English

COTTON BAY HOLDINGS, INC.

EDGAR

Report (type unavailable) · filed 2012-12-17

35 filing records in this dataset, filed from 2005-08-22 to 2012-12-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-1.1 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5810 USD Source
Operating Cash Flow: -4710 USD Source

Cash and cash equivalents: 0 USD 2011-09-30 Source
Exact value

0 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

-7.98 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -10565 USD · 2010-01-01 – 2010-12-31 Source
Net income: -6013 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1410 USD · 2011-01-01 – 2011-03-31 Source
Net income: -868 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1152 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-7.36 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -10365 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -8813 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4110 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -4710 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -4110 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -5810 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -4710 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2012-12-17.

Financial data available through: 2010-12-31.

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: 1 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 1 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2010-12-31
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.

Net income
+USD 151

Prior period

−USD 10,716

2009-01-01 – 2009-12-31
Current period

−USD 10,565

2010-01-01 – 2010-12-31

Exact inputs and evidence

-10565 − -10716 = 151 USD

-10716 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-10565 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COTTON BAY HOLDINGS, INC. · 2010-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Year-over-year change in Net income: 151 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10565 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-11-000048.txt#1061 Input fundies:NetIncome: -10716 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-10-000032.txt#1137
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2,686

Prior period

−USD 13,051

2009-01-01 – 2009-12-31
Current period

−USD 10,365

2010-01-01 – 2010-12-31

Exact inputs and evidence

-10365 − -13051 = 2686 USD

-13051 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-10365 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COTTON BAY HOLDINGS, INC. · 2010-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Year-over-year change in Operating cash flow: 2686 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10365 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-11-000048.txt#1081 Input fundies:OperatingCashFlow: -13051 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-10-000032.txt#1160
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 10,565
Operating income −USD 10,565
Tax, interest and other Derived USD 0
Net income −USD 10,565

Cash

Operating cash flow −USD 10,365
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

2010 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
2010 2010-01-01 – 2010-12-31	0	10565 Derived	-10565	0 Derived	-10565	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -10565 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -10565 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -10365 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -10565 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -10565 Open source Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10365 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-10365	Operating Cash Flow: -10365 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10365 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 59056 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
2004 2004-01-01 – 2004-12-31	−USD 6,500 Exact value Exact value: -6500 USD 2004-01-01 – 2004-12-31: -6500 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2004-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -6500 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6500 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-07-000216.txt#667 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.
2005 2005-01-01 – 2005-12-31	−USD 6,500 Exact value Exact value: -6500 USD 2005-01-01 – 2005-12-31: -6500 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2005-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -6500 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6500 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-07-000220.txt#1025 The citation records this snapshot. The page link may show a newer release later.	−USD 6,500 Exact value Exact value: -6500 USD 2005-01-01 – 2005-12-31: -6500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2005-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -6500 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6500 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-07-000220.txt#1049 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.
2006 2006-01-01 – 2006-12-31	−USD 3,880 Exact value Exact value: -3880 USD 2006-01-01 – 2006-12-31: -3880 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2006-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -3880 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3880 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-08-000230.txt#1003 The citation records this snapshot. The page link may show a newer release later.	−USD 3,880 Exact value Exact value: -3880 USD 2006-01-01 – 2006-12-31: -3880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2006-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -3880 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3880 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-08-000230.txt#1026 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.
2007 2007-01-01 – 2007-12-31	−USD 15,335 Exact value Exact value: -15335 USD 2007-01-01 – 2007-12-31: -15335 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2007-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -15335 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15335 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-09-000188.txt#1162 The citation records this snapshot. The page link may show a newer release later.	−USD 10,000 Exact value Exact value: -10000 USD 2007-01-01 – 2007-12-31: -10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2007-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -10000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-09-000188.txt#1185 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.
2008 2008-01-01 – 2008-12-31	−USD 10,716 Exact value Exact value: -10716 USD 2008-01-01 – 2008-12-31: -10716 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2008-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -10716 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10716 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-09-000188.txt#1162 The citation records this snapshot. The page link may show a newer release later.	−USD 13,051 Exact value Exact value: -13051 USD 2008-01-01 – 2008-12-31: -13051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2008-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -13051 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13051 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-09-000188.txt#1185 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.
2009 2009-01-01 – 2009-12-31	−USD 10,716 Exact value Exact value: -10716 USD 2009-01-01 – 2009-12-31: -10716 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2009-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -10716 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10716 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-10-000032.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 13,051 Exact value Exact value: -13051 USD 2009-01-01 – 2009-12-31: -13051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2009-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -13051 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13051 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-10-000032.txt#1160 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.
2010 2010-01-01 – 2010-12-31	−USD 10,565 Exact value Exact value: -10565 USD 2010-01-01 – 2010-12-31: -10565 USD Inspect Net Income Open source Share or cite Citation for Net Income · COTTON BAY HOLDINGS, INC. · 2010-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Net Income: -10565 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10565 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-11-000048.txt#1061 The citation records this snapshot. The page link may show a newer release later.	−USD 10,365 Exact value Exact value: -10365 USD 2010-01-01 – 2010-12-31: -10365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COTTON BAY HOLDINGS, INC. · 2010-12-31 COTTON BAY HOLDINGS, INC. (edgar:1111468) Operating Cash Flow: -10365 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111468/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10365 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111468/0001137050-11-000048.txt#1081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111468, 1111468, edgar:1111468

Also known as TRANQUILITY INC

COTTON BAY HOLDINGS, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation