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METRO ONE DEVELOPMENT, INC

EDGAR

Quarterly report (10-Q) · filed 2011-01-14

44 filing records in this dataset, filed from 2001-12-13 to 2011-01-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-10-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

62 thousand USD

2010-10-30 · USD

Exact inputs and evidence

Operating Cash Flow: 62006 USD Source

Cash and cash equivalents: 0 USD 2010-10-30 Source
Exact value

0 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: 2011-01-14.

Financial data available through: 2008-07-31.

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: 8 of 11 periods available· newest 2008-07-31
Operating income: 8 of 11 periods available· newest 2008-07-31
Net income: 8 of 11 periods available· newest 2008-07-31
Operating cash flow: 8 of 11 periods available· newest 2008-07-31
Capital expenditure: 6 of 11 periods available· newest 2008-07-31
Total assets: 7 of 11 periods available· newest 2008-07-31
Total liabilities: 8 of 11 periods available· newest 2008-07-31
Current assets: 8 of 11 periods available· newest 2008-07-31
Current liabilities: 8 of 11 periods available· newest 2008-07-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2006-08-01 – 2007-07-31
Current period

USD 0

2007-08-01 – 2008-07-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
0 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1473 Input fundies:Revenue: 0 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1473
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.75 million

Prior period

−USD 6.31 million

2006-08-01 – 2007-07-31
Current period

−USD 12.06 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

-12058773 − -6309632 = -5749141 USD

-6309632 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
-12058773 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Year-over-year change in Net income: -5749141 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12058773 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1663 Input fundies:NetIncome: -6309632 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.46 million

Prior period

−USD 255,960

2006-08-01 – 2007-07-31
Current period

USD 3.2 million

2007-08-01 – 2008-07-31

Exact inputs and evidence

3204110 − -255960 = 3460070 USD

-255960 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
3204110 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Year-over-year change in Operating cash flow: 3460070 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3204110 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687 Input fundies:OperatingCashFlow: -255960 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.2%

Prior period

USD 59,638

2006-08-01 – 2007-07-31
Current period

USD 13,603

2007-08-01 – 2008-07-31

Exact inputs and evidence

13603 − 59638 = -46035 USD

59638 USD · 2006-08-01 – 2007-07-31
Inspect prior input Prior source
13603 USD · 2007-08-01 – 2008-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Year-over-year change in Capital expenditure: -46035 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13603 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691 Input fundies:CapitalExpenditure: 59638 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691
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.

2008 2007-08-01 – 2008-07-31

Revenue USD 0
Operating costs Derived USD 1.49 million
Operating income −USD 1.49 million
Tax, interest and other Derived USD 10.56 million
Net income −USD 12.06 million

Cash

Operating cash flow USD 3.2 million
Capital expenditure USD 13,603
Free cash flow Derived USD 3.19 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 2,114% of revenue.
2002 Operating loss: operating costs were 275% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Net loss: net income was −56% of revenue.
2005 Operating loss: operating costs were 129% of revenue.
2006 Operating loss: operating costs were 116% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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 2000-08-01 – 2001-07-31	11274	238284 Derived	-227010	-91053 Derived	-135957	Unavailable	Source 2000-08-01 – 2001-07-31: 11274 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -227010 USD Inspect Operating Income Open source 2000-08-01 – 2001-07-31: -135957 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: -186936 USD Inspect Operating Cash Flow Open source
2002 2001-08-01 – 2002-07-31	75993	209315 Derived	-133322	-4059 Derived	-129263	Unavailable	Source 2001-08-01 – 2002-07-31: 75993 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -133322 USD Inspect Operating Income Open source 2001-08-01 – 2002-07-31: -129263 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: -163931 USD Inspect Operating Cash Flow Open source
2003 2002-08-01 – 2003-07-31	0	0 Derived	0	388684 Derived	-388684	-95162 Derived	Source 2002-08-01 – 2003-07-31: 0 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 0 USD Inspect Operating Income Open source 2002-08-01 – 2003-07-31: -388684 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: -95162 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	2735345	2678776 Derived	56569	1591055 Derived	-1534486	-560559 Derived	Source 2003-08-01 – 2004-07-31: 2735345 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 56569 USD Inspect Operating Income Open source 2003-08-01 – 2004-07-31: -1534486 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: -366765 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 193794 USD Inspect Capital Expenditure Open source
2005 2004-08-01 – 2005-07-31	5570778	7203607 Derived	-1632829	-599801 Derived	-1033028	-1655644 Derived	Source 2004-08-01 – 2005-07-31: 5570778 USD Inspect Revenue Open source 2004-08-01 – 2005-07-31: -1632829 USD Inspect Operating Income Open source 2004-08-01 – 2005-07-31: -1033028 USD Inspect Net Income Open source 2004-08-01 – 2005-07-31: -1378952 USD Inspect Operating Cash Flow Open source 2004-08-01 – 2005-07-31: 276692 USD Inspect Capital Expenditure Open source
2006 2005-08-01 – 2006-07-31	30011797	34674499 Derived	-4662702	1679933 Derived	-6342635	-3246937 Derived	Source 2005-08-01 – 2006-07-31: 30011797 USD Inspect Revenue Open source 2005-08-01 – 2006-07-31: -4662702 USD Inspect Operating Income Open source 2005-08-01 – 2006-07-31: -6342635 USD Inspect Net Income Open source 2005-08-01 – 2006-07-31: -2798558 USD Inspect Operating Cash Flow Open source 2005-08-01 – 2006-07-31: 448379 USD Inspect Capital Expenditure Open source
2007 2006-08-01 – 2007-07-31	0	1729549 Derived	-1729549	4580083 Derived	-6309632	-315598 Derived	Source 2006-08-01 – 2007-07-31: 0 USD Inspect Revenue Open source 2006-08-01 – 2007-07-31: -1729549 USD Inspect Operating Income Open source 2006-08-01 – 2007-07-31: -6309632 USD Inspect Net Income Open source 2006-08-01 – 2007-07-31: -255960 USD Inspect Operating Cash Flow Open source 2006-08-01 – 2007-07-31: 59638 USD Inspect Capital Expenditure Open source
2008 2007-08-01 – 2008-07-31	0	1494202 Derived	-1494202	10564571 Derived	-12058773	3190507 Derived	Source 2007-08-01 – 2008-07-31: 0 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -1494202 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -12058773 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: 3204110 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 13603 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 0 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Revenue	11274	Revenue: 11274 Open source
20022002-07-31	Revenue	75993	Revenue: 75993 Open source
20032003-07-31	Revenue	0	Revenue: 0 Open source
20042004-07-31	Revenue	2735345	Revenue: 2735345 Open source
20052005-07-31	Revenue	5570778	Revenue: 5570778 Open source
20062006-07-31	Revenue	30011797	Revenue: 30011797 Open source
20072007-07-31	Revenue	0	Revenue: 0 Open source
20082008-07-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Year over year	No prior comparable period	Revenue: 11274 Open source
20022002-07-31	Year over year	574.1%	Revenue: 75993 Open source Revenue: 11274 Open source
20032003-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 75993 Open source
20042004-07-31	Year over year	No prior comparable period	Revenue: 2735345 Open source Revenue: 0 Open source
20052005-07-31	Year over year	103.7%	Revenue: 5570778 Open source Revenue: 2735345 Open source
20062006-07-31	Year over year	438.7%	Revenue: 30011797 Open source Revenue: 5570778 Open source
20072007-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 30011797 Open source
20082008-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.5% 2006

Net margin -21.1% 2006

Free cash flow margin -10.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Operating margin	-2,013.6%	Operating Income: -227010 Open source Revenue: 11274 Open source
20022002-07-31	Operating margin	-175.4%	Operating Income: -133322 Open source Revenue: 75993 Open source
20032003-07-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20042004-07-31	Operating margin	2.1%	Operating Income: 56569 Open source Revenue: 2735345 Open source
20052005-07-31	Operating margin	-29.3%	Operating Income: -1632829 Open source Revenue: 5570778 Open source
20062006-07-31	Operating margin	-15.5%	Operating Income: -4662702 Open source Revenue: 30011797 Open source
20072007-07-31	Operating margin	Not reported	Operating Income: -1729549 Open source Revenue: 0 Open source
20082008-07-31	Operating margin	Not reported	Operating Income: -1494202 Open source Revenue: 0 Open source
20012001-07-31	Net margin	-1,205.9%	Net Income: -135957 Open source Revenue: 11274 Open source
20022002-07-31	Net margin	-170.1%	Net Income: -129263 Open source Revenue: 75993 Open source
20032003-07-31	Net margin	Not reported	Net Income: -388684 Open source Revenue: 0 Open source
20042004-07-31	Net margin	-56.1%	Net Income: -1534486 Open source Revenue: 2735345 Open source
20052005-07-31	Net margin	-18.5%	Net Income: -1033028 Open source Revenue: 5570778 Open source
20062006-07-31	Net margin	-21.1%	Net Income: -6342635 Open source Revenue: 30011797 Open source
20072007-07-31	Net margin	Not reported	Net Income: -6309632 Open source Revenue: 0 Open source
20082008-07-31	Net margin	Not reported	Net Income: -12058773 Open source Revenue: 0 Open source
20012001-07-31	Free cash flow margin	Not reported	Revenue: 11274 Open source Operating Cash Flow: -186936 Open source
20022002-07-31	Free cash flow margin	Not reported	Revenue: 75993 Open source Operating Cash Flow: -163931 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -95162 Open source Capital Expenditure: 0 Open source
20042004-07-31	Free cash flow margin	-20.5%	Revenue: 2735345 Open source Operating Cash Flow: -366765 Open source Capital Expenditure: 193794 Open source
20052005-07-31	Free cash flow margin	-29.7%	Revenue: 5570778 Open source Operating Cash Flow: -1378952 Open source Capital Expenditure: 276692 Open source
20062006-07-31	Free cash flow margin	-10.8%	Revenue: 30011797 Open source Operating Cash Flow: -2798558 Open source Capital Expenditure: 448379 Open source
20072007-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -255960 Open source Capital Expenditure: 59638 Open source
20082008-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 3204110 Open source Capital Expenditure: 13603 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Operating cash flow	-186936	Operating Cash Flow: -186936 Open source
20022002-07-31	Operating cash flow	-163931	Operating Cash Flow: -163931 Open source
20032003-07-31	Operating cash flow	-95162	Operating Cash Flow: -95162 Open source
20042004-07-31	Operating cash flow	-366765	Operating Cash Flow: -366765 Open source
20052005-07-31	Operating cash flow	-1378952	Operating Cash Flow: -1378952 Open source
20062006-07-31	Operating cash flow	-2798558	Operating Cash Flow: -2798558 Open source
20072007-07-31	Operating cash flow	-255960	Operating Cash Flow: -255960 Open source
20082008-07-31	Operating cash flow	3204110	Operating Cash Flow: 3204110 Open source

Free cash flow

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

USD 3.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-31	Free cash flow	Unavailable	Operating Cash Flow: -186936 Open source
20022002-07-31	Free cash flow	Unavailable	Operating Cash Flow: -163931 Open source
20032003-07-31	Free cash flow	-95162	Operating Cash Flow: -95162 Open source Capital Expenditure: 0 Open source
20042004-07-31	Free cash flow	-560559	Operating Cash Flow: -366765 Open source Capital Expenditure: 193794 Open source
20052005-07-31	Free cash flow	-1655644	Operating Cash Flow: -1378952 Open source Capital Expenditure: 276692 Open source
20062006-07-31	Free cash flow	-3246937	Operating Cash Flow: -2798558 Open source Capital Expenditure: 448379 Open source
20072007-07-31	Free cash flow	-315598	Operating Cash Flow: -255960 Open source Capital Expenditure: 59638 Open source
20082008-07-31	Free cash flow	3190507	Operating Cash Flow: 3204110 Open source Capital Expenditure: 13603 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.

478,595,100% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Liabilities / assets	Not reported	Total Liabilities: 103742 Open source
20022002-07-31	Liabilities / assets	37.3%	Total Liabilities: 75031 Open source Total Assets: 201331 Open source
20032003-07-31	Liabilities / assets	72.5%	Total Liabilities: 186865 Open source Total Assets: 257683 Open source
20042004-07-31	Liabilities / assets	57.6%	Total Liabilities: 795071 Open source Total Assets: 1379268 Open source
20052005-07-31	Liabilities / assets	51.4%	Total Liabilities: 5459780 Open source Total Assets: 10625224 Open source
20062006-07-31	Liabilities / assets	65.5%	Total Liabilities: 8089728 Open source Total Assets: 12345772 Open source
20072007-07-31	Liabilities / assets	68.5%	Total Liabilities: 7703218 Open source Total Assets: 11250639 Open source
20082008-07-31	Liabilities / assets	478,595,100%	Total Liabilities: 4785951 Open source Total Assets: 1 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-07-31	Current assets / current liabilities	0.98×	Current Assets: 59370 Open source Current Liabilities: 60824 Open source
20022002-07-31	Current assets / current liabilities	1.08×	Current Assets: 58544 Open source Current Liabilities: 54185 Open source
20032003-07-31	Current assets / current liabilities	2.78×	Current Assets: 217516 Open source Current Liabilities: 78172 Open source
20042004-07-31	Current assets / current liabilities	1.19×	Current Assets: 942280 Open source Current Liabilities: 795071 Open source
20052005-07-31	Current assets / current liabilities	1.42×	Current Assets: 7214576 Open source Current Liabilities: 5085411 Open source
20062006-07-31	Current assets / current liabilities	1.37×	Current Assets: 7026177 Open source Current Liabilities: 5116644 Open source
20072007-07-31	Current assets / current liabilities	0.9×	Current Assets: 6960615 Open source Current Liabilities: 7703218 Open source
20082008-07-31	Current assets / current liabilities	0×	Current Assets: 1 Open source Current Liabilities: 4785951 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 2000-08-01 – 2001-07-31	−USD 135,957 Exact value Exact value: -135957 USD 2000-08-01 – 2001-07-31: -135957 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2001-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -135957 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -135957 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-02-000019.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 186,936 Exact value Exact value: -186936 USD 2000-08-01 – 2001-07-31: -186936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2001-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -186936 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -186936 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-02-000019.txt#1393 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 2001-08-01 – 2002-07-31	−USD 129,263 Exact value Exact value: -129263 USD 2001-08-01 – 2002-07-31: -129263 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2002-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -129263 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -129263 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-03-000036.txt#1527 The citation records this snapshot. The page link may show a newer release later.	−USD 163,931 Exact value Exact value: -163931 USD 2001-08-01 – 2002-07-31: -163931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2002-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -163931 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163931 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-03-000036.txt#1547 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 2002-08-01 – 2003-07-31	−USD 388,684 Exact value Exact value: -388684 USD 2002-08-01 – 2003-07-31: -388684 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2003-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -388684 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: -388684 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-04-000101.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 95,162 Exact value Exact value: -95162 USD 2002-08-01 – 2003-07-31: -95162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2003-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -95162 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95162 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-08-01 – 2003-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2003-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 95,162 Calculation and evidence -95162 − 0 USD Exact free cash flow: -95162 USD 2002-08-01 – 2003-07-31: -95162 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2003-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: -95162 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95162 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1596 Input fundies:CapitalExpenditure: 0 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1602 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	−USD 1.53 million Exact value Exact value: -1534486 USD 2003-08-01 – 2004-07-31: -1534486 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2004-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -1534486 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1534486 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-04-000101.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 366,765 Exact value Exact value: -366765 USD 2003-08-01 – 2004-07-31: -366765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2004-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -366765 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366765 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 193,794 Exact value Exact value: 193794 USD 2003-08-01 – 2004-07-31: 193794 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2004-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 193794 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193794 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 560,559 Calculation and evidence -366765 − 193794 USD Exact free cash flow: -560559 USD 2003-08-01 – 2004-07-31: -366765 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 193794 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2004-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: -560559 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366765 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1596 Input fundies:CapitalExpenditure: 193794 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-05-000063.txt#1602 The citation records this snapshot. The page link may show a newer release later.
2005 2004-08-01 – 2005-07-31	−USD 1.03 million Exact value Exact value: -1033028 USD 2004-08-01 – 2005-07-31: -1033028 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2005-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -1033028 USD Concept: fundies:NetIncome Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1033028 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-06-000079.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1378952 USD 2004-08-01 – 2005-07-31: -1378952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2005-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -1378952 USD Concept: fundies:OperatingCashFlow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1378952 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-06-000079.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 276,692 Exact value Exact value: 276692 USD 2004-08-01 – 2005-07-31: 276692 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2005-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 276692 USD Concept: fundies:CapitalExpenditure Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-31&surface=latest&period_type=duration&start=2004-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276692 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-06-000079.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1378952 − 276692 USD Exact free cash flow: -1655644 USD 2004-08-01 – 2005-07-31: -1378952 USD · Inspect Operating Cash Flow · Source 2004-08-01 – 2005-07-31: 276692 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2005-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: -1655644 USD Concept: free-cash-flow Period: 2004-08-01 to 2005-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1378952 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-06-000079.txt#1566 Input fundies:CapitalExpenditure: 276692 USD (2004-08-01 to 2005-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-06-000079.txt#1574 The citation records this snapshot. The page link may show a newer release later.
2006 2005-08-01 – 2006-07-31	−USD 6.34 million Exact value Exact value: -6342635 USD 2005-08-01 – 2006-07-31: -6342635 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2006-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -6342635 USD Concept: fundies:NetIncome Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6342635 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-07-000078.txt#1495 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2798558 USD 2005-08-01 – 2006-07-31: -2798558 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2006-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -2798558 USD Concept: fundies:OperatingCashFlow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2798558 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-07-000078.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 448,379 Exact value Exact value: 448379 USD 2005-08-01 – 2006-07-31: 448379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2006-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 448379 USD Concept: fundies:CapitalExpenditure Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-31&surface=latest&period_type=duration&start=2005-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448379 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-07-000078.txt#1522 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -2798558 − 448379 USD Exact free cash flow: -3246937 USD 2005-08-01 – 2006-07-31: -2798558 USD · Inspect Operating Cash Flow · Source 2005-08-01 – 2006-07-31: 448379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2006-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: -3246937 USD Concept: free-cash-flow Period: 2005-08-01 to 2006-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2798558 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-07-000078.txt#1517 Input fundies:CapitalExpenditure: 448379 USD (2005-08-01 to 2006-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-07-000078.txt#1522 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-01 – 2007-07-31	−USD 6.31 million Exact value Exact value: -6309632 USD 2006-08-01 – 2007-07-31: -6309632 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2007-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -6309632 USD Concept: fundies:NetIncome Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6309632 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 255,960 Exact value Exact value: -255960 USD 2006-08-01 – 2007-07-31: -255960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2007-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: -255960 USD Concept: fundies:OperatingCashFlow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -255960 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 59,638 Exact value Exact value: 59638 USD 2006-08-01 – 2007-07-31: 59638 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2007-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 59638 USD Concept: fundies:CapitalExpenditure Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-31&surface=latest&period_type=duration&start=2006-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59638 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 315,598 Calculation and evidence -255960 − 59638 USD Exact free cash flow: -315598 USD 2006-08-01 – 2007-07-31: -255960 USD · Inspect Operating Cash Flow · Source 2006-08-01 – 2007-07-31: 59638 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2007-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: -315598 USD Concept: free-cash-flow Period: 2006-08-01 to 2007-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -255960 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687 Input fundies:CapitalExpenditure: 59638 USD (2006-08-01 to 2007-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-01 – 2008-07-31	−USD 12.06 million Exact value Exact value: -12058773 USD 2007-08-01 – 2008-07-31: -12058773 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Net Income: -12058773 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -12058773 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3204110 USD 2007-08-01 – 2008-07-31: 3204110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Operating Cash Flow: 3204110 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3204110 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 13,603 Exact value Exact value: 13603 USD 2007-08-01 – 2008-07-31: 13603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Capital Expenditure: 13603 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13603 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 3204110 − 13603 USD Exact free cash flow: 3190507 USD 2007-08-01 – 2008-07-31: 3204110 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 13603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRO ONE DEVELOPMENT, INC · 2008-07-31 METRO ONE DEVELOPMENT, INC (edgar:1126302) Free cash flow: 3190507 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T14:03:47Z Snapshot: 231302d0470e3b4d628d1b34acf5d58a096368778831e0dde9d49cae0f6240c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1126302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3204110 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1687 Input fundies:CapitalExpenditure: 13603 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1126302/0001126302-08-000061.txt#1691 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001126302, 1126302, edgar:1126302

Also known as ON THE GO HEALTHCARE INC

METRO ONE DEVELOPMENT, INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-08-01 – 2008-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation