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GARUDA CAPITAL CORP

EDGAR

Filing (10KSB) · filed 2006-11-15

34 filing records in this dataset, filed from 2000-10-16 to 2006-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

174 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 768863 USD Source
Revenue: 594726 USD Source

Operating cash flow

-269 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -710686 USD Source
Operating Cash Flow: -441604 USD Source

Cash and cash equivalents: 0 USD 2006-06-30 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.

Revenue

772 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 93132 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 262921 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 242033 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 768863 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 594726 USD · 2005-07-01 – 2006-03-31 Source

Net income

-2.04 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -528752 USD · 2005-07-01 – 2005-09-30 Source
Net income: -403877 USD · 2005-10-01 – 2005-12-31 Source
Net income: -409823 USD · 2006-01-01 – 2006-03-31 Source
Net income: -2052193 USD · 2005-07-01 – 2006-06-30 Source
Net income: -1349774 USD · 2005-07-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-11-15.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-06-30
Operating income: 6 of 11 periods available· newest 2006-06-30
Net income: 7 of 11 periods available· newest 2006-06-30
Operating cash flow: 5 of 11 periods available· newest 2006-06-30
Capital expenditure: 3 of 11 periods available· newest 2003-06-30
Total assets: 6 of 11 periods available· newest 2006-06-30
Total liabilities: 4 of 11 periods available· newest 2006-06-30
Current assets: 7 of 11 periods available· newest 2006-06-30
Current liabilities: 7 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2006-06-30
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
+9.6%

Prior period

USD 701,637

2004-07-01 – 2005-06-30
Current period

USD 768,863

2005-07-01 – 2006-06-30

Exact inputs and evidence

768863 − 701637 = 67226 USD

701637 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
768863 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GARUDA CAPITAL CORP · 2006-06-30 GARUDA CAPITAL CORP (edgar:1116539) Year-over-year change in Revenue: 67226 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 768863 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#2847 Input fundies:Revenue: 701637 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#2847
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 84,693

Prior period

−USD 1.97 million

2004-07-01 – 2005-06-30
Current period

−USD 2.05 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-2052193 − -1967500 = -84693 USD

-1967500 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-2052193 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GARUDA CAPITAL CORP · 2006-06-30 GARUDA CAPITAL CORP (edgar:1116539) Year-over-year change in Net income: -84693 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2052193 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3292 Input fundies:NetIncome: -1967500 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3292
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 330,360

Prior period

−USD 1.04 million

2004-07-01 – 2005-06-30
Current period

−USD 710,686

2005-07-01 – 2006-06-30

Exact inputs and evidence

-710686 − -1041046 = 330360 USD

-1041046 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-710686 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GARUDA CAPITAL CORP · 2006-06-30 GARUDA CAPITAL CORP (edgar:1116539) Year-over-year change in Operating cash flow: 330360 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -710686 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3502 Input fundies:OperatingCashFlow: -1041046 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3502
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 768,863 100% of revenue
Operating costs Derived USD 2.82 million 367% of revenue
Operating income −USD 2.05 million −267% of revenue
Tax, interest and other Derived −USD 681 −0.1% of revenue
Net income −USD 2.05 million −267% of revenue

Cash

Operating cash flow −USD 710,686 −92% of revenue
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.
2003 Operating loss: operating costs were 138% of revenue.
2004 Operating loss: operating costs were 151% of revenue.
2005 Operating loss: operating costs were 367% of revenue.
2006 Operating loss: operating costs were 367% 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
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	-36697	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -36697 USD Inspect Net Income Open source
2001 2000-07-01 – 2001-06-30	0	64333 Derived	-64333	0 Derived	-64333	-489 Derived	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -64333 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -64333 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -489 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	-2774	260360 Derived	-263134	-4678 Derived	-258456	-523786 Derived	Source 2001-07-01 – 2002-06-30: -2774 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -263134 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -258456 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -402466 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 121320 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	2065888	2850175 Derived	-784287	690799 Derived	-1475086	-422490 Derived	Source 2002-07-01 – 2003-06-30: 2065888 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -784287 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1475086 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -389426 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 33064 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1236079	1866096 Derived	-630017	214578 Derived	-844595	Unavailable	Source 2003-07-01 – 2004-06-30: 1236079 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -630017 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -844595 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	701637	2575896 Derived	-1874259	93241 Derived	-1967500	Unavailable	Source 2004-07-01 – 2005-06-30: 701637 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -1874259 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -1967500 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1041046 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	768863	2821737 Derived	-2052874	-681 Derived	-2052193	Unavailable	Source 2005-07-01 – 2006-06-30: 768863 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2052874 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -2052193 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -710686 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 768.9K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	-2774	Revenue: -2774 Open source
20032003-06-30	Revenue	2065888	Revenue: 2065888 Open source
20042004-06-30	Revenue	1236079	Revenue: 1236079 Open source
20052005-06-30	Revenue	701637	Revenue: 701637 Open source
20062006-06-30	Revenue	768863	Revenue: 768863 Open source

Revenue growth

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

9.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: -2774 Open source Revenue: 0 Open source
20032003-06-30	Year over year	-74,573.3%	Revenue: 2065888 Open source Revenue: -2774 Open source
20042004-06-30	Year over year	-40.2%	Revenue: 1236079 Open source Revenue: 2065888 Open source
20052005-06-30	Year over year	-43.2%	Revenue: 701637 Open source Revenue: 1236079 Open source
20062006-06-30	Year over year	9.6%	Revenue: 768863 Open source Revenue: 701637 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 -267% 2006

Net margin -266.9% 2006

Free cash flow margin -20.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
20012001-06-30	Operating margin	Not reported	Operating Income: -64333 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	9,485.7%	Operating Income: -263134 Open source Revenue: -2774 Open source
20032003-06-30	Operating margin	-38%	Operating Income: -784287 Open source Revenue: 2065888 Open source
20042004-06-30	Operating margin	-51%	Operating Income: -630017 Open source Revenue: 1236079 Open source
20052005-06-30	Operating margin	-267.1%	Operating Income: -1874259 Open source Revenue: 701637 Open source
20062006-06-30	Operating margin	-267%	Operating Income: -2052874 Open source Revenue: 768863 Open source
20002000-06-30	Net margin	Not reported	Net Income: -36697 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -64333 Open source Revenue: 0 Open source
20022002-06-30	Net margin	9,317.1%	Net Income: -258456 Open source Revenue: -2774 Open source
20032003-06-30	Net margin	-71.4%	Net Income: -1475086 Open source Revenue: 2065888 Open source
20042004-06-30	Net margin	-68.3%	Net Income: -844595 Open source Revenue: 1236079 Open source
20052005-06-30	Net margin	-280.4%	Net Income: -1967500 Open source Revenue: 701637 Open source
20062006-06-30	Net margin	-266.9%	Net Income: -2052193 Open source Revenue: 768863 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -489 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow margin	18,882%	Revenue: -2774 Open source Operating Cash Flow: -402466 Open source Capital Expenditure: 121320 Open source
20032003-06-30	Free cash flow margin	-20.5%	Revenue: 2065888 Open source Operating Cash Flow: -389426 Open source Capital Expenditure: 33064 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 1236079 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 701637 Open source Operating Cash Flow: -1041046 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 768863 Open source Operating Cash Flow: -710686 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -710.7K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	-489	Operating Cash Flow: -489 Open source
20022002-06-30	Operating cash flow	-402466	Operating Cash Flow: -402466 Open source
20032003-06-30	Operating cash flow	-389426	Operating Cash Flow: -389426 Open source
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	-1041046	Operating Cash Flow: -1041046 Open source
20062006-06-30	Operating cash flow	-710686	Operating Cash Flow: -710686 Open source

Free cash flow

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

USD -422.5K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	-489	Operating Cash Flow: -489 Open source Capital Expenditure: 0 Open source
20022002-06-30	Free cash flow	-523786	Operating Cash Flow: -402466 Open source Capital Expenditure: 121320 Open source
20032003-06-30	Free cash flow	-422490	Operating Cash Flow: -389426 Open source Capital Expenditure: 33064 Open source
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1041046 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -710686 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.

123.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Liabilities / assets	Not reported	No source recorded
2001-06-30	Liabilities / assets	Not reported	Total Assets: 520 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 1964882 Open source
20032003-06-30	Liabilities / assets	172.4%	Total Liabilities: 1128060 Open source Total Assets: 654273 Open source
20042004-06-30	Liabilities / assets	234.4%	Total Liabilities: 1962068 Open source Total Assets: 837011 Open source
20052005-06-30	Liabilities / assets	122.9%	Total Liabilities: 1172883 Open source Total Assets: 954588 Open source
20062006-06-30	Liabilities / assets	123.3%	Total Liabilities: 820685 Open source Total Assets: 665770 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0.12×	Current Assets: 1009 Open source Current Liabilities: 8527 Open source
20012001-06-30	Current assets / current liabilities	0.01×	Current Assets: 520 Open source Current Liabilities: 70750 Open source
20022002-06-30	Current assets / current liabilities	1.07×	Current Assets: 901532 Open source Current Liabilities: 845939 Open source
20032003-06-30	Current assets / current liabilities	0.46×	Current Assets: 514122 Open source Current Liabilities: 1123597 Open source
20042004-06-30	Current assets / current liabilities	0.3×	Current Assets: 583162 Open source Current Liabilities: 1947098 Open source
20052005-06-30	Current assets / current liabilities	0.6×	Current Assets: 690073 Open source Current Liabilities: 1159491 Open source
20062006-06-30	Current assets / current liabilities	0.52×	Current Assets: 419925 Open source Current Liabilities: 805857 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-07-01 – 2000-06-30	−USD 36,697 Exact value Exact value: -36697 USD 1999-07-01 – 2000-06-30: -36697 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2000-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -36697 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -36697 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-01-500362.txt#924 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.
2001 2000-07-01 – 2001-06-30	−USD 64,333 Exact value Exact value: -64333 USD 2000-07-01 – 2001-06-30: -64333 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2001-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -64333 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -64333 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000345.txt#461 The citation records this snapshot. The page link may show a newer release later.	−USD 489 Exact value Exact value: -489 USD 2000-07-01 – 2001-06-30: -489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARUDA CAPITAL CORP · 2001-06-30 GARUDA CAPITAL CORP (edgar:1116539) Operating Cash Flow: -489 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -489 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000345.txt#475 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARUDA CAPITAL CORP · 2001-06-30 GARUDA CAPITAL CORP (edgar:1116539) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000345.txt#486 The citation records this snapshot. The page link may show a newer release later.	−USD 489 Calculation and evidence -489 − 0 USD Exact free cash flow: -489 USD 2000-07-01 – 2001-06-30: -489 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARUDA CAPITAL CORP · 2001-06-30 GARUDA CAPITAL CORP (edgar:1116539) Free cash flow: -489 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -489 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000345.txt#475 Input fundies:CapitalExpenditure: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000345.txt#486 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 258,456 Exact value Exact value: -258456 USD 2001-07-01 – 2002-06-30: -258456 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2002-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -258456 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -258456 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 402,466 Exact value Exact value: -402466 USD 2001-07-01 – 2002-06-30: -402466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARUDA CAPITAL CORP · 2002-06-30 GARUDA CAPITAL CORP (edgar:1116539) Operating Cash Flow: -402466 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -402466 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 121,320 Exact value Exact value: 121320 USD 2001-07-01 – 2002-06-30: 121320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARUDA CAPITAL CORP · 2002-06-30 GARUDA CAPITAL CORP (edgar:1116539) Capital Expenditure: 121320 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121320 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 523,786 Calculation and evidence -402466 − 121320 USD Exact free cash flow: -523786 USD 2001-07-01 – 2002-06-30: -402466 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 121320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARUDA CAPITAL CORP · 2002-06-30 GARUDA CAPITAL CORP (edgar:1116539) Free cash flow: -523786 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -402466 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1532 Input fundies:CapitalExpenditure: 121320 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1547 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.48 million Exact value Exact value: -1475086 USD 2002-07-01 – 2003-06-30: -1475086 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2003-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -1475086 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1475086 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-05-002678.txt#4235 The citation records this snapshot. The page link may show a newer release later.	−USD 389,426 Exact value Exact value: -389426 USD 2002-07-01 – 2003-06-30: -389426 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARUDA CAPITAL CORP · 2003-06-30 GARUDA CAPITAL CORP (edgar:1116539) Operating Cash Flow: -389426 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -389426 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 33,064 Exact value Exact value: 33064 USD 2002-07-01 – 2003-06-30: 33064 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GARUDA CAPITAL CORP · 2003-06-30 GARUDA CAPITAL CORP (edgar:1116539) Capital Expenditure: 33064 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33064 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 422,490 Calculation and evidence -389426 − 33064 USD Exact free cash flow: -422490 USD 2002-07-01 – 2003-06-30: -389426 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 33064 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GARUDA CAPITAL CORP · 2003-06-30 GARUDA CAPITAL CORP (edgar:1116539) Free cash flow: -422490 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -389426 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1532 Input fundies:CapitalExpenditure: 33064 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001096906-03-000541.txt#1547 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 844,595 Exact value Exact value: -844595 USD 2003-07-01 – 2004-06-30: -844595 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2004-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -844595 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -844595 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-05-002678.txt#4235 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 2004-07-01 – 2005-06-30	−USD 1.97 million Exact value Exact value: -1967500 USD 2004-07-01 – 2005-06-30: -1967500 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2005-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -1967500 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1967500 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3292 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1041046 USD 2004-07-01 – 2005-06-30: -1041046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARUDA CAPITAL CORP · 2005-06-30 GARUDA CAPITAL CORP (edgar:1116539) Operating Cash Flow: -1041046 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1041046 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3502 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 2005-07-01 – 2006-06-30	−USD 2.05 million Exact value Exact value: -2052193 USD 2005-07-01 – 2006-06-30: -2052193 USD Inspect Net Income Open source Share or cite Citation for Net Income · GARUDA CAPITAL CORP · 2006-06-30 GARUDA CAPITAL CORP (edgar:1116539) Net Income: -2052193 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2052193 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3292 The citation records this snapshot. The page link may show a newer release later.	−USD 710,686 Exact value Exact value: -710686 USD 2005-07-01 – 2006-06-30: -710686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GARUDA CAPITAL CORP · 2006-06-30 GARUDA CAPITAL CORP (edgar:1116539) Operating Cash Flow: -710686 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116539/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710686 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116539/0001062993-06-003580.txt#3502 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001116539, 1116539, edgar:1116539

Also known as VANSTAR FILMS INC

GARUDA CAPITAL CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation