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PRIME HOLDINGS & INVESTMENTS INC

EDGAR

Filing (10QSB) · filed 2004-11-22

22 filing records in this dataset, filed from 2000-09-08 to 2004-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 292000 USD Source
Revenue: 229000 USD Source

Cash and cash equivalents: 18 thousand USD 2004-09-30 Source
Exact value

18000 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

292 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 74000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 155000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 229000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 229000 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 292000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 229000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-11-22.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2003-12-31
Operating income: 2 of 11 periods available· newest 2003-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 2003-12-31
Total liabilities: 2 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 2 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
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
-20.9%

Prior period

USD 369,000

2002-01-01 – 2002-12-31
Current period

USD 292,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

292000 − 369000 = -77000 USD

369000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
292000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Year-over-year change in Revenue: -77000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 292000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1114 Input fundies:Revenue: 369000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1114
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 52,000

Prior period

−USD 2.27 million

2002-01-01 – 2002-12-31
Current period

−USD 2.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2326000 − -2274000 = -52000 USD

-2274000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2326000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Year-over-year change in Net income: -52000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2326000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1232 Input fundies:NetIncome: -2274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1232
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 771,000

Prior period

−USD 409,000

2002-01-01 – 2002-12-31
Current period

−USD 1.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1180000 − -409000 = -771000 USD

-409000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1180000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Year-over-year change in Operating cash flow: -771000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1180000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250 Input fundies:OperatingCashFlow: -409000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.2%

Prior period

USD 46,000

2002-01-01 – 2002-12-31
Current period

USD 70,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

70000 − 46000 = 24000 USD

46000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
70000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Year-over-year change in Capital expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257 Input fundies:CapitalExpenditure: 46000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 292,000 100% of revenue
Cost of revenue USD 16,000 5.5% of revenue
Operating expenses USD 2.58 million 884% of revenue
Operating income −USD 2.3 million −789% of revenue
Tax, interest and other Derived USD 22,000 7.5% of revenue
Net income −USD 2.33 million −797% of revenue

Cash

Operating cash flow −USD 1.18 million −404% of revenue
Capital expenditure USD 70,000 24% of revenue
Free cash flow Derived −USD 1.25 million −428% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 312% of revenue.
2003 Operating loss: operating costs were 889% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	369000	1152000 Derived	-783000	1491000 Derived	-2274000	-455000 Derived	Source 2002-01-01 – 2002-12-31: 369000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -783000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2274000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -409000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 46000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	292000	2596000 Derived	-2304000	22000 Derived	-2326000	-1250000 Derived	Source 2003-01-01 – 2003-12-31: 292000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2304000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2326000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1180000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 70000 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 292K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	369000	Revenue: 369000 Open source
20032003-12-31	Revenue	292000	Revenue: 292000 Open source

Revenue growth

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

-20.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 369000 Open source
20032003-12-31	Year over year	-20.9%	Revenue: 292000 Open source Revenue: 369000 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 -789% 2003

Net margin -796.6% 2003

Free cash flow margin -428.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-212.2%	Operating Income: -783000 Open source Revenue: 369000 Open source
20032003-12-31	Operating margin	-789%	Operating Income: -2304000 Open source Revenue: 292000 Open source
20022002-12-31	Net margin	-616.3%	Net Income: -2274000 Open source Revenue: 369000 Open source
20032003-12-31	Net margin	-796.6%	Net Income: -2326000 Open source Revenue: 292000 Open source
20022002-12-31	Free cash flow margin	-123.3%	Revenue: 369000 Open source Operating Cash Flow: -409000 Open source Capital Expenditure: 46000 Open source
20032003-12-31	Free cash flow margin	-428.1%	Revenue: 292000 Open source Operating Cash Flow: -1180000 Open source Capital Expenditure: 70000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-409000	Operating Cash Flow: -409000 Open source
20032003-12-31	Operating cash flow	-1180000	Operating Cash Flow: -1180000 Open source

Free cash flow

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

USD -1.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-455000	Operating Cash Flow: -409000 Open source Capital Expenditure: 46000 Open source
20032003-12-31	Free cash flow	-1250000	Operating Cash Flow: -1180000 Open source Capital Expenditure: 70000 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.

76.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	26.1%	Total Liabilities: 971000 Open source Total Assets: 3722000 Open source
20032003-12-31	Liabilities / assets	76.5%	Total Liabilities: 1904000 Open source Total Assets: 2489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	2.58×	Current Assets: 2239000 Open source Current Liabilities: 867000 Open source
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 1636000 Open source Current Liabilities: 1738000 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 10,059 Exact value Exact value: -10059 USD 1999-01-01 – 1999-12-31: -10059 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOLDINGS & INVESTMENTS INC · 1999-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Net Income: -10059 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10059 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001081271-01-000010.txt#577 The citation records this snapshot. The page link may show a newer release later.	−USD 9,059 Exact value Exact value: -9059 USD 1999-01-01 – 1999-12-31: -9059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOLDINGS & INVESTMENTS INC · 1999-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Operating Cash Flow: -9059 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9059 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001081271-01-000010.txt#589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 47,370 Exact value Exact value: -47370 USD 2000-01-01 – 2000-12-31: -47370 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOLDINGS & INVESTMENTS INC · 2000-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Net Income: -47370 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47370 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001081271-01-000010.txt#577 The citation records this snapshot. The page link may show a newer release later.	−USD 26,238 Exact value Exact value: -26238 USD 2000-01-01 – 2000-12-31: -26238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOLDINGS & INVESTMENTS INC · 2000-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Operating Cash Flow: -26238 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001081271-01-000010.txt#589 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 2.27 million Exact value Exact value: -2274000 USD 2002-01-01 – 2002-12-31: -2274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOLDINGS & INVESTMENTS INC · 2002-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Net Income: -2274000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2274000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1232 The citation records this snapshot. The page link may show a newer release later.	−USD 409,000 Exact value Exact value: -409000 USD 2002-01-01 – 2002-12-31: -409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOLDINGS & INVESTMENTS INC · 2002-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Operating Cash Flow: -409000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -409000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 2002-01-01 – 2002-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOLDINGS & INVESTMENTS INC · 2002-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 455,000 Calculation and evidence -409000 − 46000 USD Exact free cash flow: -455000 USD 2002-01-01 – 2002-12-31: -409000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOLDINGS & INVESTMENTS INC · 2002-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Free cash flow: -455000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -409000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250 Input fundies:CapitalExpenditure: 46000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.33 million Exact value Exact value: -2326000 USD 2003-01-01 – 2003-12-31: -2326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Net Income: -2326000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2326000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1232 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1180000 USD 2003-01-01 – 2003-12-31: -1180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Operating Cash Flow: -1180000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1180000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2003-01-01 – 2003-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1180000 − 70000 USD Exact free cash flow: -1250000 USD 2003-01-01 – 2003-12-31: -1180000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIME HOLDINGS & INVESTMENTS INC · 2003-12-31 PRIME HOLDINGS & INVESTMENTS INC (edgar:1111882) Free cash flow: -1250000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1111882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1180000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1250 Input fundies:CapitalExpenditure: 70000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1111882/0001178924-04-000042.txt#1257 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001111882, 1111882, edgar:1111882

Also known as MYTRAVELGUIDE COM INC, PRIME HOLDINGS & INVESTMENTS INC

PRIME HOLDINGS & INVESTMENTS INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation