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G2 COMPANIES INC

EDGAR

Filing (10QSB) · filed 2004-01-29

14 filing records in this dataset, filed from 2000-08-16 to 2004-01-29. 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

2003-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 144 USD 2003-03-31 Source
Exact value

144 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

0 USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 0 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 0 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 0 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-01-01 – 2003-06-30 Source

Net income

-38.5 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -40739 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2275 USD · 2002-01-01 – 2002-09-30 Source
Net income: -18227 USD · 2003-01-01 – 2003-03-31 Source
Net income: 0 USD · 2003-01-01 – 2003-06-30 Source
Net income: -18227 USD · 2003-01-01 – 2003-03-31 Source
Net income: 0 USD · 2003-01-01 – 2003-09-30 Source
Net income: 0 USD · 2003-01-01 – 2003-06-30 Source

Operating cash flow

-31.2 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -34190 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -23806 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -23806 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 0 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2004-01-29.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 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
USD 0

Prior period

USD 0

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

USD 0

2002-01-01 – 2002-12-31

Exact inputs and evidence

0 − 0 = 0 USD

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

Share or cite

Citation for Year-over-year change in Revenue · G2 COMPANIES INC · 2002-12-31 G2 COMPANIES INC (edgar:1112912) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-03-000589.txt#771 Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-02-000647.txt#728
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 39,739

Prior period

−USD 1,000

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

−USD 40,739

2002-01-01 – 2002-12-31

Exact inputs and evidence

-40739 − -1000 = -39739 USD

-1000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-40739 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · G2 COMPANIES INC · 2002-12-31 G2 COMPANIES INC (edgar:1112912) Year-over-year change in Net income: -39739 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40739 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-03-000589.txt#889 Input fundies:NetIncome: -1000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-02-000647.txt#871
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 33,190

Prior period

−USD 1,000

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

−USD 34,190

2002-01-01 – 2002-12-31

Exact inputs and evidence

-34190 − -1000 = -33190 USD

-1000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-34190 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 · G2 COMPANIES INC · 2002-12-31 G2 COMPANIES INC (edgar:1112912) Year-over-year change in Operating cash flow: -33190 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34190 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-03-000589.txt#898 Input fundies:OperatingCashFlow: -1000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-02-000647.txt#877
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 0
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 40,739

Cash

Operating cash flow −USD 34,190
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

2000 Not shown: operating income or net income is not reported.
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	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1000 Derived	-1000	0 Derived	-1000	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1000 Derived	-1000	0 Derived	-1000	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	Unavailable	Unavailable	Unavailable	-40739	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -40739 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -34190 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 2002

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source
20022002-12-31	Revenue	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
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source 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
20002000-12-31	Operating margin	Not reported	Operating Income: -1000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -1000 Open source Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -1000 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -40739 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34190 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.2K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20012001-12-31	Operating cash flow	-1000	Operating Cash Flow: -1000 Open source
20022002-12-31	Operating cash flow	-34190	Operating Cash Flow: -34190 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34190 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 823 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 823 Open source
20022002-12-31	Current assets / current liabilities	0.14×	Current Assets: 3606 Open source Current Liabilities: 26549 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 2000-01-01 – 2000-12-31	−USD 1,000 Exact value Exact value: -1000 USD 2000-01-01 – 2000-12-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · G2 COMPANIES INC · 2000-12-31 G2 COMPANIES INC (edgar:1112912) Net Income: -1000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-04-000036.txt#908 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 2000-01-01 – 2000-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · G2 COMPANIES INC · 2000-12-31 G2 COMPANIES INC (edgar:1112912) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-04-000036.txt#914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1,000 Exact value Exact value: -1000 USD 2001-01-01 – 2001-12-31: -1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · G2 COMPANIES INC · 2001-12-31 G2 COMPANIES INC (edgar:1112912) Net Income: -1000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-02-000647.txt#871 The citation records this snapshot. The page link may show a newer release later.	−USD 1,000 Exact value Exact value: -1000 USD 2001-01-01 – 2001-12-31: -1000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · G2 COMPANIES INC · 2001-12-31 G2 COMPANIES INC (edgar:1112912) Operating Cash Flow: -1000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-02-000647.txt#877 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 40,739 Exact value Exact value: -40739 USD 2002-01-01 – 2002-12-31: -40739 USD Inspect Net Income Open source Share or cite Citation for Net Income · G2 COMPANIES INC · 2002-12-31 G2 COMPANIES INC (edgar:1112912) Net Income: -40739 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40739 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-03-000589.txt#889 The citation records this snapshot. The page link may show a newer release later.	−USD 34,190 Exact value Exact value: -34190 USD 2002-01-01 – 2002-12-31: -34190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · G2 COMPANIES INC · 2002-12-31 G2 COMPANIES INC (edgar:1112912) Operating Cash Flow: -34190 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112912/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34190 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112912/0001010549-03-000589.txt#898 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112912, 1112912, edgar:1112912

Also known as HARTLAND INVESTMENTS INC

G2 COMPANIES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation