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ROCKWALL HOLDINGS, INC.

EDGAR

Annual report (10-K) · filed 2011-01-03

42 filing records in this dataset, filed from 2002-04-16 to 2011-01-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

743 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 743062 USD Source

Operating margin

-93.7%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -696213 USD Source
Revenue: 743062 USD Source

Cash and cash equivalents: 176 thousand USD 2008-12-31 Source
Exact value

175570 USD
Long-term debt including current maturities: 0 USD 2005-12-31 Source
Exact value

0 USD
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

-3.19 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -177580 USD · 2008-01-01 – 2008-03-31 Source
Net income: -45896 USD · 2008-04-01 – 2008-06-30 Source
Net income: -530592 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3102088 USD · 2008-01-01 – 2008-12-31 Source
Net income: -662487 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2011-01-03.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 5 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2005-12-31
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 2.5 million

Prior period

−USD 602,837

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

−USD 3.1 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-3102088 − -602837 = -2499251 USD

-602837 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-3102088 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKWALL HOLDINGS, INC. · 2008-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Year-over-year change in Net income: -2499251 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3102088 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5304 Input fundies:NetIncome: -602837 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5304
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 626,836

Prior period

−USD 112,090

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

−USD 738,926

2008-01-01 – 2008-12-31

Exact inputs and evidence

-738926 − -112090 = -626836 USD

-112090 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-738926 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 · ROCKWALL HOLDINGS, INC. · 2008-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Year-over-year change in Operating cash flow: -626836 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -738926 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5618 Input fundies:OperatingCashFlow: -112090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5618
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.

2006 2006-01-01 – 2006-12-31

Revenue −USD 449
Operating costs Derived USD 2.71 million
Operating income −USD 2.71 million
Tax, interest and other Derived USD 36,438
Net income −USD 2.75 million

Cash

Operating cash flow −USD 1.17 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 121% of revenue.
2005 Operating loss: operating costs were 3,669% of revenue.
2006 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
2002 2002-01-01 – 2002-12-31	0	336191 Derived	-336191	46216 Derived	-382407	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -336191 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -382407 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -320961 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	341302	200035 Derived	141267	-226127 Derived	367394	Unavailable	Source 2003-01-01 – 2003-12-31: 341302 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 141267 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 367394 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 224581 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	441266	534858 Derived	-93592	-14437 Derived	-79155	Unavailable	Source 2004-01-01 – 2004-12-31: 441266 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -93592 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -79155 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -156091 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	17504	642164 Derived	-624660	181250 Derived	-805910	Unavailable	Source 2005-01-01 – 2005-12-31: 17504 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -624660 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -805910 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -574592 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	-449	2714480 Derived	-2714929	36438 Derived	-2751367	Unavailable	Source 2006-01-01 – 2006-12-31: -449 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2714929 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2751367 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1168134 USD Inspect Operating Cash Flow 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 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	341302	Revenue: 341302 Open source
20042004-12-31	Revenue	441266	Revenue: 441266 Open source
20052005-12-31	Revenue	17504	Revenue: 17504 Open source
20062006-12-31	Revenue	-449	Revenue: -449 Open source

Revenue growth

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

-102.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 341302 Open source Revenue: 0 Open source
20042004-12-31	Year over year	29.3%	Revenue: 441266 Open source Revenue: 341302 Open source
20052005-12-31	Year over year	-96%	Revenue: 17504 Open source Revenue: 441266 Open source
20062006-12-31	Year over year	-102.6%	Revenue: -449 Open source Revenue: 17504 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 604,661.2% 2006

Net margin 612,776.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	Not reported	Operating Income: -336191 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	41.4%	Operating Income: 141267 Open source Revenue: 341302 Open source
20042004-12-31	Operating margin	-21.2%	Operating Income: -93592 Open source Revenue: 441266 Open source
20052005-12-31	Operating margin	-3,568.7%	Operating Income: -624660 Open source Revenue: 17504 Open source
20062006-12-31	Operating margin	604,661.2%	Operating Income: -2714929 Open source Revenue: -449 Open source
20022002-12-31	Net margin	Not reported	Net Income: -382407 Open source Revenue: 0 Open source
20032003-12-31	Net margin	107.6%	Net Income: 367394 Open source Revenue: 341302 Open source
20042004-12-31	Net margin	-17.9%	Net Income: -79155 Open source Revenue: 441266 Open source
20052005-12-31	Net margin	-4,604.1%	Net Income: -805910 Open source Revenue: 17504 Open source
20062006-12-31	Net margin	612,776.6%	Net Income: -2751367 Open source Revenue: -449 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -320961 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 341302 Open source Operating Cash Flow: 224581 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 441266 Open source Operating Cash Flow: -156091 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 17504 Open source Operating Cash Flow: -574592 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: -449 Open source Operating Cash Flow: -1168134 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-320961	Operating Cash Flow: -320961 Open source
20032003-12-31	Operating cash flow	224581	Operating Cash Flow: 224581 Open source
20042004-12-31	Operating cash flow	-156091	Operating Cash Flow: -156091 Open source
20052005-12-31	Operating cash flow	-574592	Operating Cash Flow: -574592 Open source
20062006-12-31	Operating cash flow	-1168134	Operating Cash Flow: -1168134 Open source

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
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -320961 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 224581 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156091 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -574592 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1168134 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.

69.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	529.6%	Total Liabilities: 546732 Open source Total Assets: 103227 Open source
20032003-12-31	Liabilities / assets	111.9%	Total Liabilities: 530547 Open source Total Assets: 474176 Open source
20042004-12-31	Liabilities / assets	149.9%	Total Liabilities: 403569 Open source Total Assets: 269243 Open source
20052005-12-31	Liabilities / assets	23%	Total Liabilities: 375258 Open source Total Assets: 1628634 Open source
20062006-12-31	Liabilities / assets	69.8%	Total Liabilities: 70641 Open source Total Assets: 101187 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.1×	Current Assets: 50009 Open source Current Liabilities: 512237 Open source
20032003-12-31	Current assets / current liabilities	0.63×	Current Assets: 318942 Open source Current Liabilities: 507575 Open source
20042004-12-31	Current assets / current liabilities	0.31×	Current Assets: 124352 Open source Current Liabilities: 396694 Open source
20052005-12-31	Current assets / current liabilities	4.27×	Current Assets: 1602605 Open source Current Liabilities: 375258 Open source
20062006-12-31	Current assets / current liabilities	1.06×	Current Assets: 75163 Open source Current Liabilities: 70641 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 125,586 Exact value Exact value: -125586 USD 2001-01-01 – 2001-12-31: -125586 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2001-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -125586 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125586 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-04-001452.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 135,486 Exact value Exact value: -135486 USD 2001-01-01 – 2001-12-31: -135486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2001-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -135486 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135486 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-04-001452.txt#1165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 382,407 Exact value Exact value: -382407 USD 2002-01-01 – 2002-12-31: -382407 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2002-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -382407 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -382407 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-04-001452.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 320,961 Exact value Exact value: -320961 USD 2002-01-01 – 2002-12-31: -320961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2002-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -320961 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -320961 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-04-001452.txt#1165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 367,394 Exact value Exact value: 367394 USD 2003-01-01 – 2003-12-31: 367394 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2003-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: 367394 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 367394 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-05-001080.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 224,581 Exact value Exact value: 224581 USD 2003-01-01 – 2003-12-31: 224581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2003-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: 224581 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224581 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-05-001080.txt#1440 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.
2004 2004-01-01 – 2004-12-31	−USD 79,155 Exact value Exact value: -79155 USD 2004-01-01 – 2004-12-31: -79155 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2004-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -79155 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79155 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-06-000706.txt#2997 The citation records this snapshot. The page link may show a newer release later.	−USD 156,091 Exact value Exact value: -156091 USD 2004-01-01 – 2004-12-31: -156091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2004-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -156091 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156091 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-06-000706.txt#3016 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 805,910 Exact value Exact value: -805910 USD 2005-01-01 – 2005-12-31: -805910 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2005-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -805910 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -805910 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-07-000439.txt#2617 The citation records this snapshot. The page link may show a newer release later.	−USD 574,592 Exact value Exact value: -574592 USD 2005-01-01 – 2005-12-31: -574592 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2005-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -574592 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -574592 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-07-000439.txt#2637 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 2.75 million Exact value Exact value: -2751367 USD 2006-01-01 – 2006-12-31: -2751367 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2006-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -2751367 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2751367 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-07-000439.txt#2617 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1168134 USD 2006-01-01 – 2006-12-31: -1168134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2006-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -1168134 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1168134 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001161697-07-000439.txt#2637 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 602,837 Exact value Exact value: -602837 USD 2007-01-01 – 2007-12-31: -602837 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2007-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -602837 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -602837 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5304 The citation records this snapshot. The page link may show a newer release later.	−USD 112,090 Exact value Exact value: -112090 USD 2007-01-01 – 2007-12-31: -112090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2007-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -112090 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5618 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 3.1 million Exact value Exact value: -3102088 USD 2008-01-01 – 2008-12-31: -3102088 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKWALL HOLDINGS, INC. · 2008-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Net Income: -3102088 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3102088 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5304 The citation records this snapshot. The page link may show a newer release later.	−USD 738,926 Exact value Exact value: -738926 USD 2008-01-01 – 2008-12-31: -738926 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKWALL HOLDINGS, INC. · 2008-12-31 ROCKWALL HOLDINGS, INC. (edgar:1135263) Operating Cash Flow: -738926 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135263/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -738926 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135263/0001019687-11-000011.txt#5618 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001135263, 1135263, edgar:1135263

Also known as STARMED GROUP INC, WESTMOORE HOLDINGS, INC.

ROCKWALL HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation