -342595 USD 2004-01-01 – 2004-12-31: -183925 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 158670 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2004-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: -342595 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183925 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 Input fundies:CapitalExpenditure: 158670 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 540,310 Exact value Exact value: 540310 USD 2005-01-01 – 2005-12-31: 540310 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2005-12-31 SOYO GROUP INC (edgar:1108955) Net Income: 540310 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 540310 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 178,088 Exact value Exact value: -178088 USD 2005-01-01 – 2005-12-31: -178088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2005-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -178088 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178088 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 621,970 Exact value Exact value: 621970 USD 2005-01-01 – 2005-12-31: 621970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2005-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 621970 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 621970 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.	−USD 800,058 Calculation and evidence -178088 − 621970 USD Exact free cash flow: -800058 USD 2005-01-01 – 2005-12-31: -178088 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 621970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2005-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: -800058 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -178088 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 Input fundies:CapitalExpenditure: 621970 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 468,670 Exact value Exact value: 468670 USD 2006-01-01 – 2006-12-31: 468670 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2006-12-31 SOYO GROUP INC (edgar:1108955) Net Income: 468670 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 468670 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2731953 USD 2006-01-01 – 2006-12-31: -2731953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2006-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -2731953 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2731953 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 48,891 Exact value Exact value: 48891 USD 2006-01-01 – 2006-12-31: 48891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2006-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 48891 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2731953 − 48891 USD Exact free cash flow: -2780844 USD 2006-01-01 – 2006-12-31: -2731953 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 48891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2006-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: -2780844 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2731953 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2613 Input fundies:CapitalExpenditure: 48891 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000200.txt#2618 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.32 million Exact value Exact value: 3315544 USD 2007-01-01 – 2007-12-31: 3315544 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Net Income: 3315544 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3315544 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2596 The citation records this snapshot. The page link may show a newer release later.	−USD 20.16 million Exact value Exact value: -20159026 USD 2007-01-01 – 2007-12-31: -20159026 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Operating Cash Flow: -20159026 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20159026 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 50,272 Exact value Exact value: 50272 USD 2007-01-01 – 2007-12-31: 50272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Capital Expenditure: 50272 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50272 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2626 The citation records this snapshot. The page link may show a newer release later.	−USD 20.21 million Calculation and evidence -20159026 − 50272 USD Exact free cash flow: -20209298 USD 2007-01-01 – 2007-12-31: -20159026 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 50272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOYO GROUP INC · 2007-12-31 SOYO GROUP INC (edgar:1108955) Free cash flow: -20209298 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20159026 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2623 Input fundies:CapitalExpenditure: 50272 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108955/0001010549-08-000240.txt#2626 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108955, 1108955, edgar:1108955

Also known as VERMONT WITCH HAZEL CO

SOYO GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation