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360 GLOBAL WINE CO

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

51 filing records in this dataset, filed from 2002-12-26 to 2013-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 5003439 USD Source

Cash and cash equivalents: 182 thousand USD 2007-06-30 Source
Exact value

181786 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: 2013-11-14.

Financial data available through: 2005-03-31.

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: 4 of 11 periods available· newest 2005-03-31
Operating income: 4 of 11 periods available· newest 2005-03-31
Net income: 4 of 11 periods available· newest 2005-03-31
Operating cash flow: 2 of 11 periods available· newest 2005-03-31
Capital expenditure: 2 of 11 periods available· newest 2005-03-31
Total assets: 4 of 11 periods available· newest 2005-03-31
Total liabilities: 4 of 11 periods available· newest 2005-03-31
Current assets: 4 of 11 periods available· newest 2005-03-31
Current liabilities: 4 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-03-31
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
-8.3%

Prior period

USD 490,101

2003-04-01 – 2004-03-31
Current period

USD 449,283

2004-04-01 – 2005-03-31

Exact inputs and evidence

449283 − 490101 = -40818 USD

490101 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
449283 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Year-over-year change in Revenue: -40818 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 449283 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#384 Input fundies:Revenue: 490101 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#384
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 151,413

Prior period

−USD 1.85 million

2003-04-01 – 2004-03-31
Current period

−USD 1.7 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

-1697833 − -1849246 = 151413 USD

-1849246 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-1697833 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Year-over-year change in Net income: 151413 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1697833 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#575 Input fundies:NetIncome: -1849246 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#575
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 767,007

Prior period

−USD 1.21 million

2003-04-01 – 2004-03-31
Current period

−USD 438,368

2004-04-01 – 2005-03-31

Exact inputs and evidence

-438368 − -1205375 = 767007 USD

-1205375 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
-438368 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Year-over-year change in Operating cash flow: 767007 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -438368 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659 Input fundies:OperatingCashFlow: -1205375 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 5,221

2003-04-01 – 2004-03-31
Current period

USD 0

2004-04-01 – 2005-03-31

Exact inputs and evidence

0 − 5221 = -5221 USD

5221 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
0 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Year-over-year change in Capital expenditure: -5221 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670 Input fundies:CapitalExpenditure: 5221 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670
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.

2005 2004-04-01 – 2005-03-31

Revenue USD 449,283 100% of revenue
Operating costs Derived USD 1.57 million 349% of revenue
Operating income −USD 1.12 million −249% of revenue
Tax, interest and other Derived USD 578,639 129% of revenue
Net income −USD 1.7 million −378% of revenue

Cash

Operating cash flow −USD 438,368 −98% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 438,368 −98% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 770% of revenue.
2004 Operating loss: operating costs were 407% of revenue.
2004 Operating loss: operating costs were 461% of revenue.
2005 Operating loss: operating costs were 349% 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
2003 2003-01-01 – 2003-12-31	689508	5311617 Derived	-4622109	420676 Derived	-5042785	Unavailable	Source 2003-01-01 – 2003-12-31: 689508 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4622109 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5042785 USD Inspect Net Income Open source
2004 2003-04-01 – 2004-03-31	490101	1993855 Derived	-1503754	345492 Derived	-1849246	-1210596 Derived	Source 2003-04-01 – 2004-03-31: 490101 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -1503754 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -1849246 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -1205375 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 5221 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2868027	13215568 Derived	-10347541	2853634 Derived	-13201175	Unavailable	Source 2004-01-01 – 2004-12-31: 2868027 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10347541 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13201175 USD Inspect Net Income Open source
2005 2004-04-01 – 2005-03-31	449283	1568477 Derived	-1119194	578639 Derived	-1697833	-438368 Derived	Source 2004-04-01 – 2005-03-31: 449283 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -1119194 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -1697833 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -438368 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 0 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 449.3K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	689508	Revenue: 689508 Open source
20042004-03-31	Revenue	490101	Revenue: 490101 Open source
20042004-12-31	Revenue	2868027	Revenue: 2868027 Open source
20052005-03-31	Revenue	449283	Revenue: 449283 Open source

Revenue growth

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

-8.3% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 689508 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 490101 Open source
20042004-12-31	Year over year	316%	Revenue: 2868027 Open source Revenue: 689508 Open source
20052005-03-31	Year over year	-8.3%	Revenue: 449283 Open source Revenue: 490101 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 -249.1% 2005

Net margin -377.9% 2005

Free cash flow margin -97.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-670.3%	Operating Income: -4622109 Open source Revenue: 689508 Open source
20042004-03-31	Operating margin	-306.8%	Operating Income: -1503754 Open source Revenue: 490101 Open source
20042004-12-31	Operating margin	-360.8%	Operating Income: -10347541 Open source Revenue: 2868027 Open source
20052005-03-31	Operating margin	-249.1%	Operating Income: -1119194 Open source Revenue: 449283 Open source
20032003-12-31	Net margin	-731.4%	Net Income: -5042785 Open source Revenue: 689508 Open source
20042004-03-31	Net margin	-377.3%	Net Income: -1849246 Open source Revenue: 490101 Open source
20042004-12-31	Net margin	-460.3%	Net Income: -13201175 Open source Revenue: 2868027 Open source
20052005-03-31	Net margin	-377.9%	Net Income: -1697833 Open source Revenue: 449283 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 689508 Open source
20042004-03-31	Free cash flow margin	-247%	Revenue: 490101 Open source Operating Cash Flow: -1205375 Open source Capital Expenditure: 5221 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2868027 Open source
20052005-03-31	Free cash flow margin	-97.6%	Revenue: 449283 Open source Operating Cash Flow: -438368 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -438.4K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-03-31	Operating cash flow	-1205375	Operating Cash Flow: -1205375 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-03-31	Operating cash flow	-438368	Operating Cash Flow: -438368 Open source

Free cash flow

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

USD -438.4K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-03-31	Free cash flow	-1210596	Operating Cash Flow: -1205375 Open source Capital Expenditure: 5221 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-03-31	Free cash flow	-438368	Operating Cash Flow: -438368 Open source Capital Expenditure: 0 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.

64.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	34.4%	Total Liabilities: 2017926 Open source Total Assets: 5868332 Open source
20042004-03-31	Liabilities / assets	57.3%	Total Liabilities: 3164231 Open source Total Assets: 5524348 Open source
20042004-12-31	Liabilities / assets	62.1%	Total Liabilities: 29263000 Open source Total Assets: 47131000 Open source
20052005-03-31	Liabilities / assets	64.8%	Total Liabilities: 30308485 Open source Total Assets: 46753029 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1.77×	Current Assets: 2538797 Open source Current Liabilities: 1434105 Open source
20042004-03-31	Current assets / current liabilities	0.62×	Current Assets: 1642682 Open source Current Liabilities: 2628298 Open source
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 7063000 Open source Current Liabilities: 7217000 Open source
20052005-03-31	Current assets / current liabilities	0.85×	Current Assets: 6668880 Open source Current Liabilities: 7839243 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
2003 2003-01-01 – 2003-12-31	−USD 5.04 million Exact value Exact value: -5042785 USD 2003-01-01 – 2003-12-31: -5042785 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 GLOBAL WINE CO · 2003-12-31 360 GLOBAL WINE CO (edgar:1124019) Net Income: -5042785 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5042785 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000128.txt#2256 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.
2004 2003-04-01 – 2004-03-31	−USD 1.85 million Exact value Exact value: -1849246 USD 2003-04-01 – 2004-03-31: -1849246 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 GLOBAL WINE CO · 2004-03-31 360 GLOBAL WINE CO (edgar:1124019) Net Income: -1849246 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1849246 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#575 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1205375 USD 2003-04-01 – 2004-03-31: -1205375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 GLOBAL WINE CO · 2004-03-31 360 GLOBAL WINE CO (edgar:1124019) Operating Cash Flow: -1205375 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1205375 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659 The citation records this snapshot. The page link may show a newer release later.	USD 5,221 Exact value Exact value: 5221 USD 2003-04-01 – 2004-03-31: 5221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 GLOBAL WINE CO · 2004-03-31 360 GLOBAL WINE CO (edgar:1124019) Capital Expenditure: 5221 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5221 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1205375 − 5221 USD Exact free cash flow: -1210596 USD 2003-04-01 – 2004-03-31: -1205375 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 5221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 GLOBAL WINE CO · 2004-03-31 360 GLOBAL WINE CO (edgar:1124019) Free cash flow: -1210596 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1205375 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659 Input fundies:CapitalExpenditure: 5221 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 13.2 million Exact value Exact value: -13201175 USD 2004-01-01 – 2004-12-31: -13201175 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 GLOBAL WINE CO · 2004-12-31 360 GLOBAL WINE CO (edgar:1124019) Net Income: -13201175 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13201175 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000128.txt#2256 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 2004-04-01 – 2005-03-31	−USD 1.7 million Exact value Exact value: -1697833 USD 2004-04-01 – 2005-03-31: -1697833 USD Inspect Net Income Open source Share or cite Citation for Net Income · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Net Income: -1697833 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1697833 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#575 The citation records this snapshot. The page link may show a newer release later.	−USD 438,368 Exact value Exact value: -438368 USD 2004-04-01 – 2005-03-31: -438368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Operating Cash Flow: -438368 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438368 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-04-01 – 2005-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670 The citation records this snapshot. The page link may show a newer release later.	−USD 438,368 Calculation and evidence -438368 − 0 USD Exact free cash flow: -438368 USD 2004-04-01 – 2005-03-31: -438368 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 360 GLOBAL WINE CO · 2005-03-31 360 GLOBAL WINE CO (edgar:1124019) Free cash flow: -438368 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -438368 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#659 Input fundies:CapitalExpenditure: 0 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124019/0001121781-05-000162.txt#670 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001124019, 1124019, edgar:1124019

Also known as KNIGHTSBRIDGE FINE WINES INC, TECH NET COMMUNICATIONS INC

360 GLOBAL WINE CO

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation