English

Royal Spring Water Inc

EDGAR

Filing (10KSB) · filed 2008-02-07

39 filing records in this dataset, filed from 2001-05-03 to 2008-02-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

48.6 thousand USD

2007-08-31 · USD

Exact inputs and evidence

Revenue: 138461 USD Source
Revenue: 89909 USD Source

Operating margin

-1,070.57%

2007-08-31 · %

Exact inputs and evidence

Operating Income: -1777127 USD Source
Operating Income: -1257346 USD Source
Revenue: 138461 USD Source
Revenue: 89909 USD Source

Operating cash flow

-664 thousand USD

2007-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1682617 USD Source
Operating Cash Flow: -1018738 USD Source

Cash and cash equivalents: 122 thousand USD 2007-08-31 Source
Exact value

122196 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-02-07.

Financial data available through: 2007-08-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2007-08-31
Operating income: 2 of 11 periods available· newest 2007-08-31
Net income: 2 of 11 periods available· newest 2007-08-31
Operating cash flow: 2 of 11 periods available· newest 2007-08-31
Capital expenditure: 2 of 11 periods available· newest 2007-08-31
Total assets: 2 of 11 periods available· newest 2007-08-31
Total liabilities: 2 of 11 periods available· newest 2007-08-31
Current assets: 2 of 11 periods available· newest 2007-08-31
Current liabilities: 2 of 11 periods available· newest 2007-08-31
Cash and cash equivalents: 2 of 11 periods available· newest 2007-08-31
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 138,461

Prior period

USD 0

2005-09-01 – 2006-08-31
Current period

USD 138,461

2006-09-01 – 2007-08-31

Exact inputs and evidence

138461 − 0 = 138461 USD

0 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
138461 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Year-over-year change in Revenue: 138461 USD Concept: fundies:Revenue Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 138461 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#4421 Input fundies:Revenue: 0 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#4421
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.42 million

Prior period

−USD 1.45 million

2005-09-01 – 2006-08-31
Current period

−USD 2.86 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

-2862017 − -1445977 = -1416040 USD

-1445977 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-2862017 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Year-over-year change in Net income: -1416040 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2862017 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5497 Input fundies:NetIncome: -1445977 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.14 million

Prior period

−USD 544,226

2005-09-01 – 2006-08-31
Current period

−USD 1.68 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

-1682617 − -544226 = -1138391 USD

-544226 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-1682617 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Year-over-year change in Operating cash flow: -1138391 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1682617 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656 Input fundies:OperatingCashFlow: -544226 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.7%

Prior period

USD 614,652

2005-09-01 – 2006-08-31
Current period

USD 254,086

2006-09-01 – 2007-08-31

Exact inputs and evidence

254086 − 614652 = -360566 USD

614652 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
254086 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Year-over-year change in Capital expenditure: -360566 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 254086 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698 Input fundies:CapitalExpenditure: 614652 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-09-01 – 2007-08-31

Revenue USD 138,461 100% of revenue
Operating costs Derived USD 1.92 million 1,383% of revenue
Operating income −USD 1.78 million −1,283% of revenue
Tax, interest and other Derived USD 1.08 million 784% of revenue
Net income −USD 2.86 million −2,067% of revenue

Cash

Operating cash flow −USD 1.68 million −1,215% of revenue
Capital expenditure USD 254,086 184% of revenue
Free cash flow Derived −USD 1.94 million −1,399% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 1,383% 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
2006 2005-09-01 – 2006-08-31	0	821607 Derived	-821607	624370 Derived	-1445977	-1158878 Derived	Source 2005-09-01 – 2006-08-31: 0 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -821607 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -1445977 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -544226 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 614652 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	138461	1915588 Derived	-1777127	1084890 Derived	-2862017	-1936703 Derived	Source 2006-09-01 – 2007-08-31: 138461 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -1777127 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -2862017 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -1682617 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 254086 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 138.5K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Revenue	0	Revenue: 0 Open source
20072007-08-31	Revenue	138461	Revenue: 138461 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
20062006-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-08-31	Year over year	No prior comparable period	Revenue: 138461 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.

Operating margin -1,283.5% 2007

Net margin -2,067% 2007

Free cash flow margin -1,398.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Operating margin	Not reported	Operating Income: -821607 Open source Revenue: 0 Open source
20072007-08-31	Operating margin	-1,283.5%	Operating Income: -1777127 Open source Revenue: 138461 Open source
20062006-08-31	Net margin	Not reported	Net Income: -1445977 Open source Revenue: 0 Open source
20072007-08-31	Net margin	-2,067%	Net Income: -2862017 Open source Revenue: 138461 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -544226 Open source Capital Expenditure: 614652 Open source
20072007-08-31	Free cash flow margin	-1,398.7%	Revenue: 138461 Open source Operating Cash Flow: -1682617 Open source Capital Expenditure: 254086 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Operating cash flow	-544226	Operating Cash Flow: -544226 Open source
20072007-08-31	Operating cash flow	-1682617	Operating Cash Flow: -1682617 Open source

Free cash flow

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

USD -1.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-08-31	Free cash flow	-1158878	Operating Cash Flow: -544226 Open source Capital Expenditure: 614652 Open source
20072007-08-31	Free cash flow	-1936703	Operating Cash Flow: -1682617 Open source Capital Expenditure: 254086 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.

186% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Liabilities / assets	135.3%	Total Liabilities: 5575532 Open source Total Assets: 4119723 Open source
20072007-08-31	Liabilities / assets	186%	Total Liabilities: 8189030 Open source Total Assets: 4402272 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-08-31	Current assets / current liabilities	0.19×	Current Assets: 350831 Open source Current Liabilities: 1885090 Open source
20072007-08-31	Current assets / current liabilities	0.21×	Current Assets: 633739 Open source Current Liabilities: 2976826 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
2006 2005-09-01 – 2006-08-31	−USD 1.45 million Exact value Exact value: -1445977 USD 2005-09-01 – 2006-08-31: -1445977 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Spring Water Inc · 2006-08-31 Royal Spring Water Inc (edgar:1121598) Net Income: -1445977 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1445977 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5497 The citation records this snapshot. The page link may show a newer release later.	−USD 544,226 Exact value Exact value: -544226 USD 2005-09-01 – 2006-08-31: -544226 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Spring Water Inc · 2006-08-31 Royal Spring Water Inc (edgar:1121598) Operating Cash Flow: -544226 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -544226 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656 The citation records this snapshot. The page link may show a newer release later.	USD 614,652 Exact value Exact value: 614652 USD 2005-09-01 – 2006-08-31: 614652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royal Spring Water Inc · 2006-08-31 Royal Spring Water Inc (edgar:1121598) Capital Expenditure: 614652 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614652 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -544226 − 614652 USD Exact free cash flow: -1158878 USD 2005-09-01 – 2006-08-31: -544226 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 614652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royal Spring Water Inc · 2006-08-31 Royal Spring Water Inc (edgar:1121598) Free cash flow: -1158878 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -544226 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656 Input fundies:CapitalExpenditure: 614652 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 2.86 million Exact value Exact value: -2862017 USD 2006-09-01 – 2007-08-31: -2862017 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Net Income: -2862017 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2862017 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1682617 USD 2006-09-01 – 2007-08-31: -1682617 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Operating Cash Flow: -1682617 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1682617 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656 The citation records this snapshot. The page link may show a newer release later.	USD 254,086 Exact value Exact value: 254086 USD 2006-09-01 – 2007-08-31: 254086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Capital Expenditure: 254086 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254086 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1682617 − 254086 USD Exact free cash flow: -1936703 USD 2006-09-01 – 2007-08-31: -1682617 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 254086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royal Spring Water Inc · 2007-08-31 Royal Spring Water Inc (edgar:1121598) Free cash flow: -1936703 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T19:39:14Z Snapshot: 3e483d85b0e520bfbe56375f1bb77f1ac10106ca81f28abc07877202a44db121 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1682617 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5656 Input fundies:CapitalExpenditure: 254086 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121598/0001140361-08-003220.txt#5698 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121598, 1121598, edgar:1121598

Also known as EASY COM INC

Royal Spring Water Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-09-01 – 2007-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation