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O2DIESEL CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

46 filing records in this dataset, filed from 2001-03-29 to 2008-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.3 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 13285 USD Source

Operating margin

-12,102.95%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -1607877 USD Source
Revenue: 13285 USD Source

Operating cash flow

-1.41 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1412841 USD Source

Free cash flow

-1.43 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1412841 USD Source
Capital Expenditure: 16297 USD Source

Cash and cash equivalents: 36.4 thousand USD 2008-09-30 Source
Exact value

36433 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

-6.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -10826392 USD · 2007-01-01 – 2007-12-31 Source
Net income: -7413639 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1490756 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2802215 USD · 2008-01-01 – 2008-06-30 Source
Net income: -1490756 USD · 2008-01-01 – 2008-03-31 Source
Net income: -584486 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-5.09 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -6300379 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -4831385 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1412841 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2550326 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1412841 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3622424 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2550326 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

1.53 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 1107572 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 10495 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 1525820 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 1107572 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 16297 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 17687 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 16297 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2006-12-31.

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: 6 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
+28.3%

Prior period

USD 195,607

2005-01-01 – 2005-12-31
Current period

USD 250,934

2006-01-01 – 2006-12-31

Exact inputs and evidence

250934 − 195607 = 55327 USD

195607 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
250934 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Year-over-year change in Revenue: 55327 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 250934 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#12029 Input fundies:Revenue: 195607 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#12029
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Net income
−USD 755,990

Prior period

−USD 6.85 million

2005-01-01 – 2005-12-31
Current period

−USD 7.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-7608155 − -6852165 = -755990 USD

-6852165 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-7608155 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Year-over-year change in Net income: -755990 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7608155 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#8908 Input fundies:NetIncome: -6852165 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#19447
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 47,697

Prior period

−USD 6.76 million

2005-01-01 – 2005-12-31
Current period

−USD 6.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-6802956 − -6755259 = -47697 USD

-6755259 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-6802956 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Year-over-year change in Operating cash flow: -47697 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6802956 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9217 Input fundies:OperatingCashFlow: -6755259 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#19952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,841.3%

Prior period

USD 7,096

2005-01-01 – 2005-12-31
Current period

USD 137,752

2006-01-01 – 2006-12-31

Exact inputs and evidence

137752 − 7096 = 130656 USD

7096 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
137752 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Year-over-year change in Capital expenditure: 130656 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137752 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9260 Input fundies:CapitalExpenditure: 7096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#20037
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 250,934 100% of revenue
Operating costs Derived USD 8.36 million 3,331% of revenue
Operating income −USD 8.11 million −3,231% of revenue
Tax, interest and other Derived −USD 499,706 −199% of revenue
Net income −USD 7.61 million −3,032% of revenue

Cash

Operating cash flow −USD 6.8 million −2,711% of revenue
Capital expenditure USD 137,752 55% of revenue
Free cash flow Derived −USD 6.94 million −2,766% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 35,119% of revenue.
2004 Operating loss: operating costs were 5,521% of revenue.
2005 Operating loss: operating costs were 3,576% of revenue.
2006 Operating loss: operating costs were 3,331% 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
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-58167	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -58167 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -45194 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	2015472 Derived	-2015472	-302669 Derived	-1712803	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2015472 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1712803 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -16856 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	12204	4285874 Derived	-4273670	-43374 Derived	-4230296	-3837759 Derived	Source 2003-01-01 – 2003-12-31: 12204 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4273670 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4230296 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3695169 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 142590 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	127451	7036112 Derived	-6908661	-180647 Derived	-6728014	-6649575 Derived	Source 2004-01-01 – 2004-12-31: 127451 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6908661 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6728014 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -6491486 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 158089 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	195607	6995857 Derived	-6800250	51915 Derived	-6852165	-6762355 Derived	Source 2005-01-01 – 2005-12-31: 195607 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6800250 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6852165 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6755259 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7096 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	250934	8358795 Derived	-8107861	-499706 Derived	-7608155	-6940708 Derived	Source 2006-01-01 – 2006-12-31: 250934 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8107861 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7608155 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6802956 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 137752 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 250.9K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	12204	Revenue: 12204 Open source
20042004-12-31	Revenue	127451	Revenue: 127451 Open source
20052005-12-31	Revenue	195607	Revenue: 195607 Open source
20062006-12-31	Revenue	250934	Revenue: 250934 Open source

Revenue growth

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

28.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 12204 Open source Revenue: 0 Open source
20042004-12-31	Year over year	944.3%	Revenue: 127451 Open source Revenue: 12204 Open source
20052005-12-31	Year over year	53.5%	Revenue: 195607 Open source Revenue: 127451 Open source
20062006-12-31	Year over year	28.3%	Revenue: 250934 Open source Revenue: 195607 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 -3,231.1% 2006

Net margin -3,031.9% 2006

Free cash flow margin -2,765.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -2015472 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-35,018.6%	Operating Income: -4273670 Open source Revenue: 12204 Open source
20042004-12-31	Operating margin	-5,420.6%	Operating Income: -6908661 Open source Revenue: 127451 Open source
20052005-12-31	Operating margin	-3,476.5%	Operating Income: -6800250 Open source Revenue: 195607 Open source
20062006-12-31	Operating margin	-3,231.1%	Operating Income: -8107861 Open source Revenue: 250934 Open source
20012001-12-31	Net margin	Not reported	Net Income: -58167 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1712803 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-34,663.2%	Net Income: -4230296 Open source Revenue: 12204 Open source
20042004-12-31	Net margin	-5,278.9%	Net Income: -6728014 Open source Revenue: 127451 Open source
20052005-12-31	Net margin	-3,503%	Net Income: -6852165 Open source Revenue: 195607 Open source
20062006-12-31	Net margin	-3,031.9%	Net Income: -7608155 Open source Revenue: 250934 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -45194 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16856 Open source
20032003-12-31	Free cash flow margin	-31,446.7%	Revenue: 12204 Open source Operating Cash Flow: -3695169 Open source Capital Expenditure: 142590 Open source
20042004-12-31	Free cash flow margin	-5,217.4%	Revenue: 127451 Open source Operating Cash Flow: -6491486 Open source Capital Expenditure: 158089 Open source
20052005-12-31	Free cash flow margin	-3,457.1%	Revenue: 195607 Open source Operating Cash Flow: -6755259 Open source Capital Expenditure: 7096 Open source
20062006-12-31	Free cash flow margin	-2,765.9%	Revenue: 250934 Open source Operating Cash Flow: -6802956 Open source Capital Expenditure: 137752 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-45194	Operating Cash Flow: -45194 Open source
20022002-12-31	Operating cash flow	-16856	Operating Cash Flow: -16856 Open source
20032003-12-31	Operating cash flow	-3695169	Operating Cash Flow: -3695169 Open source
20042004-12-31	Operating cash flow	-6491486	Operating Cash Flow: -6491486 Open source
20052005-12-31	Operating cash flow	-6755259	Operating Cash Flow: -6755259 Open source
20062006-12-31	Operating cash flow	-6802956	Operating Cash Flow: -6802956 Open source

Free cash flow

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

USD -6.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45194 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16856 Open source
20032003-12-31	Free cash flow	-3837759	Operating Cash Flow: -3695169 Open source Capital Expenditure: 142590 Open source
20042004-12-31	Free cash flow	-6649575	Operating Cash Flow: -6491486 Open source Capital Expenditure: 158089 Open source
20052005-12-31	Free cash flow	-6762355	Operating Cash Flow: -6755259 Open source Capital Expenditure: 7096 Open source
20062006-12-31	Free cash flow	-6940708	Operating Cash Flow: -6802956 Open source Capital Expenditure: 137752 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.

16.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	141%	Total Liabilities: 113926 Open source Total Assets: 80802 Open source
20022002-12-31	Liabilities / assets	551.3%	Total Liabilities: 1544145 Open source Total Assets: 280088 Open source
20032003-12-31	Liabilities / assets	63.4%	Total Liabilities: 1563854 Open source Total Assets: 2467799 Open source
20042004-12-31	Liabilities / assets	92.6%	Total Liabilities: 1769136 Open source Total Assets: 1909912 Open source
20052005-12-31	Liabilities / assets	30%	Total Liabilities: 1723020 Open source Total Assets: 5736051 Open source
20062006-12-31	Liabilities / assets	16.2%	Total Liabilities: 1328741 Open source Total Assets: 8196597 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.16×	Current Assets: 253880 Open source Current Liabilities: 1544145 Open source
20032003-12-31	Current assets / current liabilities	1.49×	Current Assets: 2328416 Open source Current Liabilities: 1563854 Open source
20042004-12-31	Current assets / current liabilities	0.94×	Current Assets: 1651497 Open source Current Liabilities: 1758190 Open source
20052005-12-31	Current assets / current liabilities	3.21×	Current Assets: 5532785 Open source Current Liabilities: 1723020 Open source
20062006-12-31	Current assets / current liabilities	6×	Current Assets: 7966410 Open source Current Liabilities: 1328741 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
2001 2001-01-01 – 2001-12-31	−USD 58,167 Exact value Exact value: -58167 USD 2001-01-01 – 2001-12-31: -58167 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2001-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -58167 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58167 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001015402-03-000782.txt#1059 The citation records this snapshot. The page link may show a newer release later.	−USD 45,194 Exact value Exact value: -45194 USD 2001-01-01 – 2001-12-31: -45194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2001-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -45194 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45194 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001015402-03-000782.txt#1071 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 1.71 million Exact value Exact value: -1712803 USD 2002-01-01 – 2002-12-31: -1712803 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2002-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -1712803 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1712803 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-04-001230.txt#3902 The citation records this snapshot. The page link may show a newer release later.	−USD 16,856 Exact value Exact value: -16856 USD 2002-01-01 – 2002-12-31: -16856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2002-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -16856 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001015402-03-000782.txt#1071 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.
2003 2003-01-01 – 2003-12-31	−USD 4.23 million Exact value Exact value: -4230296 USD 2003-01-01 – 2003-12-31: -4230296 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2003-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -4230296 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4230296 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-000096.txt#9485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3695169 USD 2003-01-01 – 2003-12-31: -3695169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2003-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -3695169 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3695169 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-000096.txt#9733 The citation records this snapshot. The page link may show a newer release later.	USD 142,590 Exact value Exact value: 142590 USD 2003-01-01 – 2003-12-31: 142590 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2DIESEL CORP · 2003-12-31 O2DIESEL CORP (edgar:1117458) Capital Expenditure: 142590 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142590 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-000096.txt#9793 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3695169 − 142590 USD Exact free cash flow: -3837759 USD 2003-01-01 – 2003-12-31: -3695169 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 142590 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2DIESEL CORP · 2003-12-31 O2DIESEL CORP (edgar:1117458) Free cash flow: -3837759 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3695169 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-000096.txt#9733 Input fundies:CapitalExpenditure: 142590 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-000096.txt#9793 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.73 million Exact value Exact value: -6728014 USD 2004-01-01 – 2004-12-31: -6728014 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2004-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -6728014 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6728014 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-001842.txt#9443 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6491486 USD 2004-01-01 – 2004-12-31: -6491486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2004-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -6491486 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6491486 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-001842.txt#9754 The citation records this snapshot. The page link may show a newer release later.	USD 158,089 Exact value Exact value: 158089 USD 2004-01-01 – 2004-12-31: 158089 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2DIESEL CORP · 2004-12-31 O2DIESEL CORP (edgar:1117458) Capital Expenditure: 158089 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158089 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-001842.txt#9829 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Calculation and evidence -6491486 − 158089 USD Exact free cash flow: -6649575 USD 2004-01-01 – 2004-12-31: -6491486 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 158089 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2DIESEL CORP · 2004-12-31 O2DIESEL CORP (edgar:1117458) Free cash flow: -6649575 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6491486 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-001842.txt#9754 Input fundies:CapitalExpenditure: 158089 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0000950133-06-001842.txt#9829 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.85 million Exact value Exact value: -6852165 USD 2005-01-01 – 2005-12-31: -6852165 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2005-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -6852165 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6852165 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#19447 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Exact value Exact value: -6755259 USD 2005-01-01 – 2005-12-31: -6755259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2005-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -6755259 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6755259 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#19952 The citation records this snapshot. The page link may show a newer release later.	USD 7,096 Exact value Exact value: 7096 USD 2005-01-01 – 2005-12-31: 7096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2DIESEL CORP · 2005-12-31 O2DIESEL CORP (edgar:1117458) Capital Expenditure: 7096 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#20037 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Calculation and evidence -6755259 − 7096 USD Exact free cash flow: -6762355 USD 2005-01-01 – 2005-12-31: -6755259 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2DIESEL CORP · 2005-12-31 O2DIESEL CORP (edgar:1117458) Free cash flow: -6762355 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6755259 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#19952 Input fundies:CapitalExpenditure: 7096 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001144204-07-014794.txt#20037 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.61 million Exact value Exact value: -7608155 USD 2006-01-01 – 2006-12-31: -7608155 USD Inspect Net Income Open source Share or cite Citation for Net Income · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Net Income: -7608155 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7608155 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#8908 The citation records this snapshot. The page link may show a newer release later.	−USD 6.8 million Exact value Exact value: -6802956 USD 2006-01-01 – 2006-12-31: -6802956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Operating Cash Flow: -6802956 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6802956 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9217 The citation records this snapshot. The page link may show a newer release later.	USD 137,752 Exact value Exact value: 137752 USD 2006-01-01 – 2006-12-31: 137752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Capital Expenditure: 137752 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137752 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9260 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Calculation and evidence -6802956 − 137752 USD Exact free cash flow: -6940708 USD 2006-01-01 – 2006-12-31: -6802956 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 137752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · O2DIESEL CORP · 2006-12-31 O2DIESEL CORP (edgar:1117458) Free cash flow: -6940708 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:47:03Z Snapshot: e3268bef22e21f446c26437f195a975ab7285d59704228dfdf46297303902982 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117458?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6802956 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9217 Input fundies:CapitalExpenditure: 137752 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117458/0001047469-08-003847.txt#9260 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001117458, 1117458, edgar:1117458

Also known as DYNAMIC VENTURES INC/CANADA, O2 DIESEL CORP

O2DIESEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation