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ICTC GROUP, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

41 filing records in this dataset, filed from 2001-05-15 to 2009-11-16. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 266 thousand USD 2009-09-30 Source
Exact value

265775 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-174 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -63334 USD · 2008-01-01 – 2008-12-31 Source
Net income: -36554 USD · 2008-01-01 – 2008-09-30 Source
Net income: -48299 USD · 2009-01-01 – 2009-03-31 Source
Net income: -52039 USD · 2009-04-01 – 2009-06-30 Source
Net income: -46415 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-198 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -67334 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -45553 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -63729 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -121697 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -63729 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -176251 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -121697 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

0 USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
+USD 4,387

Prior period

−USD 67,721

2007-01-01 – 2007-12-31
Current period

−USD 63,334

2008-01-01 – 2008-12-31

Exact inputs and evidence

-63334 − -67721 = 4387 USD

-67721 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-63334 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICTC GROUP, INC. · 2008-12-31 ICTC GROUP, INC. (edgar:1128735) Year-over-year change in Net income: 4387 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63334 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#628 Input fundies:NetIncome: -67721 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#628
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3,613

Prior period

−USD 70,947

2007-01-01 – 2007-12-31
Current period

−USD 67,334

2008-01-01 – 2008-12-31

Exact inputs and evidence

-67334 − -70947 = 3613 USD

-70947 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-67334 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICTC GROUP, INC. · 2008-12-31 ICTC GROUP, INC. (edgar:1128735) Year-over-year change in Operating cash flow: 3613 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -67334 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#634 Input fundies:OperatingCashFlow: -70947 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#634
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 13.7 million Exact value Exact value: -13699645 USD 2000-01-01 – 2000-12-31: -13699645 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2000-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -13699645 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13699645 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-03-000002.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2000-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-03-000002.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTC GROUP, INC. · 2000-12-31 ICTC GROUP, INC. (edgar:1128735) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-03-000002.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2000-01-01 – 2000-12-31: 0 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTC GROUP, INC. · 2000-12-31 ICTC GROUP, INC. (edgar:1128735) Free cash flow: 0 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-03-000002.txt#1694 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-03-000002.txt#1699 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-31 – 2001-03-30	−USD 13.7 million Exact value Exact value: -13699645 USD 2000-03-31 – 2001-03-30: -13699645 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2001-03-30 ICTC GROUP, INC. (edgar:1128735) Net Income: -13699645 USD Concept: fundies:NetIncome Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:NetIncome: -13699645 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-01-500004.txt#270 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2335200 USD 2000-03-31 – 2001-03-30: 2335200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2001-03-30 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: 2335200 USD Concept: fundies:OperatingCashFlow Period: 2000-03-31 to 2001-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-30&surface=latest&period_type=duration&start=2000-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2335200 USD (2000-03-31 to 2001-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-01-500004.txt#364 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.
2001 2001-01-01 – 2001-12-31	−USD 3.3 million Exact value Exact value: -3299415 USD 2001-01-01 – 2001-12-31: -3299415 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2001-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -3299415 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3299415 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#903 The citation records this snapshot. The page link may show a newer release later.	USD 518,707 Exact value Exact value: 518707 USD 2001-01-01 – 2001-12-31: 518707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2001-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: 518707 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 518707 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 665,182 Exact value Exact value: 665182 USD 2001-01-01 – 2001-12-31: 665182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTC GROUP, INC. · 2001-12-31 ICTC GROUP, INC. (edgar:1128735) Capital Expenditure: 665182 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665182 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 146,475 Calculation and evidence 518707 − 665182 USD Exact free cash flow: -146475 USD 2001-01-01 – 2001-12-31: 518707 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 665182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTC GROUP, INC. · 2001-12-31 ICTC GROUP, INC. (edgar:1128735) Free cash flow: -146475 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 518707 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#923 Input fundies:CapitalExpenditure: 665182 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.07 million Exact value Exact value: 2065103 USD 2002-01-01 – 2002-12-31: 2065103 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2002-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: 2065103 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2065103 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#903 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1106873 USD 2002-01-01 – 2002-12-31: -1106873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2002-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -1106873 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1106873 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTC GROUP, INC. · 2002-12-31 ICTC GROUP, INC. (edgar:1128735) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1106873 − 0 USD Exact free cash flow: -1106873 USD 2002-01-01 – 2002-12-31: -1106873 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTC GROUP, INC. · 2002-12-31 ICTC GROUP, INC. (edgar:1128735) Free cash flow: -1106873 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1106873 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#923 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.95 million Exact value Exact value: 8952289 USD 2003-01-01 – 2003-12-31: 8952289 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2003-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: 8952289 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8952289 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-05-000003.txt#724 The citation records this snapshot. The page link may show a newer release later.	USD 51,208 Exact value Exact value: 51208 USD 2003-01-01 – 2003-12-31: 51208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2003-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: 51208 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51208 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-05-000003.txt#737 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICTC GROUP, INC. · 2003-12-31 ICTC GROUP, INC. (edgar:1128735) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 51,208 Calculation and evidence 51208 − 0 USD Exact free cash flow: 51208 USD 2003-01-01 – 2003-12-31: 51208 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICTC GROUP, INC. · 2003-12-31 ICTC GROUP, INC. (edgar:1128735) Free cash flow: 51208 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51208 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-05-000003.txt#737 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-04-000009.txt#929 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 40,359 Exact value Exact value: -40359 USD 2004-01-01 – 2004-12-31: -40359 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2004-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -40359 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40359 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-06-000006.txt#822 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1120804 USD 2004-01-01 – 2004-12-31: -1120804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2004-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -1120804 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1120804 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001128735-06-000006.txt#832 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.
2005 2005-01-01 – 2005-12-31	−USD 80,406 Exact value Exact value: -80406 USD 2005-01-01 – 2005-12-31: -80406 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2005-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -80406 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80406 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-07-003195.txt#602 The citation records this snapshot. The page link may show a newer release later.	−USD 100,346 Exact value Exact value: -100346 USD 2005-01-01 – 2005-12-31: -100346 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2005-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -100346 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100346 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-07-003195.txt#609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 20,088 Exact value Exact value: -20088 USD 2006-01-01 – 2006-12-31: -20088 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2006-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -20088 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20088 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-08-002796.txt#335 The citation records this snapshot. The page link may show a newer release later.	−USD 111,613 Exact value Exact value: -111613 USD 2006-01-01 – 2006-12-31: -111613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2006-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -111613 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111613 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-08-002796.txt#345 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.
2007 2007-01-01 – 2007-12-31	−USD 67,721 Exact value Exact value: -67721 USD 2007-01-01 – 2007-12-31: -67721 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2007-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -67721 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67721 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#628 The citation records this snapshot. The page link may show a newer release later.	−USD 70,947 Exact value Exact value: -70947 USD 2007-01-01 – 2007-12-31: -70947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2007-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -70947 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70947 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#634 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.
2008 2008-01-01 – 2008-12-31	−USD 63,334 Exact value Exact value: -63334 USD 2008-01-01 – 2008-12-31: -63334 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICTC GROUP, INC. · 2008-12-31 ICTC GROUP, INC. (edgar:1128735) Net Income: -63334 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63334 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#628 The citation records this snapshot. The page link may show a newer release later.	−USD 67,334 Exact value Exact value: -67334 USD 2008-01-01 – 2008-12-31: -67334 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICTC GROUP, INC. · 2008-12-31 ICTC GROUP, INC. (edgar:1128735) Operating Cash Flow: -67334 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128735/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67334 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128735/0001157523-09-002354.txt#634 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128735, 1128735, edgar:1128735

Also known as SUNSHINE PCS CORP

ICTC GROUP, INC.

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation