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PAVING STONE CORP

EDGAR

Quarterly report (10-Q) · filed 2003-12-31

19 filing records in this dataset, filed from 2000-05-16 to 2003-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.37 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 7000000 USD Source
Revenue: 4625221 USD Source

Cash and cash equivalents: 30.2 thousand USD 2003-03-31 Source
Exact value

30169 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-1.82 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -6933362 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1810907 USD · 2002-01-01 – 2002-09-30 Source
Net income: -711296 USD · 2003-01-01 – 2003-03-31 Source
Net income: -2115832 USD · 2003-01-01 – 2003-06-30 Source
Net income: -711296 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3302147 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2115832 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-12-31.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
+61.2%

Prior period

USD 8.11 million

2001-01-01 – 2001-12-31
Current period

USD 13.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

13080344 − 8114553 = 4965791 USD

8114553 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
13080344 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Year-over-year change in Revenue: 4965791 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13080344 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2282 Input fundies:Revenue: 8114553 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2282
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.23 million

Prior period

−USD 5.7 million

2001-01-01 – 2001-12-31
Current period

−USD 6.93 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6933362 − -5700680 = -1232682 USD

-5700680 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6933362 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Year-over-year change in Net income: -1232682 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6933362 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2320 Input fundies:NetIncome: -5700680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2320
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Operating cash flow
−USD 1.05 million

Prior period

−USD 531,700

2001-01-01 – 2001-12-31
Current period

−USD 1.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1583086 − -531700 = -1051386 USD

-531700 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1583086 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Year-over-year change in Operating cash flow: -1051386 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1583086 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 Input fundies:OperatingCashFlow: -531700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.3%

Prior period

USD 67,126

2001-01-01 – 2001-12-31
Current period

USD 72,014

2002-01-01 – 2002-12-31

Exact inputs and evidence

72014 − 67126 = 4888 USD

67126 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
72014 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Year-over-year change in Capital expenditure: 4888 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 Input fundies:CapitalExpenditure: 67126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 13.08 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 6.93 million −53% of revenue

Cash

Operating cash flow −USD 1.58 million −12% of revenue
Capital expenditure USD 72,014 0.6% of revenue
Free cash flow Derived −USD 1.66 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 54,806% of revenue.
2000 Operating loss: operating costs were 301% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	7019	3846837 Derived	-3839818	4629366 Derived	-8469184	Unavailable	Source 1999-01-01 – 1999-12-31: 7019 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3839818 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8469184 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	3435249	10327567 Derived	-6892318	-7117218 Derived	224900	-1286281 Derived	Source 2000-01-01 – 2000-12-31: 3435249 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6892318 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 224900 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1184985 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 101296 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8114553	Unavailable	Unavailable	Unavailable	-5700680	-598826 Derived	Source 2001-01-01 – 2001-12-31: 8114553 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5700680 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -531700 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 67126 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	13080344	Unavailable	Unavailable	Unavailable	-6933362	-1655100 Derived	Source 2002-01-01 – 2002-12-31: 13080344 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6933362 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1583086 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 72014 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 13.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	7019	Revenue: 7019 Open source
20002000-12-31	Revenue	3435249	Revenue: 3435249 Open source
20012001-12-31	Revenue	8114553	Revenue: 8114553 Open source
20022002-12-31	Revenue	13080344	Revenue: 13080344 Open source

Revenue growth

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

61.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 7019 Open source
20002000-12-31	Year over year	48,842.1%	Revenue: 3435249 Open source Revenue: 7019 Open source
20012001-12-31	Year over year	136.2%	Revenue: 8114553 Open source Revenue: 3435249 Open source
20022002-12-31	Year over year	61.2%	Revenue: 13080344 Open source Revenue: 8114553 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 -200.6% 2000

Net margin -53% 2002

Free cash flow margin -12.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-54,706.1%	Operating Income: -3839818 Open source Revenue: 7019 Open source
20002000-12-31	Operating margin	-200.6%	Operating Income: -6892318 Open source Revenue: 3435249 Open source
2001-12-31	Operating margin	Not reported	Revenue: 8114553 Open source
2002-12-31	Operating margin	Not reported	Revenue: 13080344 Open source
19991999-12-31	Net margin	-120,660.8%	Net Income: -8469184 Open source Revenue: 7019 Open source
20002000-12-31	Net margin	6.5%	Net Income: 224900 Open source Revenue: 3435249 Open source
20012001-12-31	Net margin	-70.3%	Net Income: -5700680 Open source Revenue: 8114553 Open source
20022002-12-31	Net margin	-53%	Net Income: -6933362 Open source Revenue: 13080344 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7019 Open source
20002000-12-31	Free cash flow margin	-37.4%	Revenue: 3435249 Open source Operating Cash Flow: -1184985 Open source Capital Expenditure: 101296 Open source
20012001-12-31	Free cash flow margin	-7.4%	Revenue: 8114553 Open source Operating Cash Flow: -531700 Open source Capital Expenditure: 67126 Open source
20022002-12-31	Free cash flow margin	-12.7%	Revenue: 13080344 Open source Operating Cash Flow: -1583086 Open source Capital Expenditure: 72014 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-1184985	Operating Cash Flow: -1184985 Open source
20012001-12-31	Operating cash flow	-531700	Operating Cash Flow: -531700 Open source
20022002-12-31	Operating cash flow	-1583086	Operating Cash Flow: -1583086 Open source

Free cash flow

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

USD -1.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1286281	Operating Cash Flow: -1184985 Open source Capital Expenditure: 101296 Open source
20012001-12-31	Free cash flow	-598826	Operating Cash Flow: -531700 Open source Capital Expenditure: 67126 Open source
20022002-12-31	Free cash flow	-1655100	Operating Cash Flow: -1583086 Open source Capital Expenditure: 72014 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.

238.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 57912 Open source
20012001-12-31	Liabilities / assets	99.8%	Total Liabilities: 6926022 Open source Total Assets: 6940390 Open source
20022002-12-31	Liabilities / assets	238.5%	Total Liabilities: 9752085 Open source Total Assets: 4088860 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 3813560 Open source
20012001-12-31	Current assets / current liabilities	1.01×	Current Assets: 6841551 Open source Current Liabilities: 6785668 Open source
20022002-12-31	Current assets / current liabilities	0.46×	Current Assets: 4088860 Open source Current Liabilities: 8909038 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 8.47 million Exact value Exact value: -8469184 USD 1999-01-01 – 1999-12-31: -8469184 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAVING STONE CORP · 1999-12-31 PAVING STONE CORP (edgar:1109749) Net Income: -8469184 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8469184 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0000882377-01-500023.txt#1149 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.
2000 2000-01-01 – 2000-12-31	USD 224,900 Exact value Exact value: 224900 USD 2000-01-01 – 2000-12-31: 224900 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAVING STONE CORP · 2000-12-31 PAVING STONE CORP (edgar:1109749) Net Income: 224900 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224900 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1184985 USD 2000-01-01 – 2000-12-31: -1184985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAVING STONE CORP · 2000-12-31 PAVING STONE CORP (edgar:1109749) Operating Cash Flow: -1184985 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1184985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 101,296 Exact value Exact value: 101296 USD 2000-01-01 – 2000-12-31: 101296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAVING STONE CORP · 2000-12-31 PAVING STONE CORP (edgar:1109749) Capital Expenditure: 101296 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -1184985 − 101296 USD Exact free cash flow: -1286281 USD 2000-01-01 – 2000-12-31: -1184985 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 101296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAVING STONE CORP · 2000-12-31 PAVING STONE CORP (edgar:1109749) Free cash flow: -1286281 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1184985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 Input fundies:CapitalExpenditure: 101296 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.7 million Exact value Exact value: -5700680 USD 2001-01-01 – 2001-12-31: -5700680 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAVING STONE CORP · 2001-12-31 PAVING STONE CORP (edgar:1109749) Net Income: -5700680 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5700680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 531,700 Exact value Exact value: -531700 USD 2001-01-01 – 2001-12-31: -531700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAVING STONE CORP · 2001-12-31 PAVING STONE CORP (edgar:1109749) Operating Cash Flow: -531700 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -531700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 67,126 Exact value Exact value: 67126 USD 2001-01-01 – 2001-12-31: 67126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAVING STONE CORP · 2001-12-31 PAVING STONE CORP (edgar:1109749) Capital Expenditure: 67126 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 598,826 Calculation and evidence -531700 − 67126 USD Exact free cash flow: -598826 USD 2001-01-01 – 2001-12-31: -531700 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 67126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAVING STONE CORP · 2001-12-31 PAVING STONE CORP (edgar:1109749) Free cash flow: -598826 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -531700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 Input fundies:CapitalExpenditure: 67126 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.93 million Exact value Exact value: -6933362 USD 2002-01-01 – 2002-12-31: -6933362 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Net Income: -6933362 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6933362 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1583086 USD 2002-01-01 – 2002-12-31: -1583086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Operating Cash Flow: -1583086 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1583086 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 The citation records this snapshot. The page link may show a newer release later.	USD 72,014 Exact value Exact value: 72014 USD 2002-01-01 – 2002-12-31: 72014 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Capital Expenditure: 72014 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1583086 − 72014 USD Exact free cash flow: -1655100 USD 2002-01-01 – 2002-12-31: -1583086 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 72014 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAVING STONE CORP · 2002-12-31 PAVING STONE CORP (edgar:1109749) Free cash flow: -1655100 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:14:53Z Snapshot: cc37d671f853018d824a01a7f679d29674aa42b6ddbd3a1a381b69c89fc4a6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1583086 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2476 Input fundies:CapitalExpenditure: 72014 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109749/0001144204-03-002182.txt#2482 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109749, 1109749, edgar:1109749

Also known as COTTAGE INVESTMENTS INC, ZEBRAMART COM INC

PAVING STONE CORP

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation